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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
+10.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$41.4M
(+7.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
143
New
16
Increased
48
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.45M |
| 2 |
American Express
AXP
|
+$1.19M |
| 3 |
PepsiCo
PEP
|
+$1.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.04M |
| 5 |
Western Union
WU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.5M |
| 2 |
Baxter International
BAX
|
+$6.45M |
| 3 |
Ford
F
|
+$5.84M |
| 4 |
Abbott
ABT
|
+$4.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $9.28M | 1.63% |
91,733
+3,238
| +4% | +$299K |
|
27
Union Pacific
UNP
$172B
| $9.26M | 1.63% |
110,228
+3,274
| +3% | +$259K |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.75M | 1.54% |
175,412
| – | – |
|
29
Merck
MRK
$321B
| $8.56M | 1.5% |
179,165
+15,570
| +10% | +$712K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.14M | 1.43% |
108,177
-5,009
| -4% | -$364K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.13M | 1.43% |
108,303
-67,241
| -38% | -$4.73M |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $8M | 1.41% |
346,308
+9,228
| +3% | +$203K |
|
33
Qualcomm
QCOM
$159B
| $7.21M | 1.27% |
97,164
+670
| +0.7% | +$47.3K |
|
34
Cummins
CMI
$87.3B
| $7.21M | 1.27% |
51,142
+2,015
| +4% | +$268K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $7.2M | 1.27% |
134,987
+4,048
| +3% | +$198K |
|
|
NVO
36
Novo Nordisk
NVO
$228B
| $5.98M | 1.05% |
323,520
-1,570
| -0.5% | -$27.4K |
|
37
Automatic Data Processing
ADP
$105B
| $5.73M | 1.01% |
80,777
-92
| -0.1% | -$6.19K |
|
38
Kirby Corp
KEX
$7.08B
| $4.51M | 0.79% |
45,449
-100
| -0.2% | -$9.18K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.05M | 0.71% |
122,879
+9,059
| +8% | +$289K |
|
40
British American Tobacco
BTI
$133B
| $3.52M | 0.62% |
65,488
+14,358
| +28% | +$764K |
|
41
NextEra Energy
NEE
$183B
| $3.28M | 0.58% |
153,208
+11,480
| +8% | +$242K |
|
42
Vodafone
VOD
$37.2B
| $3.02M | 0.53% |
75,342
-12,602
| -14% | -$474K |
|
43
McDonald's
MCD
$191B
| $2.96M | 0.52% |
30,548
+2,095
| +7% | +$201K |
|
44
Corning
GLW
$116B
| $2.88M | 0.51% |
161,522
-230,513
| -59% | -$3.8M |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $2.65M | 0.47% |
59,474
+10,039
| +20% | +$437K |
|
|
46
Baxter International
BAX
$13.8B
| $2.5M | 0.44% |
66,193
-177,787
| -73% | -$6.45M |
|
47
Colgate-Palmolive
CL
$73.3B
| $2.4M | 0.42% |
36,750
+9,715
| +36% | +$622K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.15M | 0.38% |
58,445
+1,107
| +2% | +$41.8K |
|
49
Microchip Technology
MCHP
$40.7B
| $2.11M | 0.37% |
94,480
+11,778
| +14% | +$247K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $2.07M | 0.36% |
22,860
+5,392
| +31% | +$450K |
|
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North American Management's Q4 2013 Portfolio in Review
As of Q4 2013, North American Management held 143 positions worth $569M, up 7.8% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management's Q4 2013 filing shows 16 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was American Express: 14,500 shares worth $1.32M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $8.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- North American Management's largest Q4 2013 buy was American Express: 14,500 shares worth $1.32M.
- North American Management added most to Express Scripts Holding Company in Q4 2013, an estimated $7.45M increase.
- North American Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $6.45M.
- North American Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $8.5M.
- North American Management's ten largest holdings make up 35% of its $569M portfolio in Q4 2013.
- North American Management opened 16 new positions and closed 7 in Q4 2013.
- North American Management's portfolio value rose 7.8% quarter-over-quarter to $569M.
Based on North American Management's 13F filing for Q4 2013, filed 6 Feb 2014.