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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
+3.01%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$59K
(+0.01%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.38M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$511K |
| 3 |
Lowe's Companies
LOW
|
+$249K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$244K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
Union Pacific
UNP
|
+$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Visa
V
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.91% |
| 2 | Miscellaneous | 16.33% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Staples | 13.85% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$646B
| $29.5M | 4.77% |
223,095
-5,850
| -3% | -$746K |
|
2
JPMorgan Chase
JPM
$951B
| $29.4M | 4.75% |
321,302
-11,376
| -3% | -$982K |
|
3
RTX Corp
RTX
$285B
| $25.5M | 4.12% |
331,853
-13,402
| -4% | -$1M |
|
4
GE Aerospace
GE
$355B
| $24.4M | 3.94% |
188,371
-809
| -0.4% | -$111K |
|
5
Abbott
ABT
$195B
| $22.5M | 3.64% |
463,167
-12,724
| -3% | -$576K |
|
6
PepsiCo
PEP
$193B
| $21.5M | 3.47% |
186,060
-4,768
| -2% | -$547K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.7M | 3.34% |
444,460
-24,300
| -5% | -$1.14M |
|
|
8
Visa
V
$712B
| $17.8M | 2.88% |
189,858
-11,412
| -6% | -$1.06M |
|
|
9
Apple
AAPL
$4.67T
| $17.6M | 2.84% |
488,716
-94,944
| -16% | -$3.51M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$195B
| $17.6M | 2.84% |
288,578
+39,404
| +16% | +$2.38M |
|
11
Colgate-Palmolive
CL
$72.3B
| $16.8M | 2.72% |
227,268
-8,435
| -4% | -$626K |
|
12
Mondelez International
MDLZ
$79.6B
| $16.3M | 2.63% |
376,806
-16,206
| -4% | -$731K |
|
|
13
Union Pacific
UNP
$183B
| $15.7M | 2.53% |
143,800
-10,982
| -7% | -$1.2M |
|
14
American Express
AXP
$225B
| $15.5M | 2.5% |
183,457
-7,543
| -4% | -$597K |
|
15
3M
MMM
$89.9B
| $14.6M | 2.36% |
83,718
-4,044
| -5% | -$676K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $13.6M | 2.2% |
196,485
+7,415
| +4% | +$511K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $13.3M | 2.15% |
106,489
-3,657
| -3% | -$452K |
|
18
Microsoft
MSFT
$3.81T
| $13.2M | 2.14% |
192,208
-872
| -0.5% | -$59.9K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 2.11% |
119,114
+1,653
| +1% | +$181K |
|
20
SLB Ltd
SLB
$85.1B
| $12.7M | 2.06% |
193,381
-3,290
| -2% | -$236K |
|
21
Walt Disney
DIS
$187B
| $12.7M | 2.05% |
119,196
-4,776
| -4% | -$523K |
|
22
Automatic Data Processing
ADP
$114B
| $11.2M | 1.81% |
109,105
-2,983
| -3% | -$302K |
|
23
Danaher
DHR
$152B
| $10.4M | 1.69% |
139,569
-2,390
| -2% | -$179K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.4M | 1.69% |
43,146
-2,835
| -6% | -$679K |
|
25
Merck
MRK
$366B
| $9.67M | 1.56% |
158,146
-1,742
| -1% | -$106K |
|
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North American Management's Q2 2017 Portfolio in Review
As of Q2 2017, North American Management held 135 positions worth $619M, up 0.01% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q2 2017 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 3,050 shares worth $236K. The largest sale was Apple, an estimated $3.51M.
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 Q2 2017 buy was Lowe's Companies: 3,050 shares worth $236K.
- North American Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.38M increase.
- North American Management's biggest Q2 2017 reduction was Apple, cutting an estimated $3.51M.
- North American Management fully exited WashingtonFirst Bankshares Inc in Q2 2017, selling an estimated $272K.
- North American Management's ten largest holdings make up 37% of its $619M portfolio in Q2 2017.
- North American Management opened 5 new positions and closed 2 in Q2 2017.
- North American Management's portfolio value rose 0.01% quarter-over-quarter to $619M.
Based on North American Management's 13F filing for Q2 2017, filed 17 Jul 2017.