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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
+3.45%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
146
New
4
Increased
22
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$18.6M |
| 2 |
Abbott
ABT
|
+$17.8M |
| 3 |
Diageo
DEO
|
+$2.21M |
| 4 |
Microsoft
MSFT
|
+$487K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Qualcomm
QCOM
|
+$12.6M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$6.55M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.8M |
| 5 |
Sysco
SYY
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Miscellaneous | 16.74% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Staples | 15.09% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$350B
| $29M | 4.84% |
192,280
-9,264
| -5% | -$1.35M |
|
|
2
Johnson & Johnson
JNJ
$663B
| $29M | 4.83% |
238,812
-42,220
| -15% | -$4.8M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $28.6M | 4.76% |
205,593
-1,645
| -0.8% | -$217K |
|
4
JPMorgan Chase
JPM
$953B
| $24.2M | 4.04% |
389,505
-16,373
| -4% | -$1.02M |
|
5
RTX Corp
RTX
$271B
| $23.3M | 3.89% |
360,871
-13,540
| -4% | -$866K |
|
6
PepsiCo
PEP
$188B
| $20.6M | 3.43% |
194,333
-9,713
| -5% | -$1M |
|
7
Colgate-Palmolive
CL
$70.8B
| $19.5M | 3.25% |
266,521
+798
| +0.3% | +$56.8K |
|
|
8
Mondelez International
MDLZ
$78.2B
| $19.5M | 3.25% |
+428,027
| New | +$18.6M |
|
|
9
Abbott
ABT
$187B
| $18.2M | 3.04% |
463,601
+446,343
| +2,586% | +$17.8M |
|
10
Visa
V
$700B
| $17.2M | 2.88% |
232,510
-17,477
| -7% | -$1.37M |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $17.2M | 2.86% |
487,760
+2,060
| +0.4% | +$75.6K |
|
12
SLB Ltd
SLB
$85.3B
| $16.6M | 2.78% |
210,360
-10,403
| -5% | -$797K |
|
13
Union Pacific
UNP
$172B
| $15.4M | 2.57% |
176,369
+2,150
| +1% | +$182K |
|
14
3M
MMM
$86.9B
| $14.9M | 2.49% |
101,738
-1,547
| -1% | -$218K |
|
15
Apple
AAPL
$4.67T
| $14.8M | 2.46% |
617,284
-1,020
| -0.2% | -$25.3K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$197B
| $13.6M | 2.27% |
262,489
+4,483
| +2% | +$240K |
|
17
Danaher
DHR
$146B
| $13.4M | 2.23% |
196,730
+945
| +0.5% | +$61.8K |
|
18
Walt Disney
DIS
$182B
| $13.3M | 2.22% |
135,932
-1,075
| -0.8% | -$108K |
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $12.8M | 2.14% |
193,535
+7,230
| +4% | +$483K |
|
20
American Express
AXP
$220B
| $12.4M | 2.06% |
203,368
+2,115
| +1% | +$134K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $11.6M | 1.94% |
55,373
-7,415
| -12% | -$1.54M |
|
22
Automatic Data Processing
ADP
$110B
| $10.2M | 1.7% |
111,170
-7,144
| -6% | -$631K |
|
|
23
Microsoft
MSFT
$3.71T
| $9.9M | 1.65% |
193,541
+9,376
| +5% | +$487K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $9M | 1.5% |
140,174
+5,098
| +4% | +$321K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.66M | 1.45% |
187,444
-19,977
| -10% | -$887K |
|
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North American Management's Q2 2016 Portfolio in Review
As of Q2 2016, North American Management held 146 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $31.8M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, North American Management opened a new position in Mondelez International worth $19.5M.
- North American Management's largest Q2 2016 buy was Mondelez International: 428,027 shares worth $19.5M.
- North American Management added most to Abbott in Q2 2016, an estimated $17.8M increase.
- North American Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $17.4M.
- North American Management fully exited Columbia Emerging Markets Consumer ETF in Q2 2016, selling an estimated $6.55M.
- North American Management's ten largest holdings make up 38% of its $599M portfolio in Q2 2016.
- North American Management opened 4 new positions and closed 8 in Q2 2016.
- North American Management's portfolio value fell 2.1% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q2 2016, filed 18 Jul 2016.