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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
-0.48%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31.2M
(-4.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$8.97M |
| 2 |
Qualcomm
QCOM
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$873K |
| 4 |
GE Aerospace
GE
|
+$710K |
| 5 |
PX
Praxair Inc
PX
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.23M |
| 2 |
IBM
IBM
|
+$8.8M |
| 3 |
Visa
V
|
+$7.75M |
| 4 |
NextEra Energy
NEE
|
+$5.01M |
| 5 |
Merck
MRK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warner Bros
WBD
$65.9B
| $8.79M | 1.45% |
+285,905
| New | +$8.97M |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $8.49M | 1.4% |
321,148
-3,919
| -1% | -$101K |
|
28
Automatic Data Processing
ADP
$106B
| $8.02M | 1.32% |
93,700
+812
| +0.9% | +$69.9K |
|
29
Invesco QQQ Trust
QQQ
$453B
| $7.39M | 1.22% |
70,007
-1,924
| -3% | -$202K |
|
30
ExxonMobil
XOM
$644B
| $6.71M | 1.1% |
78,909
-1,817
| -2% | -$161K |
|
31
British American Tobacco
BTI
$131B
| $6.26M | 1.03% |
120,674
+2,720
| +2% | +$151K |
|
32
Intel
INTC
$455B
| $5.99M | 0.98% |
191,514
-273
| -0.1% | -$9.21K |
|
33
Sanofi
SNY
$103B
| $5.6M | 0.92% |
113,329
+3,355
| +3% | +$160K |
|
34
Enterprise Products Partners
EPD
$82.3B
| $5.57M | 0.92% |
169,128
+4,510
| +3% | +$151K |
|
35
McDonald's
MCD
$192B
| $5.51M | 0.91% |
56,508
+818
| +1% | +$77.6K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.44M | 0.89% |
86,721
+990
| +1% | +$65.5K |
|
37
iPath Select MLP ETN
ATMP
$639M
| $4.96M | 0.82% |
170,002
-16,881
| -9% | -$498K |
|
|
38
Oracle
ORCL
$374B
| $4.56M | 0.75% |
105,680
-212,909
| -67% | -$9.23M |
|
39
Sysco
SYY
$40.8B
| $4.33M | 0.71% |
114,691
+3,380
| +3% | +$133K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $3.98M | 0.66% |
83,478
+2,320
| +3% | +$115K |
|
41
Baxter International
BAX
$13.5B
| $3.79M | 0.62% |
101,831
+2,643
| +3% | +$100K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.54M | 0.58% |
24,527
+2,805
| +13% | +$413K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.48M | 0.57% |
31,825
+640
| +2% | +$68.8K |
|
44
Kirby Corp
KEX
$7.01B
| $3.41M | 0.56% |
45,449
| – | – |
|
45
Corning
GLW
$119B
| $3.41M | 0.56% |
150,331
+3,784
| +3% | +$90K |
|
46
Microchip Technology
MCHP
$40.3B
| $3.25M | 0.53% |
132,952
+3,010
| +2% | +$72.6K |
|
47
Altria Group
MO
$114B
| $3.12M | 0.51% |
62,300
+1,010
| +2% | +$53.6K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.92M | 0.48% |
72,838
-195
| -0.3% | -$7.77K |
|
49
Lockheed Martin
LMT
$134B
| $2.9M | 0.48% |
14,296
+282
| +2% | +$55.7K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.45% |
32,400
| – | – |
|
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North American Management's Q1 2015 Portfolio in Review
As of Q1 2015, North American Management held 136 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $26.4M in Q1 2015, closing 6 positions and reducing 49 holdings. Its most notable exit was NextEra Energy, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, North American Management opened a new position in Warner Bros worth $8.79M.
- North American Management's largest Q1 2015 buy was Warner Bros: 285,905 shares worth $8.79M.
- North American Management added most to Qualcomm in Q1 2015, an estimated $1.53M increase.
- North American Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $9.23M.
- North American Management fully exited NextEra Energy in Q1 2015, selling an estimated $5.01M.
- North American Management's ten largest holdings make up 38% of its $608M portfolio in Q1 2015.
- North American Management opened 2 new positions and closed 6 in Q1 2015.
- North American Management's portfolio value fell 4.9% quarter-over-quarter to $608M.
Based on North American Management's 13F filing for Q1 2015, filed 29 Apr 2015.