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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
+2.01%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$11.1M
(+1.8%)
Cap. Flow
-$8.48K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
127
New
2
Increased
42
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.13M |
| 2 |
Bank of America
BAC
|
+$3.81M |
| 3 |
UGI
UGI
|
+$2.24M |
| 4 |
AT&T
T
|
+$428K |
| 5 |
Corning
GLW
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$2.98M |
| 2 |
American Tower
AMT
|
+$1.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.32M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.08M |
| 5 |
Starbucks
SBUX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.73% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 12.28% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$951B
| $29.2M | 4.56% |
247,790
+1,080
| +0.4% | +$122K |
|
2
Abbott
ABT
$195B
| $25.4M | 3.97% |
303,204
-6,112
| -2% | -$519K |
|
3
RTX Corp
RTX
$285B
| $25.3M | 3.96% |
294,677
+3,634
| +1% | +$302K |
|
4
Johnson & Johnson
JNJ
$646B
| $25M | 3.91% |
193,206
-7,029
| -4% | -$926K |
|
5
PepsiCo
PEP
$193B
| $23.1M | 3.61% |
168,183
+1,164
| +0.7% | +$155K |
|
6
Apple
AAPL
$4.67T
| $21.3M | 3.33% |
380,472
-5,652
| -1% | -$295K |
|
7
Visa
V
$712B
| $20.5M | 3.2% |
119,003
-3,250
| -3% | -$579K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $20.3M | 3.18% |
277,507
+1,914
| +0.7% | +$139K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20M | 3.13% |
312,766
-3,940
| -1% | -$250K |
|
10
Microsoft
MSFT
$3.81T
| $18.8M | 2.95% |
135,486
+181
| +0.1% | +$24.9K |
|
11
Mondelez International
MDLZ
$79.6B
| $17.6M | 2.76% |
318,892
-3,734
| -1% | -$204K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$195B
| $17.5M | 2.73% |
285,944
+1,541
| +0.5% | +$93K |
|
13
American Express
AXP
$225B
| $17.1M | 2.68% |
144,703
-6,036
| -4% | -$740K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.4M | 2.56% |
268,080
-140
| -0.1% | -$8.29K |
|
|
15
Starbucks
SBUX
$123B
| $15.7M | 2.46% |
178,117
-11,598
| -6% | -$1.08M |
|
16
Danaher
DHR
$152B
| $15.1M | 2.37% |
118,155
-2,998
| -2% | -$375K |
|
|
17
American Tower
AMT
$82.1B
| $15M | 2.35% |
68,012
-6,429
| -9% | -$1.4M |
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $13.9M | 2.18% |
46,703
+474
| +1% | +$141K |
|
19
Automatic Data Processing
ADP
$114B
| $13.8M | 2.16% |
85,677
+615
| +0.7% | +$102K |
|
20
Walt Disney
DIS
$187B
| $13.8M | 2.16% |
105,939
+959
| +0.9% | +$133K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $13.7M | 2.14% |
95,848
-2,349
| -2% | -$326K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.1M | 2.05% |
116,031
+1,156
| +1% | +$130K |
|
23
Merck
MRK
$366B
| $11.9M | 1.86% |
148,200
+4,110
| +3% | +$329K |
|
24
iShares US Equity Factor ETF
LRGF
$3.71B
| $10.3M | 1.61% |
323,029
+3,748
| +1% | +$119K |
|
25
Diageo
DEO
$51.7B
| $9.74M | 1.52% |
59,562
+1,473
| +3% | +$246K |
|
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North American Management's Q3 2019 Portfolio in Review
As of Q3 2019, North American Management held 127 positions worth $640M, up 1.8% from $628M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q3 2019 filing shows 2 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was UGI: 44,874 shares worth $2.26M. The largest sale was AmeriGas Partners, L.P., an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- North American Management's largest Q3 2019 buy was UGI: 44,874 shares worth $2.26M.
- North American Management added most to International Flavors & Fragrances in Q3 2019, an estimated $4.13M increase.
- North American Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.4M.
- North American Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $2.98M.
- North American Management's ten largest holdings make up 36% of its $640M portfolio in Q3 2019.
- North American Management opened 2 new positions and closed 5 in Q3 2019.
- North American Management's portfolio value rose 1.8% quarter-over-quarter to $640M.
Based on North American Management's 13F filing for Q3 2019, filed 14 Nov 2019.