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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
+2.61%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$15.9M
(+2.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$11.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.54M |
| 3 |
Pfizer
PFE
|
+$3.78M |
| 4 |
GE Aerospace
GE
|
+$2.84M |
| 5 |
US Bancorp
USB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.32M |
| 2 |
Altria Group
MO
|
+$4.28M |
| 3 |
Lockheed Martin
LMT
|
+$2.87M |
| 4 |
British American Tobacco
BTI
|
+$2.51M |
| 5 |
Baxter International
BAX
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.86% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Staples | 12.28% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$951B
| $30.2M | 4.75% |
315,682
-5,620
| -2% | -$518K |
|
2
Johnson & Johnson
JNJ
$646B
| $29.4M | 4.63% |
226,227
+3,132
| +1% | +$415K |
|
3
Abbott
ABT
$195B
| $24.8M | 3.91% |
465,141
+1,974
| +0.4% | +$99K |
|
|
4
GE Aerospace
GE
$355B
| $24.6M | 3.87% |
211,891
+23,520
| +12% | +$2.84M |
|
5
RTX Corp
RTX
$285B
| $24.4M | 3.85% |
334,464
+2,611
| +0.8% | +$193K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $22M | 3.46% |
451,500
+7,040
| +2% | +$334K |
|
7
PepsiCo
PEP
$193B
| $21.1M | 3.32% |
189,293
+3,233
| +2% | +$373K |
|
8
Visa
V
$712B
| $19.9M | 3.14% |
189,373
-485
| -0.3% | -$49.2K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$195B
| $18.9M | 2.98% |
294,711
+6,133
| +2% | +$384K |
|
10
Apple
AAPL
$4.67T
| $18.6M | 2.93% |
483,380
-5,336
| -1% | -$207K |
|
11
Colgate-Palmolive
CL
$72.3B
| $16.7M | 2.64% |
229,804
+2,536
| +1% | +$183K |
|
12
American Express
AXP
$225B
| $16.6M | 2.62% |
183,593
+136
| +0.1% | +$11.7K |
|
13
Union Pacific
UNP
$183B
| $16.2M | 2.55% |
139,624
-4,176
| -3% | -$448K |
|
14
Mondelez International
MDLZ
$79.6B
| $15.4M | 2.42% |
377,889
+1,083
| +0.3% | +$46K |
|
15
3M
MMM
$89.9B
| $14.7M | 2.31% |
83,565
-153
| -0.2% | -$26.5K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $14.4M | 2.26% |
201,955
+5,470
| +3% | +$385K |
|
17
Microsoft
MSFT
$3.81T
| $14.2M | 2.24% |
191,064
-1,144
| -0.6% | -$83.6K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $13.6M | 2.14% |
108,630
+2,141
| +2% | +$269K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 2.12% |
122,780
+3,666
| +3% | +$402K |
|
20
Walt Disney
DIS
$187B
| $12.1M | 1.91% |
122,693
+3,497
| +3% | +$360K |
|
21
Automatic Data Processing
ADP
$114B
| $11.6M | 1.83% |
106,522
-2,583
| -2% | -$277K |
|
|
22
Starbucks
SBUX
$123B
| $11.4M | 1.8% |
+212,855
| New | +$11.8M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.7M | 1.68% |
42,465
-681
| -2% | -$168K |
|
24
Danaher
DHR
$152B
| $10.5M | 1.66% |
138,271
-1,298
| -0.9% | -$96.1K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $10.3M | 1.62% |
125,018
+2,232
| +2% | +$174K |
|
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North American Management's Q3 2017 Portfolio in Review
As of Q3 2017, North American Management held 141 positions worth $635M, up 2.6% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q3 2017 filing shows 8 new, 41 increased, 46 reduced and 12 closed positions. Its largest new stake was Starbucks: 212,855 shares worth $11.4M. The largest sale was SLB Ltd, an estimated $9.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- North American Management's largest Q3 2017 buy was Starbucks: 212,855 shares worth $11.4M.
- North American Management added most to Pfizer in Q3 2017, an estimated $3.78M increase.
- North American Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.32M.
- North American Management fully exited Altria Group in Q3 2017, selling an estimated $4.28M.
- North American Management's ten largest holdings make up 37% of its $635M portfolio in Q3 2017.
- North American Management opened 8 new positions and closed 12 in Q3 2017.
- North American Management's portfolio value rose 2.6% quarter-over-quarter to $635M.
Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.