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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
+4.04%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
152
New
6
Increased
54
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.76M |
| 2 |
Walmart Inc
WMT
|
+$3.32M |
| 3 |
Colgate-Palmolive
CL
|
+$3.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.78M |
| 5 |
PepsiCo
PEP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 3 |
Verizon
VZ
|
+$579K |
| 4 |
Kinder Morgan
KMI
|
+$541K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$92.2B
| $9.79M | 1.48% |
402,360
+220
| +0.1% | +$5.12K |
|
27
Danaher
DHR
$140B
| $9.76M | 1.48% |
184,509
-5,950
| -3% | -$306K |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.54M | 1.44% |
178,822
| – | – |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $9.4M | 1.42% |
339,097
+1,140
| +0.3% | +$31K |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $8.82M | 1.34% |
355,360
+2,226
| +0.6% | +$53.7K |
|
31
ExxonMobil
XOM
$634B
| $8.57M | 1.3% |
85,121
-4,228
| -5% | -$426K |
|
|
NVO
32
Novo Nordisk
NVO
$225B
| $8.13M | 1.23% |
351,858
+31,050
| +10% | +$686K |
|
33
Qualcomm
QCOM
$172B
| $7.55M | 1.14% |
95,331
-2,293
| -2% | -$182K |
|
34
Automatic Data Processing
ADP
$106B
| $7.29M | 1.1% |
104,763
+18,560
| +22% | +$1.27M |
|
35
Invesco QQQ Trust
QQQ
$445B
| $7.26M | 1.1% |
77,358
-3,325
| -4% | -$297K |
|
36
Enterprise Products Partners
EPD
$83.6B
| $6.65M | 1.01% |
169,786
+2,122
| +1% | +$78.3K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.56M | 0.99% |
75,353
+1,139
| +2% | +$94.7K |
|
38
iPath Select MLP ETN
ATMP
$633M
| $6.08M | 0.92% |
192,489
+8,732
| +5% | +$258K |
|
39
British American Tobacco
BTI
$134B
| $5.89M | 0.89% |
98,854
+5,766
| +6% | +$338K |
|
40
Intel
INTC
$435B
| $5.45M | 0.83% |
176,384
+5,661
| +3% | +$155K |
|
41
Kirby Corp
KEX
$7.77B
| $5.32M | 0.81% |
45,449
| – | – |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $5M | 0.76% |
131,657
+2,558
| +2% | +$92.3K |
|
43
NextEra Energy
NEE
$186B
| $4.33M | 0.66% |
169,036
+11,516
| +7% | +$280K |
|
44
McDonald's
MCD
$194B
| $3.94M | 0.6% |
39,115
+3,317
| +9% | +$335K |
|
45
Corning
GLW
$108B
| $3.8M | 0.58% |
172,988
+7,506
| +5% | +$159K |
|
46
Sysco
SYY
$40.8B
| $3.69M | 0.56% |
98,615
+6,785
| +7% | +$249K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $3.41M | 0.52% |
75,173
-841
| -1% | -$38.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.39M | 0.51% |
26,750
+17,150
| +179% | +$2.17M |
|
49
Procter & Gamble
PG
$347B
| $2.89M | 0.44% |
36,728
+16,788
| +84% | +$1.35M |
|
50
Baxter International
BAX
$12.6B
| $2.76M | 0.42% |
70,356
+2,230
| +3% | +$89.2K |
|
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North American Management's Q2 2014 Portfolio in Review
As of Q2 2014, North American Management held 152 positions worth $660M, up 9.8% from $601M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management deployed $35.1M of net new capital in Q2 2014, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Sanofi: 48,056 shares worth $2.56M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $617K trimmed.
- North American Management's largest Q2 2014 buy was Sanofi: 48,056 shares worth $2.56M.
- North American Management added most to Express Scripts Holding Company in Q2 2014, an estimated $4.76M increase.
- North American Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
- North American Management fully exited Vodafone in Q2 2014, selling an estimated $1.52M.
- North American Management's ten largest holdings make up 35% of its $660M portfolio in Q2 2014.
- North American Management opened 6 new positions and closed 9 in Q2 2014.
- North American Management's portfolio value rose 9.8% quarter-over-quarter to $660M.
Based on North American Management's 13F filing for Q2 2014, filed 23 Jul 2014.