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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
+7.16%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$39.1M
Cap. Flow
-$2.56M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.04%
Holding
129
New
7
Increased
32
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
5
BAC icon
Bank of America
BAC
+$607K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.95M
2
MMM icon
3M
MMM
+$3.29M
3
SBUX icon
Starbucks
SBUX
+$3.11M
4
ABT icon
Abbott
ABT
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.5B
– –
-4,731
Closed -$280K
XYL icon
127
Xylem
XYL
$27.8B
– –
-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
2 3 4 5
6

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TNB
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SGMP
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ALSV
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FBP
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PA
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CNC
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SCCM
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North American Management's Q4 2019 Portfolio in Review

As of Q4 2019, North American Management held 129 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q4 2019 filing shows 7 new, 32 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M. The largest sale was Visa, an estimated $3.95M.

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

  • North American Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M.
  • North American Management added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $3.25M increase.
  • North American Management's biggest Q4 2019 reduction was Visa, cutting an estimated $3.95M.
  • North American Management fully exited Celgene Corp in Q4 2019, selling an estimated $813K.
  • North American Management's ten largest holdings make up 36% of its $679M portfolio in Q4 2019.
  • North American Management opened 7 new positions and closed 10 in Q4 2019.
  • North American Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.