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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
+2.13%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.6M |
| 2 |
Visa
V
|
+$20.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
IBM
IBM
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Technology | 12.83% |
| 3 | Energy | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $8.39M | 1.66% |
+108,792
| New | +$8.2M |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.38M | 1.66% |
+125,500
| New | +$8.43M |
|
28
ExxonMobil
XOM
$646B
| $8.34M | 1.65% |
+92,313
| New | +$8.31M |
|
29
Danaher
DHR
$139B
| $7.86M | 1.55% |
+184,699
| New | +$7.65M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.96M | 1.38% |
+175,412
| New | +$6.96M |
|
31
Merck
MRK
$322B
| $6.96M | 1.38% |
+156,956
| New | +$7.01M |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $6.53M | 1.29% |
+340,360
| New | +$6.73M |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $6.05M | 1.2% |
+134,602
| New | +$5.47M |
|
34
Ford
F
$62B
| $6.05M | 1.2% |
+391,095
| New | +$5.61M |
|
35
Qualcomm
QCOM
$171B
| $6.03M | 1.19% |
+98,757
| New | +$6.3M |
|
36
Cummins
CMI
$84.7B
| $5.42M | 1.07% |
+49,938
| New | +$5.67M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.26M | 1.04% |
+79,451
| New | +$5.33M |
|
|
NVO
38
Novo Nordisk
NVO
$229B
| $5.25M | 1.04% |
+339,070
| New | +$5.64M |
|
39
Abbott
ABT
$188B
| $5.06M | 1% |
+145,064
| New | +$5.32M |
|
40
Automatic Data Processing
ADP
$110B
| $4.85M | 0.96% |
+80,278
| New | +$4.79M |
|
41
KKR & Co
KKR
$90.3B
| $4.78M | 0.95% |
+243,230
| New | +$4.83M |
|
42
Corning
GLW
$109B
| $4.54M | 0.9% |
+318,735
| New | +$4.63M |
|
43
Kirby Corp
KEX
$7.04B
| $3.62M | 0.72% |
+45,549
| New | +$3.51M |
|
44
NextEra Energy
NEE
$185B
| $2.79M | 0.55% |
+136,888
| New | +$2.72M |
|
45
McDonald's
MCD
$193B
| $2.77M | 0.55% |
+28,003
| New | +$2.8M |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $2.71M | 0.54% |
+54,905
| New | +$2.53M |
|
47
Vodafone
VOD
$37.3B
| $2.71M | 0.54% |
+92,549
| New | +$2.76M |
|
48
Lockheed Martin
LMT
$132B
| $2.31M | 0.46% |
+21,306
| New | +$2.18M |
|
49
Caterpillar
CAT
$365B
| $1.8M | 0.36% |
+21,869
| New | +$1.86M |
|
50
British American Tobacco
BTI
$136B
| $1.79M | 0.35% |
+34,850
| New | +$1.92M |
|
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North American Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North American Management, which disclosed 127 positions worth $506M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 361,924 shares worth $30.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Energy.
- North American Management's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 361,924 shares worth $30.5M.
- North American Management's ten largest holdings make up 35% of its $506M portfolio in Q2 2013.
- North American Management disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on North American Management's 13F filing for Q2 2013, filed 30 Jul 2013.