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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
-1.59%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$7.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$742K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 4 |
Abbott
ABT
|
+$2.25M |
| 5 |
Visa
V
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.61% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 12.24% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$880B
| $31.3M | 5.02% |
284,356
-18,057
| -6% | -$2.04M |
2013 Q2
19 quarters
|
|
2
Johnson & Johnson
JNJ
$599B
| $27.5M | 4.41% |
214,451
-6,655
| -3% | -$900K |
2013 Q2
19 quarters
|
|
3
RTX Corp
RTX
$247B
| $25M | 4.02% |
316,098
-13,262
| -4% | -$1.1M |
2013 Q2
19 quarters
|
|
|
4
Abbott
ABT
$178B
| $23.7M | 3.8% |
395,247
-37,287
| -9% | -$2.25M |
2015 Q3
10 quarters
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $21M | 3.37% |
285,088
+82,258
| +41% | +$6.07M |
2016 Q1
8 quarters
|
|
6
PepsiCo
PEP
$173B
| $19.9M | 3.2% |
182,459
-2,510
| -1% | -$285K |
2013 Q2
19 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.8M | 3.18% |
300,857
-1,639
| -0.5% | -$110K |
2015 Q3
10 quarters
|
|
8
Apple
AAPL
$4.98T
| $19.6M | 3.15% |
468,216
-12,324
| -3% | -$531K |
2013 Q2
19 quarters
|
|
|
9
Visa
V
$744B
| $19.1M | 3.07% |
160,003
-18,327
| -10% | -$2.22M |
2013 Q2
19 quarters
|
|
10
Union Pacific
UNP
$168B
| $16.7M | 2.69% |
124,503
-11,200
| -8% | -$1.51M |
2013 Q2
19 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $16.4M | 2.63% |
61,703
+14,952
| +32% | +$4.11M |
2015 Q3
10 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.4M | 2.62% |
315,480
-128,400
| -29% | -$7.12M |
2015 Q4
9 quarters
|
|
13
Colgate-Palmolive
CL
$71.7B
| $16.3M | 2.62% |
227,439
-2,351
| -1% | -$169K |
2013 Q2
19 quarters
|
|
14
American Express
AXP
$209B
| $16M | 2.57% |
171,430
-9,462
| -5% | -$917K |
2013 Q4
17 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $15.9M | 2.55% |
174,165
-10,813
| -6% | -$989K |
2015 Q3
10 quarters
|
|
16
Mondelez International
MDLZ
$78.5B
| $15.4M | 2.48% |
370,180
-6,879
| -2% | -$299K |
2016 Q2
7 quarters
|
|
17
3M
MMM
$83.9B
| $14.3M | 2.29% |
77,660
-4,412
| -5% | -$874K |
2013 Q4
17 quarters
|
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.9M | 2.23% |
129,382
+5,819
| +5% | +$625K |
2013 Q2
19 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $13.4M | 2.15% |
110,037
+2,741
| +3% | +$331K |
2016 Q1
8 quarters
|
|
20
Starbucks
SBUX
$105B
| $12.3M | 1.97% |
212,351
-2,372
| -1% | -$137K |
2017 Q3
2 quarters
|
|
21
Walt Disney
DIS
$187B
| $12M | 1.92% |
119,174
-1,780
| -1% | -$189K |
2013 Q2
19 quarters
|
|
22
Danaher
DHR
$157B
| $11.9M | 1.91% |
137,470
-1,379
| -1% | -$121K |
2013 Q2
19 quarters
|
|
23
Automatic Data Processing
ADP
$109B
| $11M | 1.77% |
96,956
-3,154
| -3% | -$368K |
2013 Q2
19 quarters
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $9.87M | 1.58% |
113,514
-9,550
| -8% | -$832K |
2016 Q1
8 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.82M | 1.58% |
37,323
-3,701
| -9% | -$1.01M |
2013 Q2
19 quarters
|
|
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North American Management's Q1 2018 Portfolio in Review
As of Q1 2018, North American Management held 135 positions worth $623M, down 5.1% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management withdrew a net $22.2M in Q1 2018, closing 7 positions and reducing 80 holdings. Its most notable exit was Tootsie Roll Industries, an estimated $602K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, North American Management opened a new position in iShares Core High Dividend ETF worth $7.08M.
- North American Management's largest Q1 2018 buy was iShares Core High Dividend ETF: 419,310 shares worth $7.08M.
- North American Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $6.07M increase.
- North American Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.12M.
- North American Management fully exited Tootsie Roll Industries in Q1 2018, selling an estimated $602K.
- North American Management's ten largest holdings make up 36% of its $623M portfolio in Q1 2018.
- North American Management opened 2 new positions and closed 7 in Q1 2018.
- North American Management's portfolio value fell 5.1% quarter-over-quarter to $623M.
Based on North American Management's 13F filing for Q1 2018, filed 27 Apr 2018.