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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
+4.44%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$22.1M
Cap. Flow
+$1.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.71%
Holding
133
New
6
Increased
29
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.77M
3
KKR icon
KKR & Co
KKR
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$11.8M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$994K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$812K
5
ORCL icon
Oracle
ORCL
+$614K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 13%
3 Healthcare 12.3%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.5M 1.61%
164,480
-16,161
-9% -$812K
DHR icon
27
Danaher
DHR
$138B
$8.47M 1.6%
181,734
-2,965
-2% -$134K
UNP icon
28
Union Pacific
UNP
$172B
$8.31M 1.57%
106,954
-1,838
-2% -$145K
KKR icon
29
KKR & Co
KKR
$90.7B
$8.29M 1.57%
402,780
+159,550
+66% +$3.2M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.88M 1.49%
113,186
+33,735
+42% +$2.33M
XOM icon
31
ExxonMobil
XOM
$651B
$7.61M 1.44%
88,495
-3,818
-4% -$344K
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.6M 1.44%
175,412
– –
MRK icon
33
Merck
MRK
$321B
$7.43M 1.41%
163,595
+6,639
+4% +$303K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.08M 1.34%
337,080
-3,280
-1% -$67.1K
CMI icon
35
Cummins
CMI
$87.3B
$6.53M 1.24%
49,127
-811
-2% -$100K
QCOM icon
36
Qualcomm
QCOM
$159B
$6.5M 1.23%
96,494
-2,263
-2% -$148K
F icon
37
Ford
F
$59.3B
$6.21M 1.18%
367,883
-23,212
-6% -$392K
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$5.96M 1.13%
130,939
-3,663
-3% -$162K
GLW icon
39
Corning
GLW
$116B
$5.72M 1.08%
392,035
+73,300
+23% +$1.09M
NVO
40
Novo Nordisk
NVO
$228B
$5.5M 1.04%
325,090
-13,980
-4% -$235K
ADP icon
41
Automatic Data Processing
ADP
$105B
$5.14M 0.97%
80,869
+591
+0.7% +$37.5K
ABT icon
42
Abbott
ABT
$183B
$4.8M 0.91%
144,473
-591
-0.4% -$20.7K
KEX icon
43
Kirby Corp
KEX
$7.08B
$3.94M 0.75%
45,549
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$3.56M 0.67%
+113,820
New +$3.77M
VOD icon
45
Vodafone
VOD
$37.2B
$3.15M 0.6%
87,944
-4,605
-5% -$146K
NEE icon
46
NextEra Energy
NEE
$183B
$2.84M 0.54%
141,728
+4,840
+4% +$99.9K
MCD icon
47
McDonald's
MCD
$191B
$2.74M 0.52%
28,453
+450
+2% +$43.9K
BTI icon
48
British American Tobacco
BTI
$133B
$2.69M 0.51%
51,130
+16,280
+47% +$861K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.41%
57,338
+26,894
+88% +$1.03M
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$2.13M 0.4%
49,435
-5,470
-10% -$243K
1
2
3 4 5

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SGMP
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ALSV
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FBP
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PA
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CNC
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SCCM
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North American Management's Q3 2013 Portfolio in Review

As of Q3 2013, North American Management held 133 positions worth $528M, up 4.4% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

North American Management's Q3 2013 filing shows 6 new, 29 increased, 59 reduced and 6 closed positions. Its largest new stake was Express Scripts Holding Company: 155,922 shares worth $9.64M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • North American Management's largest Q3 2013 buy was Express Scripts Holding Company: 155,922 shares worth $9.64M.
  • North American Management added most to KKR & Co in Q3 2013, an estimated $3.2M increase.
  • North American Management's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $994K.
  • North American Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $11.8M.
  • North American Management's ten largest holdings make up 34% of its $528M portfolio in Q3 2013.
  • North American Management opened 6 new positions and closed 6 in Q3 2013.
  • North American Management's portfolio value rose 4.4% quarter-over-quarter to $528M.

Based on North American Management's 13F filing for Q3 2013, filed 1 Nov 2013.