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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
+12.99%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
111
New
5
Increased
16
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$957K |
| 2 |
Carrier Global
CARR
|
+$658K |
| 3 |
Vontier
VNT
|
+$539K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$345K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.82M |
| 2 |
Qualcomm
QCOM
|
+$1.08M |
| 3 |
Otis Worldwide
OTIS
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$718K |
| 5 |
Fortive
FTV
|
+$697K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $32.6M | 4.6% |
245,313
-15,155
| -6% | -$1.82M |
|
2
JPMorgan Chase
JPM
$907B
| $31.7M | 4.48% |
249,474
-295
| -0.1% | -$33K |
|
3
Johnson & Johnson
JNJ
$609B
| $30.5M | 4.31% |
193,825
-872
| -0.4% | -$129K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $27.4M | 3.88% |
373,696
+5,240
| +1% | +$369K |
|
5
Abbott
ABT
$175B
| $25.6M | 3.63% |
234,130
-3,719
| -2% | -$404K |
|
6
Starbucks
SBUX
$120B
| $24.3M | 3.44% |
227,324
-3,397
| -1% | -$324K |
|
7
PepsiCo
PEP
$187B
| $23.4M | 3.31% |
157,792
-2,040
| -1% | -$290K |
|
|
8
Microsoft
MSFT
$2.93T
| $23M | 3.25% |
103,184
-3,340
| -3% | -$718K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $21.8M | 3.09% |
321,584
-1,032
| -0.3% | -$67.9K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.4M | 2.89% |
233,040
-8,140
| -3% | -$685K |
|
11
Walt Disney
DIS
$170B
| $19.8M | 2.79% |
109,026
-1,076
| -1% | -$154K |
|
12
iShares US Equity Factor ETF
LRGF
$3.52B
| $19.3M | 2.73% |
511,717
+6,618
| +1% | +$236K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.1M | 2.7% |
276,649
-2,583
| -0.9% | -$167K |
|
14
Danaher
DHR
$144B
| $19.1M | 2.7% |
96,897
-939
| -1% | -$188K |
|
15
Visa
V
$682B
| $18.5M | 2.62% |
84,698
-1,891
| -2% | -$387K |
|
16
Mondelez International
MDLZ
$78.3B
| $18.4M | 2.6% |
314,273
-1,789
| -0.6% | -$102K |
|
17
American Express
AXP
$242B
| $18M | 2.55% |
149,196
-1,317
| -0.9% | -$146K |
|
18
RTX Corp
RTX
$261B
| $16.5M | 2.34% |
231,113
+2,217
| +1% | +$146K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $15.9M | 2.25% |
42,341
-78
| -0.2% | -$27.8K |
|
|
20
Qualcomm
QCOM
$181B
| $15.2M | 2.15% |
100,016
-7,777
| -7% | -$1.08M |
|
|
21
Carrier Global
CARR
$57.1B
| $14.9M | 2.1% |
394,410
+18,190
| +5% | +$658K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.3M | 1.89% |
112,854
+8,123
| +8% | +$957K |
|
23
Automatic Data Processing
ADP
$102B
| $13.2M | 1.86% |
74,795
-1,917
| -2% | -$315K |
|
24
American Tower
AMT
$79.2B
| $13M | 1.84% |
57,881
-21
| -0% | -$4.88K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $12.9M | 1.82% |
112,761
-645
| -0.6% | -$65.7K |
|
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North American Management's Q4 2020 Portfolio in Review
As of Q4 2020, North American Management held 111 positions worth $707M, up 10% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2020 filing shows 5 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was Vontier: 17,461 shares worth $583K. The largest sale was Apple, an estimated $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q4 2020 buy was Vontier: 17,461 shares worth $583K.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $957K increase.
- North American Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
- North American Management fully exited Otis Worldwide in Q4 2020, selling an estimated $1.06M.
- North American Management's ten largest holdings make up 37% of its $707M portfolio in Q4 2020.
- North American Management opened 5 new positions and closed 5 in Q4 2020.
- North American Management's portfolio value rose 10% quarter-over-quarter to $707M.
Based on North American Management's 13F filing for Q4 2020, filed 5 Feb 2021.