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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
+4.44%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$22.1M
Cap. Flow
+$1.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.71%
Holding
133
New
6
Increased
29
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.77M
3
KKR icon
KKR & Co
KKR
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$11.8M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$994K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$812K
5
ORCL icon
Oracle
ORCL
+$614K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 13%
3 Healthcare 12.3%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.68M 0.32%
13,821
-960
-6% -$118K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.67M 0.32%
13,119
-8,187
-38% -$994K
CAT icon
53
Caterpillar
CAT
$375B
$1.67M 0.32%
20,019
-1,850
-8% -$156K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$1.67M 0.32%
82,702
+5,700
+7% +$113K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$1.6M 0.3%
27,035
-245
-0.9% -$14.5K
MO icon
56
Altria Group
MO
$114B
$1.4M 0.27%
40,773
+2,918
+8% +$103K
PX
57
DELISTED
Praxair Inc
PX
$1.36M 0.26%
11,320
-3,000
-21% -$356K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.36M 0.26%
29,270
-341
-1% -$15.4K
RTN
59
DELISTED
Raytheon Company
RTN
$1.35M 0.26%
17,468
+8,412
+93% +$624K
NMM icon
60
Navios Maritime Partners
NMM
$2.3B
$1.32M 0.25%
6,016
-103
-2% -$22.6K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.45B
$1.06M 0.2%
29,135
-3,539
-11% -$122K
D icon
62
Dominion Energy
D
$60.8B
$1.02M 0.19%
16,390
-483
-3% -$28.6K
DWRE
63
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.01M 0.19%
21,843
+14,198
+186% +$640K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$934K 0.18%
16,791
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$887K 0.17%
13,540
-1,800
-12% -$124K
CHL
66
DELISTED
China Mobile Limited
CHL
$884K 0.17%
15,657
-1,486
-9% -$80.4K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$848K 0.16%
14,500
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$835K 0.16%
9,059
+159
+2% +$14.4K
RYN icon
69
Rayonier
RYN
$6.55B
$810K 0.15%
21,474
-6,642
-24% -$255K
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$798K 0.15%
9,995
-630
-6% -$52.2K
SSP icon
71
E.W. Scripps
SSP
$257M
$795K 0.15%
48,836
– –
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$762K 0.14%
11,632
-1,939
-14% -$123K
RSG icon
73
Republic Services
RSG
$64.8B
$744K 0.14%
22,300
– –
CPL
74
DELISTED
CPFL Energia S.A.
CPL
$742K 0.14%
45,511
+4,702
+12% +$78.9K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$714K 0.14%
9,367
– –
1 2
3
4 5

Similar funds

FIB
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TNB
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SGMP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, North American Management held 133 positions worth $528M, up 4.4% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

North American Management's Q3 2013 filing shows 6 new, 29 increased, 59 reduced and 6 closed positions. Its largest new stake was Express Scripts Holding Company: 155,922 shares worth $9.64M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • North American Management's largest Q3 2013 buy was Express Scripts Holding Company: 155,922 shares worth $9.64M.
  • North American Management added most to KKR & Co in Q3 2013, an estimated $3.2M increase.
  • North American Management's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $994K.
  • North American Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $11.8M.
  • North American Management's ten largest holdings make up 34% of its $528M portfolio in Q3 2013.
  • North American Management opened 6 new positions and closed 6 in Q3 2013.
  • North American Management's portfolio value rose 4.4% quarter-over-quarter to $528M.

Based on North American Management's 13F filing for Q3 2013, filed 1 Nov 2013.