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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
+6.95%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$21.9M
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.97M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.13M |
| 3 |
Pfizer
PFE
|
+$974K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$617K |
| 5 |
Tootsie Roll Industries
TR
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.5M |
| 2 |
US Bancorp
USB
|
+$2.16M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Visa
V
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.77% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 12.11% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$154B
| $222K | 0.03% |
2,171
| – | – |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | 0.03% |
2,000
-200
| -9% | -$21.5K |
|
128
Lowe's Companies
LOW
$121B
| $214K | 0.03% |
+2,300
| New | +$190K |
|
129
Lumen
LUMN
$6.43B
| $180K | 0.03% |
10,775
+140
| +1% | +$2.37K |
|
|
RST
130
DELISTED
ROSETTA STONE INC
RST
| $169K | 0.03% |
13,544
| – | – |
|
|
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $110K | 0.02% |
11,042
| – | – |
|
|
MOBL
132
DELISTED
MobileIron, Inc.
MOBL
| $99K | 0.02% |
25,500
-18,100
| -42% | -$69.9K |
|
133
SiriusXM
SIRI
$11B
| $56K | 0.01% |
1,050
| – | – |
|
|
BRKL
134
DELISTED
Brookline Bancorp
BRKL
| – | – |
-19,682
| Closed | -$305K |
|
135
Cummins
CMI
$83.6B
| – | – |
-2,728
| Closed | -$458K |
|
136
Chevron
CVX
$382B
| – | – |
-3,018
| Closed | -$355K |
|
|
137
US Bancorp
USB
$97.9B
| – | – |
-40,374
| Closed | -$2.16M |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-7,200
| Closed | -$618K |
|
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North American Management's Q4 2017 Portfolio in Review
As of Q4 2017, North American Management held 138 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2017 filing shows 9 new, 24 increased, 64 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 10,710 shares worth $603K. The largest sale was GE Aerospace, an estimated $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- North American Management's largest Q4 2017 buy was Unilever NV New York Registry Shares: 10,710 shares worth $603K.
- North American Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.97M increase.
- North American Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.5M.
- North American Management fully exited US Bancorp in Q4 2017, selling an estimated $2.16M.
- North American Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2017.
- North American Management opened 9 new positions and closed 5 in Q4 2017.
- North American Management's portfolio value rose 3.5% quarter-over-quarter to $657M.
Based on North American Management's 13F filing for Q4 2017, filed 22 Jan 2018.