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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
+13.15%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$60.2M
Cap. Flow
-$7.53M
Cap. Flow %
-1.25%
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.8M
2
BAX icon
Baxter International
BAX
+$1.7M
3
GLW icon
Corning
GLW
+$1.55M
4
CCI icon
Crown Castle
CCI
+$1.46M
5
T icon
AT&T
T
+$553K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
3
V icon
Visa
V
+$1.08M
4
ABT icon
Abbott
ABT
+$1.02M
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Consumer Staples 12.92%
3 Technology 12.09%
4 Financials 11.32%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.91B
– –
-12,790
Closed -$194K
2 3 4 5
6

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PA
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SCCM
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North American Management's Q1 2019 Portfolio in Review

As of Q1 2019, North American Management held 126 positions worth $600M, up 11% from $540M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q1 2019 filing shows 7 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K. The largest sale was Intel, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • North American Management's largest Q1 2019 buy was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K.
  • North American Management added most to AB InBev in Q1 2019, an estimated $1.8M increase.
  • North American Management's biggest Q1 2019 reduction was Intel, cutting an estimated $5.86M.
  • North American Management fully exited Linde in Q1 2019, selling an estimated $309K.
  • North American Management's ten largest holdings make up 36% of its $600M portfolio in Q1 2019.
  • North American Management opened 7 new positions and closed 4 in Q1 2019.
  • North American Management's portfolio value rose 11% quarter-over-quarter to $600M.

Based on North American Management's 13F filing for Q1 2019, filed 1 May 2019.