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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
+3.45%
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
-$12.5M
(-2.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
146
New
4
Increased
22
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$18.6M |
| 2 |
Abbott
ABT
|
+$17.8M |
| 3 |
Diageo
DEO
|
+$2.21M |
| 4 |
Microsoft
MSFT
|
+$487K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Qualcomm
QCOM
|
+$12.6M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$6.55M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.8M |
| 5 |
Sysco
SYY
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 9.96% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$325B
| $8.3M | 1.39% |
151,025
-5,394
| -3% | -$287K |
|
27
AT&T
T
$169B
| $8.02M | 1.34% |
245,699
-20,608
| -8% | -$613K |
|
28
British American Tobacco
BTI
$134B
| $7.18M | 1.2% |
110,842
-14,540
| -12% | -$881K |
|
29
ExxonMobil
XOM
$631B
| $7.04M | 1.17% |
75,118
-35,991
| -32% | -$3.18M |
|
|
30
Diageo
DEO
$49.3B
| $6.72M | 1.12% |
59,519
+20,432
| +52% | +$2.21M |
|
|
31
Qualcomm
QCOM
$174B
| $5.92M | 0.99% |
110,458
-238,286
| -68% | -$12.6M |
|
32
Lockheed Martin
LMT
$134B
| $5.82M | 0.97% |
23,466
-346
| -1% | -$81.6K |
|
33
Invesco QQQ Trust
QQQ
$446B
| $5.61M | 0.94% |
52,123
-5,073
| -9% | -$548K |
|
34
McDonald's
MCD
$194B
| $5.58M | 0.93% |
46,358
-20,488
| -31% | -$2.57M |
|
35
Intel
INTC
$437B
| $5.38M | 0.9% |
164,051
-21,119
| -11% | -$662K |
|
|
36
Sysco
SYY
$40.9B
| $4.85M | 0.81% |
95,568
-68,740
| -42% | -$3.33M |
|
37
Enterprise Products Partners
EPD
$83.2B
| $4.79M | 0.8% |
163,524
-8,271
| -5% | -$222K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $4.51M | 0.75% |
33,152
-3,032
| -8% | -$395K |
|
39
Baxter International
BAX
$12.5B
| $4.45M | 0.74% |
98,431
-3,887
| -4% | -$170K |
|
40
Alphabet (Google) Class C
GOOG
$4.08T
| $4.39M | 0.73% |
126,740
-5,880
| -4% | -$211K |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $3.76M | 0.63% |
80,544
-10,805
| -12% | -$474K |
|
42
Altria Group
MO
$125B
| $3.71M | 0.62% |
53,861
-5,313
| -9% | -$340K |
|
43
Microchip Technology
MCHP
$41.8B
| $3.27M | 0.55% |
128,996
-12,902
| -9% | -$321K |
|
44
Procter & Gamble
PG
$352B
| $3.22M | 0.54% |
37,981
-600
| -2% | -$49.2K |
|
|
NVO
45
Novo Nordisk
NVO
$225B
| $2.98M | 0.5% |
110,852
+672
| +0.6% | +$18.4K |
|
46
Kirby Corp
KEX
$7.68B
| $2.75M | 0.46% |
44,029
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.68M | 0.45% |
18,480
-1,880
| -9% | -$269K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 0.43% |
34,282
-236,948
| -87% | -$17.4M |
|
49
Corning
GLW
$104B
| $2.6M | 0.43% |
126,759
-12,400
| -9% | -$249K |
|
50
CVS Health
CVS
$139B
| $2.03M | 0.34% |
21,215
+101
| +0.5% | +$10.1K |
|
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North American Management's Q2 2016 Portfolio in Review
As of Q2 2016, North American Management held 146 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $31.8M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, North American Management opened a new position in Mondelez International worth $19.5M.
- North American Management's largest Q2 2016 buy was Mondelez International: 428,027 shares worth $19.5M.
- North American Management added most to Abbott in Q2 2016, an estimated $17.8M increase.
- North American Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $17.4M.
- North American Management fully exited Columbia Emerging Markets Consumer ETF in Q2 2016, selling an estimated $6.55M.
- North American Management's ten largest holdings make up 38% of its $599M portfolio in Q2 2016.
- North American Management opened 4 new positions and closed 8 in Q2 2016.
- North American Management's portfolio value fell 2.1% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q2 2016, filed 18 Jul 2016.