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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
+10.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$41.4M
(+7.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
143
New
16
Increased
48
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.45M |
| 2 |
American Express
AXP
|
+$1.19M |
| 3 |
PepsiCo
PEP
|
+$1.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.04M |
| 5 |
Western Union
WU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.5M |
| 2 |
Baxter International
BAX
|
+$6.45M |
| 3 |
Ford
F
|
+$5.84M |
| 4 |
Abbott
ABT
|
+$4.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navios Maritime Partners
NMM
$2.3B
| $1.67M | 0.29% |
5,838
-178
| -3% | -$43.7K |
|
52
Caterpillar
CAT
$375B
| $1.66M | 0.29% |
18,291
-1,728
| -9% | -$148K |
|
53
Altria Group
MO
$114B
| $1.66M | 0.29% |
43,258
+2,485
| +6% | +$91.7K |
|
54
Lockheed Martin
LMT
$134B
| $1.63M | 0.29% |
10,955
-2,164
| -16% | -$294K |
|
55
Chevron
CVX
$392B
| $1.62M | 0.28% |
12,953
-868
| -6% | -$105K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.58M | 0.28% |
12,120
+800
| +7% | +$99.8K |
|
57
Emerson Electric
EMR
$83.9B
| $1.49M | 0.26% |
21,248
+12,453
| +142% | +$832K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.46M | 0.26% |
27,955
-1,315
| -4% | -$64.6K |
|
|
59
American Express
AXP
$227B
| $1.32M | 0.23% |
+14,500
| New | +$1.19M |
|
60
Procter & Gamble
PG
$336B
| $1.23M | 0.22% |
15,139
+6,957
| +85% | +$567K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $1.18M | 0.21% |
22,506
+6,849
| +44% | +$364K |
|
|
DWRE
62
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.17M | 0.21% |
18,280
-3,563
| -16% | -$199K |
|
63
3M
MMM
$90.9B
| $1.13M | 0.2% |
+9,657
| New | +$1.03M |
|
64
iShares International Select Dividend ETF
IDV
$8.45B
| $1.1M | 0.19% |
29,135
| – | – |
|
65
Dominion Energy
D
$60.8B
| $1.06M | 0.19% |
16,390
| – | – |
|
66
FedEx
FDX
$72.7B
| $1.06M | 0.19% |
+7,345
| New | +$973K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.18% |
16,660
-131
| -0.8% | -$7.57K |
|
|
68
Western Union
WU
$1.99B
| $1.01M | 0.18% |
+58,763
| New | +$1.03M |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $1M | 0.18% |
14,095
+555
| +4% | +$37.3K |
|
70
Thermo Fisher Scientific
TMO
$213B
| $991K | 0.17% |
8,900
-159
| -2% | -$15.8K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $979K | 0.17% |
12,141
+2,146
| +21% | +$173K |
|
|
CPL
72
DELISTED
CPFL Energia S.A.
CPL
| $978K | 0.17% |
64,631
+19,120
| +42% | +$304K |
|
73
E.W. Scripps
SSP
$257M
| $941K | 0.17% |
48,836
| – | – |
|
74
Walmart Inc
WMT
$885B
| $940K | 0.17% |
+35,835
| New | +$925K |
|
75
Sysco
SYY
$40.8B
| $926K | 0.16% |
+25,655
| New | +$867K |
|
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North American Management's Q4 2013 Portfolio in Review
As of Q4 2013, North American Management held 143 positions worth $569M, up 7.8% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management's Q4 2013 filing shows 16 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was American Express: 14,500 shares worth $1.32M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $8.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- North American Management's largest Q4 2013 buy was American Express: 14,500 shares worth $1.32M.
- North American Management added most to Express Scripts Holding Company in Q4 2013, an estimated $7.45M increase.
- North American Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $6.45M.
- North American Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $8.5M.
- North American Management's ten largest holdings make up 35% of its $569M portfolio in Q4 2013.
- North American Management opened 16 new positions and closed 7 in Q4 2013.
- North American Management's portfolio value rose 7.8% quarter-over-quarter to $569M.
Based on North American Management's 13F filing for Q4 2013, filed 6 Feb 2014.