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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
-0.87%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$25.6M
(-4.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
134
New
4
Increased
34
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.83M |
| 2 |
American Express
AXP
|
+$2.91M |
| 3 |
Warner Bros
WBD
|
+$2.19M |
| 4 |
Sysco
SYY
|
+$1.5M |
| 5 |
RTX Corp
RTX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.37M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.55M |
| 3 |
PX
Praxair Inc
PX
|
+$2.27M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.95M |
| 5 |
Merck
MRK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$436B
| $7.21M | 1.24% |
67,313
-2,694
| -4% | -$293K |
|
27
ExxonMobil
XOM
$650B
| $7.04M | 1.21% |
84,657
+5,748
| +7% | +$494K |
|
28
British American Tobacco
BTI
$136B
| $6.84M | 1.17% |
126,324
+5,650
| +5% | +$311K |
|
29
Automatic Data Processing
ADP
$109B
| $6.24M | 1.07% |
77,829
-15,871
| -17% | -$1.35M |
|
|
30
AT&T
T
$164B
| $6.05M | 1.04% |
+225,514
| New | +$5.83M |
|
31
Intel
INTC
$413B
| $5.76M | 0.99% |
189,299
-2,215
| -1% | -$71.6K |
|
32
McDonald's
MCD
$193B
| $5.61M | 0.96% |
58,986
+2,478
| +4% | +$240K |
|
|
33
Sysco
SYY
$40.8B
| $5.59M | 0.96% |
154,892
+40,201
| +35% | +$1.5M |
|
34
Sanofi
SNY
$107B
| $5.09M | 0.87% |
102,794
-10,535
| -9% | -$534K |
|
35
Enterprise Products Partners
EPD
$83.7B
| $4.96M | 0.85% |
165,808
-3,320
| -2% | -$109K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.93M | 0.85% |
85,981
-740
| -0.9% | -$45.8K |
|
37
iPath Select MLP ETN
ATMP
$635M
| $4.3M | 0.74% |
156,927
-13,075
| -8% | -$386K |
|
38
Baxter International
BAX
$12.8B
| $4M | 0.69% |
105,298
+3,467
| +3% | +$130K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $3.85M | 0.66% |
84,320
+842
| +1% | +$40.5K |
|
40
Kirby Corp
KEX
$7.01B
| $3.48M | 0.6% |
45,449
| – | – |
|
41
Microchip Technology
MCHP
$38.8B
| $3.25M | 0.56% |
137,202
+4,250
| +3% | +$103K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.14M | 0.54% |
32,809
+984
| +3% | +$103K |
|
43
Altria Group
MO
$125B
| $3.04M | 0.52% |
62,250
-50
| -0.1% | -$2.53K |
|
44
Corning
GLW
$107B
| $3.02M | 0.52% |
153,036
+2,705
| +2% | +$57.9K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.88M | 0.5% |
73,618
+780
| +1% | +$30.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.81M | 0.48% |
20,631
-3,896
| -16% | -$556K |
|
47
Lockheed Martin
LMT
$131B
| $2.73M | 0.47% |
14,710
+414
| +3% | +$79.7K |
|
48
Oracle
ORCL
$339B
| $2.61M | 0.45% |
64,827
-40,853
| -39% | -$1.77M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.37% |
25,784
-6,616
| -20% | -$570K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $2.06M | 0.35% |
32,137
+405
| +1% | +$27.7K |
|
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North American Management's Q2 2015 Portfolio in Review
As of Q2 2015, North American Management held 134 positions worth $583M, down 4.2% from $608M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
North American Management withdrew a net $19.2M in Q2 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, North American Management opened a new position in AT&T worth $6.05M.
- North American Management's largest Q2 2015 buy was AT&T: 225,514 shares worth $6.05M.
- North American Management added most to American Express in Q2 2015, an estimated $2.91M increase.
- North American Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $9.37M.
- North American Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2015, selling an estimated $716K.
- North American Management's ten largest holdings make up 40% of its $583M portfolio in Q2 2015.
- North American Management opened 4 new positions and closed 8 in Q2 2015.
- North American Management's portfolio value fell 4.2% quarter-over-quarter to $583M.
Based on North American Management's 13F filing for Q2 2015, filed 21 Jul 2015.