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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
+13.15%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$60.2M
(+11%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.8M |
| 2 |
Baxter International
BAX
|
+$1.7M |
| 3 |
Corning
GLW
|
+$1.55M |
| 4 |
Crown Castle
CCI
|
+$1.46M |
| 5 |
AT&T
T
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Abbott
ABT
|
+$1.02M |
| 5 |
Danaher
DHR
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.93% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 12.99% |
| 4 | Technology | 12.11% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$663B
| $27.8M | 4.63% |
198,859
+1,285
| +0.7% | +$172K |
|
|
2
Abbott
ABT
$187B
| $25.5M | 4.24% |
318,554
-13,686
| -4% | -$1.02M |
|
3
JPMorgan Chase
JPM
$953B
| $24.4M | 4.07% |
241,071
+108
| +0% | +$11.1K |
|
4
RTX Corp
RTX
$271B
| $23.4M | 3.9% |
288,459
+864
| +0.3% | +$65.7K |
|
5
PepsiCo
PEP
$188B
| $20.4M | 3.4% |
166,729
+185
| +0.1% | +$21.1K |
|
|
6
Visa
V
$700B
| $19.6M | 3.27% |
125,761
-7,465
| -6% | -$1.08M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $19.1M | 3.17% |
264,689
-7,425
| -3% | -$520K |
|
8
Apple
AAPL
$4.67T
| $18.4M | 3.06% |
386,752
-5,112
| -1% | -$217K |
|
9
3M
MMM
$86.9B
| $17.9M | 2.98% |
102,985
+1,141
| +1% | +$192K |
|
10
Microsoft
MSFT
$3.71T
| $17.5M | 2.91% |
148,217
-465
| -0.3% | -$50.7K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$197B
| $16.9M | 2.81% |
277,547
-37,873
| -12% | -$2.24M |
|
12
American Express
AXP
$220B
| $16.7M | 2.78% |
152,415
-5,577
| -4% | -$586K |
|
13
Mondelez International
MDLZ
$78.2B
| $16.3M | 2.72% |
327,095
-5,763
| -2% | -$264K |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $15.7M | 2.62% |
267,060
-8,260
| -3% | -$466K |
|
15
American Tower
AMT
$81.9B
| $15.1M | 2.52% |
76,703
-1,780
| -2% | -$312K |
|
16
Starbucks
SBUX
$119B
| $14.5M | 2.42% |
195,112
-7,474
| -4% | -$514K |
|
|
17
Danaher
DHR
$146B
| $14.3M | 2.38% |
122,300
-6,234
| -5% | -$639K |
|
18
Automatic Data Processing
ADP
$110B
| $13.8M | 2.29% |
86,109
+437
| +0.5% | +$63.5K |
|
19
Colgate-Palmolive
CL
$70.8B
| $13.5M | 2.25% |
196,741
-5,740
| -3% | -$371K |
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $13.4M | 2.24% |
47,186
-1,868
| -4% | -$511K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.6M | 2.1% |
115,787
-4,945
| -4% | -$530K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $12.5M | 2.09% |
99,165
-2,219
| -2% | -$270K |
|
23
Walt Disney
DIS
$182B
| $11.8M | 1.97% |
106,590
-2,632
| -2% | -$294K |
|
24
Merck
MRK
$371B
| $11.3M | 1.88% |
142,553
+2,750
| +2% | +$206K |
|
25
Diageo
DEO
$49.6B
| $9.35M | 1.56% |
57,160
+1,307
| +2% | +$199K |
|
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North American Management's Q1 2019 Portfolio in Review
As of Q1 2019, North American Management held 126 positions worth $600M, up 11% from $540M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q1 2019 filing shows 7 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K. The largest sale was Intel, an estimated $5.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q1 2019 buy was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K.
- North American Management added most to AB InBev in Q1 2019, an estimated $1.8M increase.
- North American Management's biggest Q1 2019 reduction was Intel, cutting an estimated $5.86M.
- North American Management fully exited Linde in Q1 2019, selling an estimated $309K.
- North American Management's ten largest holdings make up 36% of its $600M portfolio in Q1 2019.
- North American Management opened 7 new positions and closed 4 in Q1 2019.
- North American Management's portfolio value rose 11% quarter-over-quarter to $600M.
Based on North American Management's 13F filing for Q1 2019, filed 1 May 2019.