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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
-8.83%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$73.2M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.4M |
| 2 |
3M
MMM
|
+$4.55M |
| 3 |
Welltower
WELL
|
+$4.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 5 |
AB InBev
BUD
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.97M |
| 2 |
British American Tobacco
BTI
|
+$3.23M |
| 3 |
Kirby Corp
KEX
|
+$2.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.91M |
| 5 |
Abbott
ABT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.14% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 12.28% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$646B
| $25.5M | 4.72% |
197,574
-11,162
| -5% | -$1.56M |
|
|
2
Abbott
ABT
$195B
| $24M | 4.45% |
332,240
-25,619
| -7% | -$1.8M |
|
3
JPMorgan Chase
JPM
$951B
| $23.5M | 4.36% |
240,963
-10,227
| -4% | -$1.09M |
|
4
RTX Corp
RTX
$285B
| $19.3M | 3.57% |
287,595
-10,366
| -3% | -$813K |
|
5
PepsiCo
PEP
$193B
| $18.4M | 3.41% |
166,544
-3,749
| -2% | -$423K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $18.1M | 3.36% |
272,114
-6,946
| -2% | -$477K |
|
7
Visa
V
$712B
| $17.6M | 3.25% |
133,226
-8,114
| -6% | -$1.12M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$195B
| $17.3M | 3.21% |
315,420
+18,500
| +6% | +$1.09M |
|
|
9
3M
MMM
$89.9B
| $16.2M | 3% |
101,844
+27,430
| +37% | +$4.55M |
|
10
Apple
AAPL
$4.67T
| $15.5M | 2.86% |
391,864
-24,548
| -6% | -$1.19M |
|
11
Microsoft
MSFT
$3.81T
| $15.1M | 2.8% |
148,682
-8,108
| -5% | -$869K |
|
12
American Express
AXP
$225B
| $15.1M | 2.79% |
157,992
-7,340
| -4% | -$768K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.4M | 2.66% |
275,320
-9,040
| -3% | -$489K |
|
14
Mondelez International
MDLZ
$79.6B
| $13.3M | 2.47% |
332,858
-15,426
| -4% | -$658K |
|
15
Starbucks
SBUX
$123B
| $13M | 2.42% |
202,586
-7,452
| -4% | -$466K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 2.38% |
120,732
-2,710
| -2% | -$284K |
|
17
American Tower
AMT
$82.1B
| $12.4M | 2.3% |
78,483
-1,376
| -2% | -$215K |
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $12.3M | 2.29% |
49,054
-1,737
| -3% | -$472K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $12.3M | 2.28% |
101,384
-5,650
| -5% | -$654K |
|
20
Colgate-Palmolive
CL
$72.3B
| $12.1M | 2.23% |
202,481
-11,489
| -5% | -$719K |
|
|
21
Walt Disney
DIS
$187B
| $12M | 2.22% |
+109,222
| New | +$12.4M |
|
22
Danaher
DHR
$152B
| $11.8M | 2.18% |
128,534
-4,961
| -4% | -$450K |
|
23
Automatic Data Processing
ADP
$114B
| $11.2M | 2.08% |
85,672
-7,372
| -8% | -$1.04M |
|
24
Merck
MRK
$366B
| $10.2M | 1.89% |
139,803
-7,331
| -5% | -$518K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $8.58M | 1.59% |
106,336
-1,632
| -2% | -$145K |
|
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North American Management's Q4 2018 Portfolio in Review
As of Q4 2018, North American Management held 139 positions worth $540M, down 12% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2018 filing shows 7 new, 12 increased, 73 reduced and 20 closed positions. Its largest new stake was Walt Disney: 109,222 shares worth $12M. The largest sale was Raytheon Company, an estimated $4.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- North American Management's largest Q4 2018 buy was Walt Disney: 109,222 shares worth $12M.
- North American Management added most to 3M in Q4 2018, an estimated $4.55M increase.
- North American Management's biggest Q4 2018 reduction was Raytheon Company, cutting an estimated $4.97M.
- North American Management fully exited British American Tobacco in Q4 2018, selling an estimated $3.23M.
- North American Management's ten largest holdings make up 36% of its $540M portfolio in Q4 2018.
- North American Management opened 7 new positions and closed 20 in Q4 2018.
- North American Management's portfolio value fell 12% quarter-over-quarter to $540M.
Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.