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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
+1.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$32.4M
(+5.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
63
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$12.5M |
| 2 |
Walmart Inc
WMT
|
+$12.1M |
| 3 |
Colgate-Palmolive
CL
|
+$12M |
| 4 |
3M
MMM
|
+$7.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.62M |
| 2 |
Intel
INTC
|
+$7.3M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$5.92M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.08M |
| 5 |
Cummins
CMI
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.19% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$91.1B
| $9.19M | 1.53% |
402,140
-3,100
| -0.8% | -$75.1K |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $8.97M | 1.49% |
337,957
-20,995
| -6% | -$530K |
|
28
ExxonMobil
XOM
$644B
| $8.73M | 1.45% |
89,349
-2,384
| -3% | -$227K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.72M | 1.45% |
178,822
+3,410
| +2% | +$166K |
|
|
30
3M
MMM
$90.9B
| $8.51M | 1.41% |
74,989
+65,332
| +677% | +$7.26M |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8.35M | 1.39% |
353,134
+6,826
| +2% | +$157K |
|
32
Qualcomm
QCOM
$155B
| $7.7M | 1.28% |
97,624
+460
| +0.5% | +$34.6K |
|
|
NVO
33
Novo Nordisk
NVO
$208B
| $7.32M | 1.22% |
320,808
-2,712
| -0.8% | -$57.8K |
|
34
Invesco QQQ Trust
QQQ
$453B
| $7.07M | 1.18% |
80,683
-54,128
| -40% | -$4.78M |
|
35
Automatic Data Processing
ADP
$106B
| $5.85M | 0.97% |
86,203
+5,426
| +7% | +$370K |
|
|
36
Enterprise Products Partners
EPD
$82.3B
| $5.82M | 0.97% |
167,664
-290,260
| -63% | -$9.62M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.8M | 0.96% |
74,214
-34,089
| -31% | -$2.59M |
|
38
British American Tobacco
BTI
$131B
| $5.19M | 0.86% |
93,088
+27,600
| +42% | +$1.43M |
|
|
39
iPath Select MLP ETN
ATMP
$639M
| $5.1M | 0.85% |
183,757
-217,103
| -54% | -$5.92M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.68M | 0.78% |
129,099
+6,220
| +5% | +$209K |
|
41
Kirby Corp
KEX
$7.01B
| $4.6M | 0.77% |
45,449
| – | – |
|
|
42
Intel
INTC
$455B
| $4.41M | 0.73% |
170,723
-292,504
| -63% | -$7.3M |
|
43
NextEra Energy
NEE
$181B
| $3.77M | 0.63% |
157,520
+4,312
| +3% | +$97.7K |
|
44
McDonald's
MCD
$192B
| $3.51M | 0.58% |
35,798
+5,250
| +17% | +$502K |
|
45
Corning
GLW
$119B
| $3.45M | 0.57% |
165,482
+3,960
| +2% | +$74.4K |
|
46
Sysco
SYY
$40.8B
| $3.32M | 0.55% |
91,830
+66,175
| +258% | +$2.38M |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $3.21M | 0.53% |
76,014
+16,540
| +28% | +$703K |
|
48
Baxter International
BAX
$13.5B
| $2.72M | 0.45% |
68,126
+1,933
| +3% | +$72.3K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.53M | 0.42% |
64,763
+6,318
| +11% | +$241K |
|
50
Microchip Technology
MCHP
$40.3B
| $2.37M | 0.39% |
99,170
+4,690
| +5% | +$107K |
|
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North American Management's Q1 2014 Portfolio in Review
As of Q1 2014, North American Management held 155 positions worth $601M, up 5.7% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management deployed $23.7M of net new capital in Q1 2014, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Weyerhaeuser: 59,512 shares worth $1.75M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $9.62M trimmed.
- North American Management's largest Q1 2014 buy was Weyerhaeuser: 59,512 shares worth $1.75M.
- North American Management added most to Praxair Inc in Q1 2014, an estimated $12.5M increase.
- North American Management's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $9.62M.
- North American Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.46M.
- North American Management's ten largest holdings make up 35% of its $601M portfolio in Q1 2014.
- North American Management opened 19 new positions and closed 9 in Q1 2014.
- North American Management's portfolio value rose 5.7% quarter-over-quarter to $601M.
Based on North American Management's 13F filing for Q1 2014, filed 23 Apr 2014.