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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
+5.54%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$28.2M
(+4.7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
130
New
8
Increased
53
Reduced
52
Closed
5
Avg Time Held
15
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$9.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.39M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$1.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$11M |
| 2 |
3M
MMM
|
+$9.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Intel
INTC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.25% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 12.11% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $27.9M | 4.44% |
200,235
+1,376
| +0.7% | +$190K |
2013 Q2
24 quarters
|
|
2
JPMorgan Chase
JPM
$881B
| $27.6M | 4.39% |
246,710
+5,639
| +2% | +$622K |
2013 Q2
24 quarters
|
|
3
Abbott
ABT
$178B
| $26M | 4.14% |
309,316
-9,238
| -3% | -$727K |
2015 Q3
15 quarters
|
|
4
RTX Corp
RTX
$247B
| $23.8M | 3.79% |
291,043
+2,584
| +0.9% | +$216K |
2013 Q2
24 quarters
|
|
5
PepsiCo
PEP
$173B
| $21.9M | 3.48% |
167,019
+290
| +0.2% | +$37.2K |
2013 Q2
24 quarters
|
|
6
Visa
V
$744B
| $21.2M | 3.38% |
122,253
-3,508
| -3% | -$574K |
2013 Q2
24 quarters
|
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $20M | 3.19% |
275,593
+10,904
| +4% | +$784K |
2016 Q1
13 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $19.6M | 3.11% |
316,706
+186,698
| +144% | +$11.2M |
2016 Q1
13 quarters
|
|
9
Apple
AAPL
$4.98T
| $19.1M | 3.04% |
386,124
-628
| -0.2% | -$30.6K |
2013 Q2
24 quarters
|
|
10
American Express
AXP
$209B
| $18.6M | 2.96% |
150,739
-1,676
| -1% | -$197K |
2013 Q4
22 quarters
|
|
|
11
Microsoft
MSFT
$4.04T
| $18.1M | 2.88% |
135,305
-12,912
| -9% | -$1.64M |
2015 Q3
15 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.5M | 2.78% |
284,403
+6,856
| +2% | +$420K |
2015 Q3
15 quarters
|
|
13
Mondelez International
MDLZ
$78.5B
| $17.4M | 2.77% |
322,626
-4,469
| -1% | -$232K |
2016 Q2
12 quarters
|
|
14
Starbucks
SBUX
$105B
| $15.9M | 2.53% |
189,715
-5,397
| -3% | -$423K |
2017 Q3
7 quarters
|
|
15
Danaher
DHR
$157B
| $15.3M | 2.44% |
121,153
-1,147
| -0.9% | -$136K |
2013 Q2
24 quarters
|
|
16
American Tower
AMT
$83.6B
| $15.2M | 2.42% |
74,441
-2,262
| -3% | -$455K |
2018 Q2
4 quarters
|
|
17
Walt Disney
DIS
$187B
| $14.7M | 2.33% |
104,980
-1,610
| -2% | -$214K |
2018 Q4
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.5M | 2.31% |
268,220
+1,160
| +0.4% | +$67.2K |
2015 Q4
14 quarters
|
|
19
Automatic Data Processing
ADP
$109B
| $14.1M | 2.24% |
85,062
-1,047
| -1% | -$170K |
2013 Q2
24 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $13.6M | 2.17% |
46,229
-957
| -2% | -$277K |
2015 Q3
15 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $13M | 2.08% |
98,197
-968
| -1% | -$123K |
2016 Q1
13 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.8M | 2.04% |
114,875
-912
| -0.8% | -$99.7K |
2013 Q2
24 quarters
|
|
23
Merck
MRK
$350B
| $11.5M | 1.83% |
144,090
+1,537
| +1% | +$118K |
2013 Q2
24 quarters
|
|
|
24
iShares US Equity Factor ETF
LRGF
$3.75B
| $10.1M | 1.61% |
+319,281
| New | +$9.97M |
2019 Q2
0 quarters
|
|
25
Diageo
DEO
$50.3B
| $10M | 1.59% |
58,089
+929
| +2% | +$156K |
2015 Q3
15 quarters
|
|
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North American Management's Q2 2019 Portfolio in Review
As of Q2 2019, North American Management held 130 positions worth $628M, up 4.7% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2019 filing shows 8 new, 53 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares US Equity Factor ETF: 319,281 shares worth $10.1M. The largest sale was Colgate-Palmolive, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- North American Management's largest Q2 2019 buy was iShares US Equity Factor ETF: 319,281 shares worth $10.1M.
- North American Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $11.2M increase.
- North American Management's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $11M.
- North American Management fully exited Intel in Q2 2019, selling an estimated $1.53M.
- North American Management's ten largest holdings make up 36% of its $628M portfolio in Q2 2019.
- North American Management opened 8 new positions and closed 5 in Q2 2019.
- North American Management's portfolio value rose 4.7% quarter-over-quarter to $628M.
Based on North American Management's 13F filing for Q2 2019, filed 30 Jul 2019.