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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
+7.16%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$39.1M
(+6.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
7
Increased
32
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.25M |
| 3 |
International Flavors & Fragrances
IFF
|
+$751K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$607K |
| 5 |
Bank of America
BAC
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.95M |
| 2 |
3M
MMM
|
+$3.29M |
| 3 |
Starbucks
SBUX
|
+$3.11M |
| 4 |
Abbott
ABT
|
+$2.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.25% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 13.26% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$951B
| $34M | 5.01% |
243,736
-4,054
| -2% | -$520K |
|
2
Johnson & Johnson
JNJ
$646B
| $28.2M | 4.15% |
193,115
-91
| -0% | -$12.3K |
|
3
RTX Corp
RTX
$285B
| $27.7M | 4.09% |
294,351
-326
| -0.1% | -$29.6K |
|
4
Apple
AAPL
$4.67T
| $27.3M | 4.02% |
371,212
-9,260
| -2% | -$596K |
|
|
5
Abbott
ABT
$195B
| $23.6M | 3.48% |
271,841
-31,363
| -10% | -$2.63M |
|
6
PepsiCo
PEP
$193B
| $23M | 3.38% |
167,935
-248
| -0.1% | -$33.8K |
|
7
Microsoft
MSFT
$3.81T
| $21.1M | 3.11% |
133,893
-1,593
| -1% | -$234K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $21M | 3.1% |
282,113
+4,606
| +2% | +$343K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.4M | 3% |
310,436
-2,330
| -0.7% | -$150K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$195B
| $18.4M | 2.71% |
281,679
-4,265
| -1% | -$271K |
|
|
11
Visa
V
$712B
| $18.2M | 2.69% |
97,062
-21,941
| -18% | -$3.95M |
|
12
American Express
AXP
$225B
| $17.8M | 2.62% |
143,102
-1,601
| -1% | -$191K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.7M | 2.62% |
265,020
-3,060
| -1% | -$197K |
|
14
Mondelez International
MDLZ
$79.6B
| $17.4M | 2.56% |
315,844
-3,048
| -1% | -$163K |
|
15
Danaher
DHR
$152B
| $15.8M | 2.32% |
115,956
-2,199
| -2% | -$278K |
|
16
American Tower
AMT
$82.1B
| $15.3M | 2.25% |
66,559
-1,453
| -2% | -$316K |
|
17
Walt Disney
DIS
$187B
| $15.1M | 2.22% |
104,117
-1,822
| -2% | -$254K |
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $14.8M | 2.19% |
45,883
-820
| -2% | -$254K |
|
19
Automatic Data Processing
ADP
$114B
| $14.4M | 2.13% |
84,632
-1,045
| -1% | -$173K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.1M | 1.93% |
116,661
+630
| +0.5% | +$71K |
|
21
Merck
MRK
$366B
| $12.9M | 1.9% |
148,533
+333
| +0.2% | +$27.4K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $12.8M | 1.89% |
94,557
-1,291
| -1% | -$180K |
|
|
23
Starbucks
SBUX
$123B
| $12.5M | 1.84% |
141,670
-36,447
| -20% | -$3.11M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$84.3B
| $11.4M | 1.67% |
+83,296
| New | +$11M |
|
25
iShares US Equity Factor ETF
LRGF
$3.71B
| $11.1M | 1.64% |
323,146
+117
| +0% | +$3.88K |
|
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North American Management's Q4 2019 Portfolio in Review
As of Q4 2019, North American Management held 129 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2019 filing shows 7 new, 32 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M. The largest sale was Visa, an estimated $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- North American Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M.
- North American Management added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $3.25M increase.
- North American Management's biggest Q4 2019 reduction was Visa, cutting an estimated $3.95M.
- North American Management fully exited Celgene Corp in Q4 2019, selling an estimated $813K.
- North American Management's ten largest holdings make up 36% of its $679M portfolio in Q4 2019.
- North American Management opened 7 new positions and closed 10 in Q4 2019.
- North American Management's portfolio value rose 6.1% quarter-over-quarter to $679M.
Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.