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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
+2.13%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.6M |
| 2 |
Visa
V
|
+$20.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
IBM
IBM
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Technology | 12.83% |
| 3 | Energy | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.72% |
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North American Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North American Management, which disclosed 127 positions worth $506M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 361,924 shares worth $30.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Energy.
- North American Management's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 361,924 shares worth $30.5M.
- North American Management's ten largest holdings make up 35% of its $506M portfolio in Q2 2013.
- North American Management disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on North American Management's 13F filing for Q2 2013, filed 30 Jul 2013.