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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
+3.37%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$7.17M
(+1.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$3.69M |
| 2 |
Abbott
ABT
|
+$559K |
| 3 |
JPMorgan Chase
JPM
|
+$264K |
| 4 |
Palo Alto Networks
PANW
|
+$221K |
| 5 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.43M |
| 2 |
Colgate-Palmolive
CL
|
+$1.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$757K |
| 4 |
Johnson & Johnson
JNJ
|
+$726K |
| 5 |
CVS Health
CVS
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.06% |
| 2 | Miscellaneous | 16.66% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Staples | 14.49% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $28.1M | 4.64% |
204,606
-987
| -0.5% | -$137K |
|
|
2
Johnson & Johnson
JNJ
$646B
| $27.5M | 4.53% |
232,825
-5,987
| -3% | -$726K |
|
3
GE Aerospace
GE
$355B
| $27M | 4.45% |
190,046
-2,234
| -1% | -$333K |
|
|
4
JPMorgan Chase
JPM
$951B
| $26.2M | 4.32% |
393,547
+4,042
| +1% | +$264K |
|
5
RTX Corp
RTX
$285B
| $23M | 3.79% |
359,276
-1,595
| -0.4% | -$106K |
|
6
PepsiCo
PEP
$193B
| $21.3M | 3.51% |
195,798
+1,465
| +0.8% | +$158K |
|
|
7
Abbott
ABT
$195B
| $20.2M | 3.32% |
476,651
+13,050
| +3% | +$559K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.5M | 3.22% |
485,600
-2,160
| -0.4% | -$84.5K |
|
9
Visa
V
$712B
| $19M | 3.13% |
229,230
-3,280
| -1% | -$263K |
|
|
10
Colgate-Palmolive
CL
$72.3B
| $18.6M | 3.07% |
250,809
-15,712
| -6% | -$1.16M |
|
11
Mondelez International
MDLZ
$79.6B
| $18.4M | 3.03% |
419,032
-8,995
| -2% | -$395K |
|
12
Union Pacific
UNP
$183B
| $17.3M | 2.85% |
177,110
+741
| +0.4% | +$69.3K |
|
13
Apple
AAPL
$4.67T
| $17.3M | 2.85% |
610,636
-6,648
| -1% | -$176K |
|
14
SLB Ltd
SLB
$85.1B
| $16.4M | 2.7% |
208,504
-1,856
| -0.9% | -$147K |
|
15
3M
MMM
$89.9B
| $14.7M | 2.43% |
100,082
-1,656
| -2% | -$247K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$195B
| $14.3M | 2.35% |
258,458
-4,031
| -2% | -$218K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $13.1M | 2.15% |
193,165
-370
| -0.2% | -$24.9K |
|
18
American Express
AXP
$225B
| $13M | 2.15% |
203,403
+35
| +0% | +$2.25K |
|
19
Walt Disney
DIS
$187B
| $12.3M | 2.04% |
132,944
-2,988
| -2% | -$286K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.4M | 1.88% |
52,745
-2,628
| -5% | -$568K |
|
21
Microsoft
MSFT
$3.81T
| $11.1M | 1.83% |
192,838
-703
| -0.4% | -$39.7K |
|
|
22
Danaher
DHR
$152B
| $10.3M | 1.7% |
148,383
-48,347
| -25% | -$3.43M |
|
23
Automatic Data Processing
ADP
$114B
| $9.95M | 1.64% |
112,841
+1,671
| +2% | +$151K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $9.5M | 1.57% |
138,538
-1,636
| -1% | -$110K |
|
25
Merck
MRK
$366B
| $9.04M | 1.49% |
151,844
+819
| +0.5% | +$47.9K |
|
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North American Management's Q3 2016 Portfolio in Review
As of Q3 2016, North American Management held 143 positions worth $607M, up 1.2% from $599M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management's Q3 2016 filing shows 5 new, 20 increased, 52 reduced and 8 closed positions. Its largest new stake was Fortive: 115,019 shares worth $3.69M. The largest sale was Danaher, an estimated $3.43M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- North American Management's largest Q3 2016 buy was Fortive: 115,019 shares worth $3.69M.
- North American Management added most to Abbott in Q3 2016, an estimated $559K increase.
- North American Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.43M.
- North American Management fully exited QEP RESOURCES, INC. in Q3 2016, selling an estimated $316K.
- North American Management's ten largest holdings make up 38% of its $607M portfolio in Q3 2016.
- North American Management opened 5 new positions and closed 8 in Q3 2016.
- North American Management's portfolio value rose 1.2% quarter-over-quarter to $607M.
Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.