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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
-8.83%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$73.2M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.4M |
| 2 |
3M
MMM
|
+$4.55M |
| 3 |
Welltower
WELL
|
+$4.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 5 |
AB InBev
BUD
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.97M |
| 2 |
British American Tobacco
BTI
|
+$3.23M |
| 3 |
Kirby Corp
KEX
|
+$2.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.91M |
| 5 |
Abbott
ABT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Technology | 12.26% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kirby Corp
KEX
$6.98B
| – | – |
-33,511
| Closed | -$2.76M |
|
127
Kinder Morgan
KMI
$69.9B
| – | – |
-13,200
| Closed | -$234K |
|
128
Lincoln National
LNC
$8.82B
| – | – |
-3,400
| Closed | -$230K |
|
129
Lowe's Companies
LOW
$119B
| – | – |
-2,350
| Closed | -$270K |
|
|
NVO
130
Novo Nordisk
NVO
$208B
| – | – |
-8,606
| Closed | -$203K |
|
131
Palo Alto Networks
PANW
$283B
| – | – |
-5,670
| Closed | -$213K |
|
132
Sun Life Financial
SLF
$45.7B
| – | – |
-5,069
| Closed | -$202K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| – | – |
-9,756
| Closed | -$582K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-11,300
| Closed | -$489K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-12,400
| Closed | -$508K |
|
136
Warner Bros
WBD
$65.4B
| – | – |
-8,415
| Closed | -$269K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,137
| Closed | -$282K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-20,090
| Closed | -$1.91M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| – | – |
-2,260
| Closed | -$363K |
|
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North American Management's Q4 2018 Portfolio in Review
As of Q4 2018, North American Management held 139 positions worth $540M, down 12% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2018 filing shows 7 new, 12 increased, 73 reduced and 20 closed positions. Its largest new stake was Walt Disney: 109,222 shares worth $12M. The largest sale was Raytheon Company, an estimated $4.97M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- North American Management's largest Q4 2018 buy was Walt Disney: 109,222 shares worth $12M.
- North American Management added most to 3M in Q4 2018, an estimated $4.55M increase.
- North American Management's biggest Q4 2018 reduction was Raytheon Company, cutting an estimated $4.97M.
- North American Management fully exited British American Tobacco in Q4 2018, selling an estimated $3.23M.
- North American Management's ten largest holdings make up 36% of its $540M portfolio in Q4 2018.
- North American Management opened 7 new positions and closed 20 in Q4 2018.
- North American Management's portfolio value fell 12% quarter-over-quarter to $540M.
Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.