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
+1.91%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.63M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.04% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 11.56% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$355B
| $30.7M | 5.02% |
201,544
-10,428
| -5% | -$1.47M |
|
2
Johnson & Johnson
JNJ
$646B
| $30.4M | 4.97% |
281,032
-8,519
| -3% | -$882K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $27.1M | 4.42% |
+207,238
| New | +$26.5M |
|
4
JPMorgan Chase
JPM
$951B
| $24M | 3.93% |
405,878
-1,181
| -0.3% | -$69K |
|
5
RTX Corp
RTX
$285B
| $23.6M | 3.85% |
374,411
+25,233
| +7% | +$1.46M |
|
6
PepsiCo
PEP
$193B
| $20.9M | 3.42% |
204,046
-10,380
| -5% | -$1.03M |
|
7
Visa
V
$712B
| $19.1M | 3.12% |
249,987
-22,632
| -8% | -$1.64M |
|
8
Colgate-Palmolive
CL
$72.3B
| $18.8M | 3.07% |
265,723
-5,019
| -2% | -$334K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 3.04% |
271,230
-9,767
| -3% | -$702K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $18.5M | 3.03% |
485,700
-15,940
| -3% | -$587K |
|
11
Qualcomm
QCOM
$175B
| $17.8M | 2.91% |
348,744
+41,501
| +14% | +$2.02M |
|
12
Apple
AAPL
$4.67T
| $16.8M | 2.75% |
618,304
-17,788
| -3% | -$443K |
|
13
SLB Ltd
SLB
$85.1B
| $16.3M | 2.66% |
220,763
-3,735
| -2% | -$263K |
|
14
3M
MMM
$89.9B
| $14.4M | 2.35% |
103,285
+1,584
| +2% | +$203K |
|
15
Union Pacific
UNP
$183B
| $13.9M | 2.26% |
174,219
+422
| +0.2% | +$32.6K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$195B
| $13.7M | 2.24% |
258,006
+53,397
| +26% | +$2.72M |
|
17
Walt Disney
DIS
$187B
| $13.6M | 2.22% |
137,007
-3,952
| -3% | -$382K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.9M | 2.11% |
62,788
-24,574
| -28% | -$4.8M |
|
19
Danaher
DHR
$152B
| $12.5M | 2.04% |
195,785
+5,103
| +3% | +$304K |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $12.4M | 2.02% |
+186,305
| New | +$11.9M |
|
21
American Express
AXP
$225B
| $12.4M | 2.02% |
201,253
+672
| +0.3% | +$39.1K |
|
22
Automatic Data Processing
ADP
$114B
| $10.6M | 1.73% |
118,314
+22,003
| +23% | +$1.84M |
|
23
Microsoft
MSFT
$3.81T
| $10.2M | 1.66% |
184,165
+38,385
| +26% | +$2.01M |
|
24
ExxonMobil
XOM
$644B
| $9.29M | 1.52% |
111,109
-1,814
| -2% | -$145K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.11M | 1.49% |
+207,421
| New | +$8.63M |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q1 2016 Portfolio in Review
As of Q1 2016, North American Management held 161 positions worth $612M, down 1.7% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management's Q1 2016 filing shows 9 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- North American Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M.
- North American Management added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $2.72M increase.
- North American Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.8M.
- North American Management fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $7.66M.
- North American Management's ten largest holdings make up 38% of its $612M portfolio in Q1 2016.
- North American Management opened 9 new positions and closed 19 in Q1 2016.
- North American Management's portfolio value fell 1.7% quarter-over-quarter to $612M.
Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.