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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
-5.76%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$16.7M
(+2.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
55
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$6.14M |
| 4 |
Union Pacific
UNP
|
+$4.18M |
| 5 |
GE Aerospace
GE
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$9.85M |
| 2 |
American Express
AXP
|
+$9.45M |
| 3 |
Walmart Inc
WMT
|
+$7.46M |
| 4 |
Warner Bros
WBD
|
+$7.29M |
| 5 |
Qualcomm
QCOM
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 9.77% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $6.82M | 1.14% |
175,118
+20,226
| +13% | +$772K |
|
27
McDonald's
MCD
$192B
| $6.76M | 1.13% |
68,576
+9,590
| +16% | +$934K |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $6.73M | 1.12% |
309,998
-8,560
| -3% | -$202K |
|
29
Invesco QQQ Trust
QQQ
$453B
| $6.68M | 1.11% |
65,657
-1,656
| -2% | -$178K |
|
|
30
Walmart Inc
WMT
$885B
| $6.45M | 1.08% |
298,503
-324,987
| -52% | -$7.46M |
|
31
Intel
INTC
$455B
| $6.41M | 1.07% |
212,777
+23,478
| +12% | +$679K |
|
|
32
American Express
AXP
$227B
| $6.26M | 1.05% |
84,488
-122,883
| -59% | -$9.45M |
|
|
33
Microsoft
MSFT
$3.45T
| $6.05M | 1.01% |
+136,805
| New | +$6.14M |
|
34
AT&T
T
$159B
| $6.02M | 1% |
244,547
+19,033
| +8% | +$485K |
|
35
Sanofi
SNY
$103B
| $4.68M | 0.78% |
98,504
-4,290
| -4% | -$218K |
|
36
Enterprise Products Partners
EPD
$82.3B
| $4.33M | 0.72% |
173,716
+7,908
| +5% | +$219K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.94M | 0.66% |
36,106
+3,297
| +10% | +$344K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $3.65M | 0.61% |
87,771
+3,451
| +4% | +$154K |
|
39
Altria Group
MO
$114B
| $3.54M | 0.59% |
64,992
+2,742
| +4% | +$147K |
|
40
iPath Select MLP ETN
ATMP
$639M
| $3.22M | 0.54% |
155,534
-1,393
| -0.9% | -$34.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.21M | 0.54% |
24,586
+3,955
| +19% | +$542K |
|
42
Lockheed Martin
LMT
$134B
| $3.17M | 0.53% |
15,285
+575
| +4% | +$117K |
|
43
Microchip Technology
MCHP
$40.3B
| $3.1M | 0.52% |
144,042
+6,840
| +5% | +$147K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.06M | 0.51% |
64,521
-21,460
| -25% | -$1.16M |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.84M | 0.47% |
73,583
-35
| -0% | -$1.37K |
|
|
46
Warner Bros
WBD
$65.9B
| $2.76M | 0.46% |
106,009
-246,431
| -70% | -$7.29M |
|
47
Procter & Gamble
PG
$336B
| $2.75M | 0.46% |
38,206
+20,274
| +113% | +$1.52M |
|
48
Kirby Corp
KEX
$7.01B
| $2.73M | 0.46% |
44,029
-1,420
| -3% | -$100K |
|
49
Corning
GLW
$119B
| $2.67M | 0.45% |
155,920
+2,884
| +2% | +$51.9K |
|
50
Diageo
DEO
$49B
| $2.66M | 0.44% |
+24,676
| New | +$2.74M |
|
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North American Management's Q3 2015 Portfolio in Review
As of Q3 2015, North American Management held 165 positions worth $599M, up 2.9% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
North American Management deployed $58.8M of net new capital in Q3 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Praxair Inc, an estimated $9.85M trimmed.
- North American Management's largest Q3 2015 buy was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
- North American Management added most to Union Pacific in Q3 2015, an estimated $4.18M increase.
- North American Management's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $9.85M.
- North American Management fully exited Mattel in Q3 2015, selling an estimated $1.82M.
- North American Management's ten largest holdings make up 41% of its $599M portfolio in Q3 2015.
- North American Management opened 39 new positions and closed 8 in Q3 2015.
- North American Management's portfolio value rose 2.9% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.