We are live on ! Find out more
NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$23.2M
Cap. Flow
-$11.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
49
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
AXP icon
American Express
AXP
+$8.45M
3
QCOM icon
Qualcomm
QCOM
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
SNY icon
Sanofi
SNY
+$4.68M
4
WMT icon
Walmart Inc
WMT
+$4M
5
WBD icon
Warner Bros
WBD
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$8.16M 1.31%
96,311
+3,135
+3% +$270K
MSFT icon
27
Microsoft
MSFT
$3.45T
$8.09M 1.3%
145,780
+8,975
+7% +$472K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.66M 1.23%
98,488
+950
+1% +$74.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$7.32M 1.18%
65,457
-200
-0.3% -$22.3K
BTI icon
30
British American Tobacco
BTI
$131B
$7.15M 1.15%
129,418
-1,184
-0.9% -$67.9K
INTC icon
31
Intel
INTC
$455B
$7.08M 1.14%
205,647
-7,130
-3% -$241K
SYY icon
32
Sysco
SYY
$40.8B
$7.02M 1.13%
171,245
-3,873
-2% -$159K
T icon
33
AT&T
T
$159B
$6.99M 1.12%
268,875
+24,328
+10% +$617K
ECON icon
34
Columbia Emerging Markets Consumer ETF
ECON
$328M
$6.4M 1.03%
300,969
-9,029
-3% -$207K
RTN
35
DELISTED
Raytheon Company
RTN
$4.43M 0.71%
35,614
-492
-1% -$59.1K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$4.35M 0.7%
169,989
-3,727
-2% -$96.8K
MO icon
37
Altria Group
MO
$114B
$3.73M 0.6%
64,107
-885
-1% -$51.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.54%
25,526
+940
+4% +$126K
LMT icon
39
Lockheed Martin
LMT
$134B
$3.37M 0.54%
15,520
+235
+2% +$51K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$3.33M 0.54%
143,278
-764
-0.5% -$17.9K
PG icon
41
Procter & Gamble
PG
$336B
$3.25M 0.52%
40,939
+2,733
+7% +$209K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$3.13M 0.5%
91,449
+3,678
+4% +$145K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98M 0.48%
27,605
+14,097
+104% +$1.53M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.89M 0.46%
74,348
+765
+1% +$29.8K
DEO icon
45
Diageo
DEO
$49B
$2.89M 0.46%
26,471
+1,795
+7% +$203K
GLW icon
46
Corning
GLW
$119B
$2.55M 0.41%
139,737
-16,183
-10% -$293K
NVO
47
Novo Nordisk
NVO
$208B
$2.44M 0.39%
83,914
+22,054
+36% +$610K
KEX icon
48
Kirby Corp
KEX
$7.01B
$2.32M 0.37%
44,029
– –
BAX icon
49
Baxter International
BAX
$13.5B
$2.29M 0.37%
59,907
-633
-1% -$23.1K
CVS icon
50
CVS Health
CVS
$133B
$2.28M 0.37%
23,364
+380
+2% +$37.2K
1
2
3 4 5

Similar funds

FIB
First Interstate Bancsystem Billings, Montana $841M AUM
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

North American Management's Q4 2015 Portfolio in Review

As of Q4 2015, North American Management held 162 positions worth $622M, up 3.9% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North American Management's Q4 2015 filing shows 5 new, 49 increased, 52 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 501,640 shares worth $19.5M. The largest sale was Alphabet (Google) Class C, an estimated $18.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • North American Management's largest Q4 2015 buy was Alphabet (Google) Class A: 501,640 shares worth $19.5M.
  • North American Management added most to American Express in Q4 2015, an estimated $8.45M increase.
  • North American Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.8M.
  • North American Management fully exited Sanofi in Q4 2015, selling an estimated $4.68M.
  • North American Management's ten largest holdings make up 40% of its $622M portfolio in Q4 2015.
  • North American Management opened 5 new positions and closed 10 in Q4 2015.
  • North American Management's portfolio value rose 3.9% quarter-over-quarter to $622M.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.