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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
-17.36%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$127M
(-19%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
120
New
1
Increased
35
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.03M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
Microsoft
MSFT
|
+$3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.64M |
| 5 |
Atmos Energy
ATO
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 10.39% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $26.3M | 4.76% |
200,387
+7,272
| +4% | +$1.03M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $22.2M | 4.03% |
358,512
+76,399
| +27% | +$5.37M |
|
3
JPMorgan Chase
JPM
$907B
| $22.1M | 4.01% |
245,984
+2,248
| +0.9% | +$273K |
|
|
4
Apple
AAPL
$4.9T
| $20.7M | 3.76% |
326,384
-44,828
| -12% | -$3.3M |
|
5
Abbott
ABT
$175B
| $20.2M | 3.66% |
255,968
-15,873
| -6% | -$1.32M |
|
6
PepsiCo
PEP
$187B
| $19.7M | 3.57% |
163,901
-4,034
| -2% | -$545K |
|
|
7
Microsoft
MSFT
$2.93T
| $18.2M | 3.31% |
115,639
-18,254
| -14% | -$3M |
|
8
RTX Corp
RTX
$261B
| $17.9M | 3.25% |
302,016
+7,665
| +3% | +$649K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $17.7M | 3.22% |
328,540
+18,104
| +6% | +$1.15M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.2M | 3.12% |
345,196
+63,517
| +23% | +$3.78M |
|
11
Mondelez International
MDLZ
$78.3B
| $16.3M | 2.96% |
325,661
+9,817
| +3% | +$532K |
|
|
12
Starbucks
SBUX
$120B
| $14.8M | 2.69% |
225,787
+84,117
| +59% | +$6.8M |
|
13
Visa
V
$682B
| $14.8M | 2.68% |
91,624
-5,438
| -6% | -$1.02M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.6M | 2.64% |
250,900
-14,120
| -5% | -$957K |
|
15
Danaher
DHR
$144B
| $13.8M | 2.49% |
112,114
-3,842
| -3% | -$518K |
|
16
American Tower
AMT
$79.2B
| $13.4M | 2.43% |
61,516
-5,043
| -8% | -$1.17M |
|
17
American Express
AXP
$242B
| $13M | 2.35% |
151,711
+8,609
| +6% | +$1M |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $12.8M | 2.31% |
49,369
+3,486
| +8% | +$1.07M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $12.7M | 2.3% |
76,825
-17,732
| -19% | -$2.64M |
|
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $12M | 2.18% |
121,326
+38,030
| +46% | +$4.74M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.7M | 2.12% |
101,483
-15,178
| -13% | -$1.73M |
|
22
Merck
MRK
$315B
| $10.9M | 1.98% |
148,619
+86
| +0.1% | +$6.76K |
|
23
Walt Disney
DIS
$170B
| $10.9M | 1.97% |
112,638
+8,521
| +8% | +$1.08M |
|
24
Automatic Data Processing
ADP
$102B
| $10.7M | 1.95% |
78,542
-6,090
| -7% | -$981K |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $10.4M | 1.89% |
319,924
+96,664
| +43% | +$3.78M |
|
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North American Management's Q1 2020 Portfolio in Review
As of Q1 2020, North American Management held 120 positions worth $552M, down 19% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2020 filing shows 1 new, 35 increased, 45 reduced and 13 closed positions. Its largest new stake was Biogen: 650 shares worth $206K. The largest sale was AB InBev, an estimated $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q1 2020 buy was Biogen: 650 shares worth $206K.
- North American Management added most to Starbucks in Q1 2020, an estimated $6.8M increase.
- North American Management's biggest Q1 2020 reduction was AB InBev, cutting an estimated $4.03M.
- North American Management fully exited Atmos Energy in Q1 2020, selling an estimated $1.98M.
- North American Management's ten largest holdings make up 37% of its $552M portfolio in Q1 2020.
- North American Management opened 1 new position and closed 13 in Q1 2020.
- North American Management's portfolio value fell 19% quarter-over-quarter to $552M.
Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.