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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
-0.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$17.8M
(-2.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
145
New
2
Increased
33
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$5M |
| 3 |
RTX Corp
RTX
|
+$4.24M |
| 4 |
GE Aerospace
GE
|
+$3.44M |
| 5 |
Sanofi
SNY
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$13.8M |
| 2 |
KKR & Co
KKR
|
+$8.92M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.7M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.98M |
| 5 |
Emerson Electric
EMR
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.86% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.57M | 1.49% |
178,822
| – | – |
|
27
Danaher
DHR
$138B
| $9.49M | 1.48% |
185,806
+1,297
| +0.7% | +$66.7K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.45M | 1.47% |
122,763
-8,717
| -7% | -$676K |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $8.62M | 1.34% |
328,659
-10,438
| -3% | -$293K |
|
|
NVO
30
Novo Nordisk
NVO
$228B
| $8.28M | 1.29% |
347,678
-4,180
| -1% | -$96.2K |
|
31
ExxonMobil
XOM
$651B
| $7.95M | 1.24% |
84,577
-544
| -0.6% | -$54.2K |
|
32
Automatic Data Processing
ADP
$105B
| $7.75M | 1.21% |
106,197
+1,434
| +1% | +$104K |
|
33
Invesco QQQ Trust
QQQ
$450B
| $7.27M | 1.13% |
73,558
-3,800
| -5% | -$370K |
|
34
Enterprise Products Partners
EPD
$82.5B
| $6.81M | 1.06% |
168,881
-905
| -0.5% | -$35.5K |
|
35
Intel
INTC
$460B
| $6.29M | 0.98% |
180,539
+4,155
| +2% | +$141K |
|
36
British American Tobacco
BTI
$133B
| $6.22M | 0.97% |
110,094
+11,240
| +11% | +$665K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.17M | 0.96% |
78,038
+2,685
| +4% | +$226K |
|
38
iPath Select MLP ETN
ATMP
$634M
| $5.84M | 0.91% |
180,699
-11,790
| -6% | -$375K |
|
|
39
Sanofi
SNY
$103B
| $5.66M | 0.88% |
100,306
+52,250
| +109% | +$2.81M |
|
40
Kirby Corp
KEX
$7.08B
| $5.36M | 0.83% |
45,449
| – | – |
|
41
McDonald's
MCD
$191B
| $4.99M | 0.78% |
52,670
+13,555
| +35% | +$1.29M |
|
42
NextEra Energy
NEE
$183B
| $4.17M | 0.65% |
177,680
+8,644
| +5% | +$209K |
|
43
Sysco
SYY
$40.6B
| $3.97M | 0.62% |
104,600
+5,985
| +6% | +$223K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $3.53M | 0.55% |
77,328
+2,155
| +3% | +$98.2K |
|
45
Baxter International
BAX
$13.8B
| $3.52M | 0.55% |
90,211
+19,855
| +28% | +$806K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3M | 0.47% |
21,697
-5,053
| -19% | -$673K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $2.84M | 0.44% |
27,981
+2,351
| +9% | +$225K |
|
48
Corning
GLW
$116B
| $2.73M | 0.43% |
141,428
-31,560
| -18% | -$658K |
|
49
Microchip Technology
MCHP
$40.7B
| $2.73M | 0.43% |
115,670
+10,170
| +10% | +$243K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.63M | 0.41% |
66,478
+2,145
| +3% | +$85K |
|
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North American Management's Q3 2014 Portfolio in Review
As of Q3 2014, North American Management held 145 positions worth $642M, down 2.7% from $660M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q3 2014 filing shows 2 new, 33 increased, 41 reduced and 10 closed positions. Its largest new stake was Mattel: 57,095 shares worth $1.75M. The largest sale was Invesco, an estimated $13.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- North American Management's largest Q3 2014 buy was Mattel: 57,095 shares worth $1.75M.
- North American Management added most to American Express in Q3 2014, an estimated $12.6M increase.
- North American Management's biggest Q3 2014 reduction was Invesco, cutting an estimated $13.8M.
- North American Management fully exited CPFL Energia S.A. in Q3 2014, selling an estimated $1.26M.
- North American Management's ten largest holdings make up 36% of its $642M portfolio in Q3 2014.
- North American Management opened 2 new positions and closed 10 in Q3 2014.
- North American Management's portfolio value fell 2.7% quarter-over-quarter to $642M.
Based on North American Management's 13F filing for Q3 2014, filed 3 Nov 2014.