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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
+4.04%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
152
New
6
Increased
54
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.76M |
| 2 |
Walmart Inc
WMT
|
+$3.32M |
| 3 |
Colgate-Palmolive
CL
|
+$3.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.78M |
| 5 |
PepsiCo
PEP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 3 |
Verizon
VZ
|
+$579K |
| 4 |
Kinder Morgan
KMI
|
+$541K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| $2.61M | 0.4% |
27,500
+13,000
| +90% | +$1.17M |
|
52
Microchip Technology
MCHP
$38.8B
| $2.58M | 0.39% |
105,500
+6,330
| +6% | +$151K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.57M | 0.39% |
64,333
-430
| -0.7% | -$16.9K |
|
54
Sanofi
SNY
$107B
| $2.56M | 0.39% |
+48,056
| New | +$2.55M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.36% |
+32,400
| New | +$2.26M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.36M | 0.36% |
25,630
+1,668
| +7% | +$162K |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $2.25M | 0.34% |
37,551
-1,468
| -4% | -$83.7K |
|
58
Cummins
CMI
$83.6B
| $2.25M | 0.34% |
14,556
-154
| -1% | -$23.3K |
|
59
Emerson Electric
EMR
$81.6B
| $2.12M | 0.32% |
31,948
+5,100
| +19% | +$343K |
|
60
Altria Group
MO
$125B
| $2.12M | 0.32% |
50,497
+5,134
| +11% | +$207K |
|
61
Lockheed Martin
LMT
$131B
| $1.93M | 0.29% |
11,978
+836
| +8% | +$136K |
|
62
Weyerhaeuser
WY
$17.6B
| $1.89M | 0.29% |
57,012
-2,500
| -4% | -$75.6K |
|
63
Caterpillar
CAT
$361B
| $1.66M | 0.25% |
15,306
-950
| -6% | -$99.7K |
|
64
Chevron
CVX
$382B
| $1.58M | 0.24% |
12,123
-1,585
| -12% | -$197K |
|
65
Navios Maritime Partners
NMM
$2.22B
| $1.45M | 0.22% |
4,982
+286
| +6% | +$80.2K |
|
66
iShares MSCI ACWI ETF
ACWI
$32B
| $1.32M | 0.2% |
21,965
+178
| +0.8% | +$10.6K |
|
|
CPL
67
DELISTED
CPFL Energia S.A.
CPL
| $1.26M | 0.19% |
73,282
+5,478
| +8% | +$88.8K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.19% |
25,546
+1,890
| +8% | +$90.6K |
|
69
iShares International Select Dividend ETF
IDV
$8.31B
| $1.17M | 0.18% |
29,443
+308
| +1% | +$12.3K |
|
70
Dominion Energy
D
$62.1B
| $1.17M | 0.18% |
16,390
| – | – |
|
71
LyondellBasell Industries
LYB
$19.5B
| $1.15M | 0.17% |
11,815
| – | – |
|
72
Western Union
WU
$2.53B
| $1.13M | 0.17% |
64,960
+6,197
| +11% | +$100K |
|
73
Thermo Fisher Scientific
TMO
$214B
| $1.1M | 0.17% |
9,300
-500
| -5% | -$58.8K |
|
74
Illinois Tool Works
ITW
$84.1B
| $1.08M | 0.16% |
12,321
-875
| -7% | -$75.2K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.16% |
12,915
-450
| -3% | -$35.2K |
|
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North American Management's Q2 2014 Portfolio in Review
As of Q2 2014, North American Management held 152 positions worth $660M, up 9.8% from $601M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management deployed $35.1M of net new capital in Q2 2014, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Sanofi: 48,056 shares worth $2.56M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $617K trimmed.
- North American Management's largest Q2 2014 buy was Sanofi: 48,056 shares worth $2.56M.
- North American Management added most to Express Scripts Holding Company in Q2 2014, an estimated $4.76M increase.
- North American Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
- North American Management fully exited Vodafone in Q2 2014, selling an estimated $1.52M.
- North American Management's ten largest holdings make up 35% of its $660M portfolio in Q2 2014.
- North American Management opened 6 new positions and closed 9 in Q2 2014.
- North American Management's portfolio value rose 9.8% quarter-over-quarter to $660M.
Based on North American Management's 13F filing for Q2 2014, filed 23 Jul 2014.