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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
+8.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$3.4M
(-0.55%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$656K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$572K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$488K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$327K |
| 5 |
Amgen
AMGN
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.4M |
| 2 |
Welltower
WELL
|
+$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 4 |
JPMorgan Chase
JPM
|
+$2.55M |
| 5 |
Visa
V
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$294B
| $213K | 0.03% |
+5,670
| New | +$206K |
|
127
O'Reilly Automotive
ORLY
$73.5B
| $204K | 0.03% |
+8,805
| New | +$187K |
|
|
NVO
128
Novo Nordisk
NVO
$210B
| $203K | 0.03% |
8,606
-2,500
| -23% | -$61K |
|
129
Sun Life Financial
SLF
$45.7B
| $202K | 0.03% |
5,069
| – | – |
|
|
MOBL
130
DELISTED
MobileIron, Inc.
MOBL
| $127K | 0.02% |
24,000
-1,500
| -6% | -$7.5K |
|
|
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $72K | 0.01% |
11,042
| – | – |
|
132
SiriusXM
SIRI
$10.2B
| $66K | 0.01% |
1,050
| – | – |
|
|
133
Walt Disney
DIS
$170B
| – | – |
-118,735
| Closed | -$12.4M |
|
|
134
Welltower
WELL
$164B
| – | – |
-72,443
| Closed | -$4.54M |
|
135
Walmart Inc
WMT
$874B
| – | – |
-71,550
| Closed | -$2.04M |
|
136
Xylem
XYL
$28.1B
| – | – |
-12,100
| Closed | -$815K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,077
| Closed | -$200K |
|
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North American Management's Q3 2018 Portfolio in Review
As of Q3 2018, North American Management held 137 positions worth $613M, down 0.55% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $51.1M in Q3 2018, closing 5 positions and reducing 78 holdings. Its most notable exit was Walt Disney, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, North American Management opened a new position in iShares ESG Aware MSCI EAFE ETF worth $662K.
- North American Management's largest Q3 2018 buy was iShares ESG Aware MSCI EAFE ETF: 9,990 shares worth $662K.
- North American Management added most to iShares ESG Aware MSCI USA ETF in Q3 2018, an estimated $488K increase.
- North American Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
- North American Management fully exited Walt Disney in Q3 2018, selling an estimated $12.4M.
- North American Management's ten largest holdings make up 38% of its $613M portfolio in Q3 2018.
- North American Management opened 6 new positions and closed 5 in Q3 2018.
- North American Management's portfolio value fell 0.55% quarter-over-quarter to $613M.
Based on North American Management's 13F filing for Q3 2018, filed 17 Oct 2018.