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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
+1.39%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$6.62M
(-1.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$11M |
| 2 |
Crown Castle
CCI
|
+$3.97M |
| 3 |
Welltower
WELL
|
+$3.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$14.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.26M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.01M |
| 4 |
Republic Services
RSG
|
+$1.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$46B
| $203K | 0.03% |
5,069
| – | – |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $200K | 0.03% |
+3,340
| New | +$198K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $200K | 0.03% |
+3,077
| New | +$199K |
|
|
MOBL
129
DELISTED
MobileIron, Inc.
MOBL
| $113K | 0.02% |
25,500
| – | – |
|
|
GCAP
130
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $83K | 0.01% |
11,042
| – | – |
|
131
SiriusXM
SIRI
$9.98B
| $71K | 0.01% |
1,050
| – | – |
|
132
Donaldson
DCI
$10.9B
| – | – |
-17,100
| Closed | -$770K |
|
133
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-2,170
| Closed | -$264K |
|
|
134
Republic Services
RSG
$64.8B
| – | – |
-17,784
| Closed | -$1.18M |
|
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North American Management's Q2 2018 Portfolio in Review
As of Q2 2018, North American Management held 134 positions worth $617M, down 1.1% from $623M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2018 filing shows 6 new, 18 increased, 60 reduced and 3 closed positions. Its largest new stake was American Tower: 78,920 shares worth $11.4M. The largest sale was Union Pacific, an estimated $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q2 2018 buy was American Tower: 78,920 shares worth $11.4M.
- North American Management added most to Welltower in Q2 2018, an estimated $3.76M increase.
- North American Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $14.3M.
- North American Management fully exited Republic Services in Q2 2018, selling an estimated $1.18M.
- North American Management's ten largest holdings make up 36% of its $617M portfolio in Q2 2018.
- North American Management opened 6 new positions and closed 3 in Q2 2018.
- North American Management's portfolio value fell 1.1% quarter-over-quarter to $617M.
Based on North American Management's 13F filing for Q2 2018, filed 25 Jul 2018.