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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
+8.47%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
108
New
2
Increased
28
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.95M |
| 2 |
Carrier Global
CARR
|
+$5.33M |
| 3 |
TJX Companies
TJX
|
+$4.66M |
| 4 |
RTX Corp
RTX
|
+$2.12M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.35M |
| 3 |
Apple
AAPL
|
+$4.94M |
| 4 |
Otis Worldwide
OTIS
|
+$4.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.72% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 14.47% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $30.2M | 4.7% |
260,468
-45,236
| -15% | -$4.94M |
|
2
Johnson & Johnson
JNJ
$646B
| $29M | 4.51% |
194,697
-1,449
| -0.7% | -$214K |
|
3
Abbott
ABT
$195B
| $25.9M | 4.03% |
237,849
-4,934
| -2% | -$501K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $25.1M | 3.91% |
368,456
+29,221
| +9% | +$1.99M |
|
5
JPMorgan Chase
JPM
$951B
| $24M | 3.74% |
249,769
+5,888
| +2% | +$578K |
|
6
Microsoft
MSFT
$3.81T
| $22.4M | 3.49% |
106,524
-6,830
| -6% | -$1.43M |
|
7
PepsiCo
PEP
$193B
| $22.2M | 3.45% |
159,832
-1,421
| -0.9% | -$193K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.6M | 3.2% |
322,616
-2,138
| -0.7% | -$136K |
|
9
Starbucks
SBUX
$123B
| $19.8M | 3.09% |
230,721
+3,941
| +2% | +$314K |
|
10
Danaher
DHR
$152B
| $18.7M | 2.91% |
97,836
-12,180
| -11% | -$2.17M |
|
11
Mondelez International
MDLZ
$79.6B
| $18.2M | 2.83% |
316,062
-3,892
| -1% | -$217K |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.7M | 2.75% |
241,180
-4,740
| -2% | -$361K |
|
13
Visa
V
$712B
| $17.3M | 2.7% |
86,589
-1,218
| -1% | -$243K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$195B
| $16.8M | 2.62% |
279,232
-46,603
| -14% | -$2.81M |
|
|
15
iShares US Equity Factor ETF
LRGF
$3.71B
| $16.8M | 2.61% |
505,099
+181,244
| +56% | +$5.95M |
|
16
American Express
AXP
$225B
| $15.1M | 2.35% |
150,513
-339
| -0.2% | -$33.3K |
|
17
iShares Core S&P 500 ETF
IVV
$898B
| $14.3M | 2.22% |
42,419
-3,570
| -8% | -$1.19M |
|
18
American Tower
AMT
$82.1B
| $14M | 2.18% |
57,902
-979
| -2% | -$248K |
|
19
Walt Disney
DIS
$187B
| $13.7M | 2.13% |
110,102
+406
| +0.4% | +$50.7K |
|
|
20
RTX Corp
RTX
$285B
| $13.2M | 2.05% |
228,896
+34,833
| +18% | +$2.12M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $12.9M | 2.01% |
79,053
+3,297
| +4% | +$547K |
|
22
Qualcomm
QCOM
$175B
| $12.7M | 1.97% |
107,793
-2,400
| -2% | -$256K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.4M | 1.92% |
104,731
+2,137
| +2% | +$253K |
|
24
Merck
MRK
$366B
| $11.8M | 1.83% |
148,699
+2,179
| +1% | +$171K |
|
|
25
Carrier Global
CARR
$48.5B
| $11.5M | 1.79% |
376,220
+188,366
| +100% | +$5.33M |
|
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North American Management's Q3 2020 Portfolio in Review
As of Q3 2020, North American Management held 108 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.7%. North American Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- North American Management's largest Q3 2020 buy was TJX Companies: 86,491 shares worth $4.81M.
- North American Management added most to iShares US Equity Factor ETF in Q3 2020, an estimated $5.95M increase.
- North American Management's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.72M.
- North American Management fully exited ExxonMobil in Q3 2020, selling an estimated $290K.
- North American Management's ten largest holdings make up 37% of its $642M portfolio in Q3 2020.
- North American Management opened 2 new positions and closed 2 in Q3 2020.
- North American Management's portfolio value rose 4.4% quarter-over-quarter to $642M.
Based on North American Management's 13F filing for Q3 2020, filed 27 Oct 2020.