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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
+3.97%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$3.16M
(-0.49%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.22M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.03M |
| 3 |
GE Aerospace
GE
|
+$590K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$554K |
| 5 |
Sanofi
SNY
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$10M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.8M |
| 3 |
IBM
IBM
|
+$1.2M |
| 4 |
Automatic Data Processing
ADP
|
+$1.08M |
| 5 |
Navios Maritime Partners
NMM
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.41% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$209B
| $9.2M | 1.44% |
59,962
-7,566
| -11% | -$1.2M |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $8.24M | 1.29% |
325,067
-3,592
| -1% | -$94.1K |
|
|
28
Automatic Data Processing
ADP
$105B
| $7.74M | 1.21% |
92,888
-13,309
| -13% | -$1.08M |
|
29
ExxonMobil
XOM
$651B
| $7.46M | 1.17% |
80,726
-3,851
| -5% | -$359K |
|
30
Invesco QQQ Trust
QQQ
$450B
| $7.43M | 1.16% |
71,931
-1,627
| -2% | -$165K |
|
|
NVO
31
Novo Nordisk
NVO
$228B
| $7.33M | 1.15% |
346,638
-1,040
| -0.3% | -$23.2K |
|
32
Intel
INTC
$460B
| $6.96M | 1.09% |
191,787
+11,248
| +6% | +$391K |
|
33
British American Tobacco
BTI
$133B
| $6.36M | 0.99% |
117,954
+7,860
| +7% | +$442K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.96M | 0.93% |
85,731
+7,693
| +10% | +$554K |
|
35
Enterprise Products Partners
EPD
$82.5B
| $5.95M | 0.93% |
164,618
-4,263
| -3% | -$158K |
|
36
iPath Select MLP ETN
ATMP
$634M
| $5.72M | 0.89% |
186,883
+6,184
| +3% | +$191K |
|
37
McDonald's
MCD
$191B
| $5.22M | 0.82% |
55,690
+3,020
| +6% | +$283K |
|
|
38
Sanofi
SNY
$103B
| $5.02M | 0.78% |
109,974
+9,668
| +10% | +$469K |
|
39
NextEra Energy
NEE
$183B
| $5.01M | 0.78% |
188,628
+10,948
| +6% | +$276K |
|
40
Sysco
SYY
$40.6B
| $4.42M | 0.69% |
111,311
+6,711
| +6% | +$260K |
|
41
Baxter International
BAX
$13.8B
| $3.95M | 0.62% |
99,188
+8,977
| +10% | +$350K |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $3.89M | 0.61% |
81,158
+3,830
| +5% | +$177K |
|
43
Kirby Corp
KEX
$7.08B
| $3.67M | 0.57% |
45,449
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.37M | 0.53% |
31,185
+3,204
| +11% | +$331K |
|
45
Corning
GLW
$116B
| $3.36M | 0.53% |
146,547
+5,119
| +4% | +$104K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.26M | 0.51% |
21,722
+25
| +0.1% | +$3.61K |
|
47
Altria Group
MO
$113B
| $3.02M | 0.47% |
61,290
+5,918
| +11% | +$288K |
|
48
Microchip Technology
MCHP
$40.7B
| $2.93M | 0.46% |
129,942
+14,272
| +12% | +$310K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.88M | 0.45% |
73,033
+6,555
| +10% | +$259K |
|
50
Lockheed Martin
LMT
$132B
| $2.7M | 0.42% |
14,014
+1,004
| +8% | +$186K |
|
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North American Management's Q4 2014 Portfolio in Review
As of Q4 2014, North American Management held 140 positions worth $639M, down 0.49% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management withdrew a net $21.8M in Q4 2014, closing 6 positions and reducing 55 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, North American Management opened a new position in CDK Global, Inc. worth $1.19M.
- North American Management's largest Q4 2014 buy was CDK Global, Inc.: 29,203 shares worth $1.19M.
- North American Management added most to Qualcomm in Q4 2014, an estimated $4.22M increase.
- North American Management's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $10M.
- North American Management fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $9.8M.
- North American Management's ten largest holdings make up 37% of its $639M portfolio in Q4 2014.
- North American Management opened 5 new positions and closed 6 in Q4 2014.
- North American Management's portfolio value fell 0.49% quarter-over-quarter to $639M.
Based on North American Management's 13F filing for Q4 2014, filed 11 Feb 2015.