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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
+2.61%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$15.9M
Cap. Flow
+$1.29M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
3
PFE icon
Pfizer
PFE
+$3.78M
4
GE icon
GE Aerospace
GE
+$2.84M
5
USB icon
US Bancorp
USB
+$2.11M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.32M
2
MO icon
Altria Group
MO
+$4.28M
3
LMT icon
Lockheed Martin
LMT
+$2.87M
4
BTI icon
British American Tobacco
BTI
+$2.51M
5
BAX icon
Baxter International
BAX
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.93%
2 Healthcare 15.03%
3 Consumer Staples 12.28%
4 Financials 12.09%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
126
DELISTED
MobileIron, Inc.
MOBL
$161K 0.03%
43,600
-45,000
-51% -$202K
RST
127
DELISTED
ROSETTA STONE INC
RST
$138K 0.02%
13,544
– –
GCAP
128
DELISTED
Gain Capital Holdings, Inc.
GCAP
$71K 0.01%
11,042
– –
SIRI icon
129
SiriusXM
SIRI
$11B
$58K 0.01%
1,050
– –
BDX icon
130
Becton Dickinson
BDX
$46.4B
– –
-4,838
Closed -$921K
CSCO icon
131
Cisco
CSCO
$443B
– –
-7,022
Closed -$220K
EOG icon
132
EOG Resources
EOG
$77.7B
– –
-3,718
Closed -$337K
LOW icon
133
Lowe's Companies
LOW
$121B
– –
-3,050
Closed -$236K
MO icon
134
Altria Group
MO
$125B
– –
-57,439
Closed -$4.28M
ORLY icon
135
O'Reilly Automotive
ORLY
$75.1B
– –
-13,875
Closed -$202K
WBD icon
136
Warner Bros
WBD
$64.3B
– –
-8,415
Closed -$217K
CDK
137
DELISTED
CDK Global, Inc.
CDK
– –
-3,342
Closed -$207K
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,500
Closed -$376K
DD
139
DELISTED
Du Pont De Nemours E I
DD
– –
-15,487
Closed -$1.25M
WFM
140
DELISTED
Whole Foods Market Inc
WFM
– –
-14,000
Closed -$590K
BCR
141
DELISTED
CR Bard Inc.
BCR
– –
-800
Closed -$253K
2 3 4 5
6

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North American Management's Q3 2017 Portfolio in Review

As of Q3 2017, North American Management held 141 positions worth $635M, up 2.6% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North American Management's Q3 2017 filing shows 8 new, 41 increased, 46 reduced and 12 closed positions. Its largest new stake was Starbucks: 212,855 shares worth $11.4M. The largest sale was SLB Ltd, an estimated $9.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • North American Management's largest Q3 2017 buy was Starbucks: 212,855 shares worth $11.4M.
  • North American Management added most to Pfizer in Q3 2017, an estimated $3.78M increase.
  • North American Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.32M.
  • North American Management fully exited Altria Group in Q3 2017, selling an estimated $4.28M.
  • North American Management's ten largest holdings make up 37% of its $635M portfolio in Q3 2017.
  • North American Management opened 8 new positions and closed 12 in Q3 2017.
  • North American Management's portfolio value rose 2.6% quarter-over-quarter to $635M.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.