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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
+1.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$32.4M
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
63
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$12.5M
2
WMT icon
Walmart Inc
WMT
+$12.1M
3
CL icon
Colgate-Palmolive
CL
+$12M
4
MMM icon
3M
MMM
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.62M
2
INTC icon
Intel
INTC
+$7.3M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$5.92M
4
WPZ
Williams Partners L.P.
WPZ
+$5.08M
5
CMI icon
Cummins
CMI
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Healthcare 12.57%
3 Industrials 12.38%
4 Technology 11.16%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.37M 0.39%
23,962
+1,102
+5% +$105K
CMI icon
52
Cummins
CMI
$87.5B
$2.19M 0.36%
14,710
-36,432
-71% -$5.06M
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$2.12M 0.35%
39,019
-95,968
-71% -$5.08M
LMT icon
54
Lockheed Martin
LMT
$134B
$1.82M 0.3%
11,142
+187
+2% +$29.4K
EMR icon
55
Emerson Electric
EMR
$83.9B
$1.79M 0.3%
26,848
+5,600
+26% +$369K
WY icon
56
Weyerhaeuser
WY
$18B
$1.75M 0.29%
+59,512
New +$1.79M
MO icon
57
Altria Group
MO
$114B
$1.7M 0.28%
45,363
+2,105
+5% +$76.5K
CVX icon
58
Chevron
CVX
$392B
$1.63M 0.27%
13,708
+755
+6% +$87.8K
CAT icon
59
Caterpillar
CAT
$375B
$1.61M 0.27%
16,256
-2,035
-11% -$192K
PG icon
60
Procter & Gamble
PG
$336B
$1.61M 0.27%
19,940
+4,801
+32% +$378K
VOD icon
61
Vodafone
VOD
$36.3B
$1.52M 0.25%
41,234
-34,108
-45% -$1.31M
NMM icon
62
Navios Maritime Partners
NMM
$2.3B
$1.37M 0.23%
4,696
-1,142
-20% -$313K
AXP icon
63
American Express
AXP
$227B
$1.3M 0.22%
14,500
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.27M 0.21%
+21,787
New +$1.24M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.2%
9,600
+2,230
+30% +$261K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.2%
9,800
+900
+10% +$107K
D icon
67
Dominion Energy
D
$60.8B
$1.16M 0.19%
16,390
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.45B
$1.13M 0.19%
29,135
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.18%
17,112
+452
+3% +$27.6K
CHL
70
DELISTED
China Mobile Limited
CHL
$1.08M 0.18%
23,656
+1,150
+5% +$54.6K
DWRE
71
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.07M 0.18%
16,780
-1,500
-8% -$104K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$1.07M 0.18%
13,196
+3,829
+41% +$310K
LYB icon
73
LyondellBasell Industries
LYB
$20B
$1.05M 0.17%
11,815
+5,600
+90% +$471K
VZ icon
74
Verizon
VZ
$195B
$1.05M 0.17%
+22,009
New +$1.04M
CPL
75
DELISTED
CPFL Energia S.A.
CPL
$1.05M 0.17%
67,804
+3,173
+5% +$44.4K
1 2
3
4 5

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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
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PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
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SCCM
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North American Management's Q1 2014 Portfolio in Review

As of Q1 2014, North American Management held 155 positions worth $601M, up 5.7% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North American Management deployed $23.7M of net new capital in Q1 2014, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Weyerhaeuser: 59,512 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $9.62M trimmed.

  • North American Management's largest Q1 2014 buy was Weyerhaeuser: 59,512 shares worth $1.75M.
  • North American Management added most to Praxair Inc in Q1 2014, an estimated $12.5M increase.
  • North American Management's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $9.62M.
  • North American Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.46M.
  • North American Management's ten largest holdings make up 35% of its $601M portfolio in Q1 2014.
  • North American Management opened 19 new positions and closed 9 in Q1 2014.
  • North American Management's portfolio value rose 5.7% quarter-over-quarter to $601M.

Based on North American Management's 13F filing for Q1 2014, filed 23 Apr 2014.