NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+7.16%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$679M
AUM Growth
+$39.1M
(+6.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
7
Increased
32
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.38M |
| 3 |
International Flavors & Fragrances
IFF
|
+$759K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$669K |
| 5 |
Bank of America
BAC
|
+$661K |
Top Sells
| 1 |
Visa
V
|
+$4.12M |
| 2 |
3M
MMM
|
+$3.46M |
| 3 |
Starbucks
SBUX
|
+$3.2M |
| 4 |
Abbott
ABT
|
+$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 13.24% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.4B
| – | – |
-4,731
| Closed | -$280K |
|
127
Xylem
XYL
$33.5B
| – | – |
-8,700
| Closed | -$693K |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,898
| Closed | -$268K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| – | – |
-8,190
| Closed | -$813K |
|