We are live on ! Find out more
NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$11.1M
Cap. Flow
-$8.48K
Cap. Flow %
-0%
Top 10 Hldgs %
35.79%
Holding
127
New
2
Increased
42
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.13M
2
BAC icon
Bank of America
BAC
+$3.81M
3
UGI icon
UGI
UGI
+$2.24M
4
T icon
AT&T
T
+$428K
5
GLW icon
Corning
GLW
+$380K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$2.98M
2
AMT icon
American Tower
AMT
+$1.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 12.26%
3 Financials 12.14%
4 Consumer Staples 11.69%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
– –
-85,666
Closed -$2.98M
APC
127
DELISTED
Anadarko Petroleum
APC
– –
-6,062
Closed -$428K
2 3 4 5
6

Similar funds

FIB
First Interstate Bancsystem Billings, Montana $841M AUM
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

North American Management's Q3 2019 Portfolio in Review

As of Q3 2019, North American Management held 127 positions worth $640M, up 1.8% from $628M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q3 2019 filing shows 2 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was UGI: 44,874 shares worth $2.26M. The largest sale was AmeriGas Partners, L.P., an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • North American Management's largest Q3 2019 buy was UGI: 44,874 shares worth $2.26M.
  • North American Management added most to International Flavors & Fragrances in Q3 2019, an estimated $4.13M increase.
  • North American Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.4M.
  • North American Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $2.98M.
  • North American Management's ten largest holdings make up 36% of its $640M portfolio in Q3 2019.
  • North American Management opened 2 new positions and closed 5 in Q3 2019.
  • North American Management's portfolio value rose 1.8% quarter-over-quarter to $640M.

Based on North American Management's 13F filing for Q3 2019, filed 14 Nov 2019.