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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
+6.95%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$21.9M
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.97M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.13M |
| 3 |
Pfizer
PFE
|
+$974K |
| 4 |
Unilever NV New York Registry Shares
UN
|
+$617K |
| 5 |
Tootsie Roll Industries
TR
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.5M |
| 2 |
US Bancorp
USB
|
+$2.16M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Visa
V
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.41% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 12.9% |
| 4 | Consumer Staples | 12.59% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$881B
| $32.3M | 4.93% |
302,413
-13,269
| -4% | -$1.34M |
2013 Q2
18 quarters
|
|
2
Johnson & Johnson
JNJ
$599B
| $30.9M | 4.7% |
221,106
-5,121
| -2% | -$713K |
2013 Q2
18 quarters
|
|
3
RTX Corp
RTX
$247B
| $26.4M | 4.03% |
329,360
-5,104
| -2% | -$388K |
2013 Q2
18 quarters
|
|
|
4
Abbott
ABT
$178B
| $24.7M | 3.76% |
432,534
-32,607
| -7% | -$1.81M |
2015 Q3
9 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.4M | 3.56% |
443,880
-7,620
| -2% | -$393K |
2015 Q4
8 quarters
|
|
6
PepsiCo
PEP
$173B
| $22.2M | 3.38% |
184,969
-4,324
| -2% | -$494K |
2013 Q2
18 quarters
|
|
|
7
Visa
V
$744B
| $20.3M | 3.1% |
178,330
-11,043
| -6% | -$1.22M |
2013 Q2
18 quarters
|
|
8
Apple
AAPL
$4.98T
| $20.3M | 3.1% |
480,540
-2,840
| -0.6% | -$119K |
2013 Q2
18 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20M | 3.04% |
302,496
+7,785
| +3% | +$508K |
2015 Q3
9 quarters
|
|
10
Union Pacific
UNP
$168B
| $18.2M | 2.77% |
135,703
-3,921
| -3% | -$473K |
2013 Q2
18 quarters
|
|
11
American Express
AXP
$209B
| $18M | 2.74% |
180,892
-2,701
| -1% | -$257K |
2013 Q4
16 quarters
|
|
12
Colgate-Palmolive
CL
$71.7B
| $17.3M | 2.64% |
229,790
-14
| -0% | -$1.02K |
2013 Q2
18 quarters
|
|
13
3M
MMM
$83.9B
| $16.2M | 2.46% |
82,072
-1,493
| -2% | -$287K |
2013 Q4
16 quarters
|
|
14
Mondelez International
MDLZ
$78.5B
| $16.1M | 2.46% |
377,059
-830
| -0.2% | -$34.8K |
2016 Q2
6 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $15.8M | 2.41% |
184,978
-6,086
| -3% | -$499K |
2015 Q3
9 quarters
|
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $15.6M | 2.37% |
448,373
+211,198
| +89% | +$7.13M |
2017 Q3
1 quarter
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $14.8M | 2.25% |
202,830
+875
| +0.4% | +$63K |
2016 Q1
7 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $13.6M | 2.07% |
107,296
-1,334
| -1% | -$167K |
2016 Q1
7 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.5M | 2.06% |
123,563
+783
| +0.6% | +$85.6K |
2013 Q2
18 quarters
|
|
20
Walt Disney
DIS
$187B
| $13M | 1.98% |
120,954
-1,739
| -1% | -$179K |
2013 Q2
18 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $12.6M | 1.91% |
46,751
+38,052
| +437% | +$9.97M |
2015 Q3
9 quarters
|
|
22
Starbucks
SBUX
$105B
| $12.3M | 1.88% |
214,723
+1,868
| +0.9% | +$106K |
2017 Q3
1 quarter
|
|
23
Automatic Data Processing
ADP
$109B
| $11.7M | 1.79% |
100,110
-6,412
| -6% | -$733K |
2013 Q2
18 quarters
|
|
24
Danaher
DHR
$157B
| $11.4M | 1.74% |
138,849
+578
| +0.4% | +$47K |
2013 Q2
18 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.9M | 1.67% |
41,024
-1,441
| -3% | -$375K |
2013 Q2
18 quarters
|
|
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North American Management's Q4 2017 Portfolio in Review
As of Q4 2017, North American Management held 138 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2017 filing shows 9 new, 24 increased, 64 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 10,710 shares worth $603K. The largest sale was GE Aerospace, an estimated $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- North American Management's largest Q4 2017 buy was Unilever NV New York Registry Shares: 10,710 shares worth $603K.
- North American Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.97M increase.
- North American Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.5M.
- North American Management fully exited US Bancorp in Q4 2017, selling an estimated $2.16M.
- North American Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2017.
- North American Management opened 9 new positions and closed 5 in Q4 2017.
- North American Management's portfolio value rose 3.5% quarter-over-quarter to $657M.
Based on North American Management's 13F filing for Q4 2017, filed 22 Jan 2018.