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NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$59K
(+0.01%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.38M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$511K |
| 3 |
Lowe's Companies
LOW
|
+$249K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$244K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
Union Pacific
UNP
|
+$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Visa
V
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$64.1B
| $217K | 0.04% |
8,415
| – | – |
|
127
Palo Alto Networks
PANW
$254B
| $215K | 0.03% |
+9,660
| New | +$195K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.03% |
3,342
+199
| +6% | +$12.5K |
|
129
Biogen
BIIB
$31.4B
| $204K | 0.03% |
751
| – | – |
|
130
O'Reilly Automotive
ORLY
$75.5B
| $202K | 0.03% |
13,875
| – | – |
|
|
RST
131
DELISTED
ROSETTA STONE INC
RST
| $146K | 0.02% |
13,544
| – | – |
|
|
GCAP
132
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $69K | 0.01% |
11,042
| – | – |
|
133
SiriusXM
SIRI
$10.7B
| $57K | 0.01% |
1,050
| – | – |
|
134
Amazon
AMZN
$2.45T
| – | – |
-5,260
| Closed | -$233K |
|
|
WFBI
135
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| – | – |
-9,702
| Closed | -$272K |
|
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North American Management's Q2 2017 Portfolio in Review
As of Q2 2017, North American Management held 135 positions worth $619M, up 0.01% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q2 2017 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 3,050 shares worth $236K. The largest sale was Apple, an estimated $3.51M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q2 2017 buy was Lowe's Companies: 3,050 shares worth $236K.
- North American Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.38M increase.
- North American Management's biggest Q2 2017 reduction was Apple, cutting an estimated $3.51M.
- North American Management fully exited WashingtonFirst Bankshares Inc in Q2 2017, selling an estimated $272K.
- North American Management's ten largest holdings make up 37% of its $619M portfolio in Q2 2017.
- North American Management opened 5 new positions and closed 2 in Q2 2017.
- North American Management's portfolio value rose 0.01% quarter-over-quarter to $619M.
Based on North American Management's 13F filing for Q2 2017, filed 17 Jul 2017.