North American Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$742K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 4 |
Abbott
ABT
|
+$2.25M |
| 5 |
Visa
V
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
126
DELISTED
MobileIron, Inc.
MOBL
| $126K | 0.02% |
25,500
| – | – |
|
|
GCAP
127
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $75K | 0.01% |
11,042
| – | – |
|
128
SiriusXM
SIRI
$10.3B
| $66K | 0.01% |
1,050
| – | – |
|
129
Amgen
AMGN
$223B
| – | – |
-2,078
| Closed | -$361K |
|
130
Biogen
BIIB
$31.2B
| – | – |
-725
| Closed | -$231K |
|
131
Palo Alto Networks
PANW
$302B
| – | – |
-9,420
| Closed | -$228K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| – | – |
-4,856
| Closed | -$270K |
|
133
Tootsie Roll Industries
TR
$2.98B
| – | – |
-21,585
| Closed | -$602K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,143
| Closed | -$224K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,000
| Closed | -$222K |
|
Similar funds
North American Management's Q1 2018 Portfolio in Review
As of Q1 2018, North American Management held 135 positions worth $623M, down 5.1% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management withdrew a net $22.2M in Q1 2018, closing 7 positions and reducing 80 holdings. Its most notable exit was Tootsie Roll Industries, an estimated $602K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, North American Management opened a new position in iShares Core High Dividend ETF worth $7.08M.
- North American Management's largest Q1 2018 buy was iShares Core High Dividend ETF: 419,310 shares worth $7.08M.
- North American Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $6.07M increase.
- North American Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.12M.
- North American Management fully exited Tootsie Roll Industries in Q1 2018, selling an estimated $602K.
- North American Management's ten largest holdings make up 36% of its $623M portfolio in Q1 2018.
- North American Management opened 2 new positions and closed 7 in Q1 2018.
- North American Management's portfolio value fell 5.1% quarter-over-quarter to $623M.
Based on North American Management's 13F filing for Q1 2018, filed 27 Apr 2018.