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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
+2.57%
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
-$8.05M
(-1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
33
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 3 |
British American Tobacco
BTI
|
+$167K |
| 4 |
RTN
Raytheon Company
RTN
|
+$127K |
| 5 |
Lockheed Martin
LMT
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.1M |
| 2 |
JPMorgan Chase
JPM
|
+$3.41M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
Union Pacific
UNP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.69% |
| 2 | Miscellaneous | 16.09% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 13.65% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$951B
| $30.1M | 5.03% |
348,823
-44,724
| -11% | -$3.41M |
|
2
GE Aerospace
GE
$355B
| $28.8M | 4.82% |
190,454
+408
| +0.2% | +$59.3K |
|
3
Johnson & Johnson
JNJ
$646B
| $26.6M | 4.44% |
230,784
-2,041
| -0.9% | -$236K |
|
4
RTX Corp
RTX
$285B
| $24.2M | 4.04% |
350,802
-8,474
| -2% | -$562K |
|
5
PepsiCo
PEP
$193B
| $20.4M | 3.41% |
194,788
-1,010
| -0.5% | -$106K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.2M | 3.22% |
485,780
+180
| +0% | +$7.2K |
|
7
Abbott
ABT
$195B
| $18.3M | 3.06% |
477,506
+855
| +0.2% | +$33.9K |
|
8
Mondelez International
MDLZ
$79.6B
| $17.9M | 2.99% |
403,222
-15,810
| -4% | -$681K |
|
9
Apple
AAPL
$4.67T
| $17.4M | 2.91% |
601,536
-9,100
| -1% | -$258K |
|
10
SLB Ltd
SLB
$85.1B
| $17M | 2.84% |
202,719
-5,785
| -3% | -$474K |
|
|
11
Union Pacific
UNP
$183B
| $17M | 2.84% |
163,974
-13,136
| -7% | -$1.29M |
|
12
Visa
V
$712B
| $16.7M | 2.79% |
214,389
-14,841
| -6% | -$1.19M |
|
13
Colgate-Palmolive
CL
$72.3B
| $15.5M | 2.58% |
236,130
-14,679
| -6% | -$1.01M |
|
14
American Express
AXP
$225B
| $14.4M | 2.41% |
194,992
-8,411
| -4% | -$582K |
|
15
3M
MMM
$89.9B
| $14.2M | 2.38% |
95,222
-4,860
| -5% | -$701K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $13.8M | 2.31% |
115,904
-88,702
| -43% | -$11.1M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$195B
| $13.4M | 2.24% |
250,026
-8,432
| -3% | -$453K |
|
18
Walt Disney
DIS
$187B
| $13.3M | 2.23% |
127,876
-5,068
| -4% | -$494K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.3M | 2.22% |
122,777
+113,098
| +1,168% | +$12.4M |
|
20
Microsoft
MSFT
$3.81T
| $12M | 2% |
192,787
-51
| -0% | -$3.07K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $11.9M | 1.99% |
194,885
+1,720
| +0.9% | +$109K |
|
22
Automatic Data Processing
ADP
$114B
| $11.6M | 1.95% |
113,321
+480
| +0.4% | +$44.8K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.4M | 1.74% |
46,654
-6,091
| -12% | -$1.33M |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $10.2M | 1.7% |
136,030
-2,508
| -2% | -$177K |
|
25
Danaher
DHR
$152B
| $10.1M | 1.7% |
147,053
-1,330
| -0.9% | -$92.3K |
|
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North American Management's Q4 2016 Portfolio in Review
As of Q4 2016, North American Management held 136 positions worth $599M, down 1.3% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2016 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- North American Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $12.4M increase.
- North American Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.1M.
- North American Management fully exited Eaton in Q4 2016, selling an estimated $534K.
- North American Management's ten largest holdings make up 37% of its $599M portfolio in Q4 2016.
- North American Management opened 1 new position and closed 6 in Q4 2016.
- North American Management's portfolio value fell 1.3% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q4 2016, filed 26 Jan 2017.