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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
-0.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$17.8M
(-2.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
145
New
2
Increased
33
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$5M |
| 3 |
RTX Corp
RTX
|
+$4.24M |
| 4 |
GE Aerospace
GE
|
+$3.44M |
| 5 |
Sanofi
SNY
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$13.8M |
| 2 |
KKR & Co
KKR
|
+$8.92M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.7M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.98M |
| 5 |
Emerson Electric
EMR
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.86% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $2.54M | 0.4% |
55,372
+4,875
| +10% | +$209K |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $2.42M | 0.38% |
40,336
+2,785
| +7% | +$165K |
|
53
Lockheed Martin
LMT
$134B
| $2.38M | 0.37% |
13,010
+1,032
| +9% | +$176K |
|
54
Procter & Gamble
PG
$336B
| $2.23M | 0.35% |
26,593
-10,135
| -28% | -$830K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.3% |
32,400
| – | – |
|
56
Mattel
MAT
$4.38B
| $1.75M | 0.27% |
+57,095
| New | +$2.02M |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $1.65M | 0.26% |
28,053
+2,507
| +10% | +$144K |
|
58
Cummins
CMI
$87.5B
| $1.62M | 0.25% |
12,269
-2,287
| -16% | -$330K |
|
|
59
Invesco
IVZ
$13.1B
| $1.55M | 0.24% |
39,392
-351,206
| -90% | -$13.8M |
|
60
Weyerhaeuser
WY
$18B
| $1.5M | 0.23% |
46,992
-10,020
| -18% | -$328K |
|
61
Chevron
CVX
$392B
| $1.41M | 0.22% |
11,848
-275
| -2% | -$35.1K |
|
62
Navios Maritime Partners
NMM
$2.3B
| $1.4M | 0.22% |
5,244
+262
| +5% | +$76.2K |
|
63
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.31M | 0.2% |
22,175
+210
| +1% | +$12.6K |
|
64
LyondellBasell Industries
LYB
$20B
| $1.28M | 0.2% |
11,815
| – | – |
|
|
65
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.16M | 0.18% |
46,874
-308,486
| -87% | -$7.7M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.18% |
16,781
| – | – |
|
67
Dominion Energy
D
$60.8B
| $1.13M | 0.18% |
16,390
| – | – |
|
68
Thermo Fisher Scientific
TMO
$213B
| $1.13M | 0.18% |
9,300
| – | – |
|
69
iShares International Select Dividend ETF
IDV
$8.45B
| $1.08M | 0.17% |
30,088
+645
| +2% | +$24.8K |
|
70
Illinois Tool Works
ITW
$82.6B
| $1.04M | 0.16% |
12,321
| – | – |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.16% |
12,915
| – | – |
|
72
Energy Transfer Partners
ET
$70.1B
| $990K | 0.15% |
32,080
-1,800
| -5% | -$52.9K |
|
73
Republic Services
RSG
$64.8B
| $909K | 0.14% |
23,300
| – | – |
|
74
Xylem
XYL
$27.3B
| $892K | 0.14% |
25,125
| – | – |
|
75
Global Payments
GPN
$23B
| $867K | 0.13% |
24,800
-1,200
| -5% | -$42.9K |
|
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North American Management's Q3 2014 Portfolio in Review
As of Q3 2014, North American Management held 145 positions worth $642M, down 2.7% from $660M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q3 2014 filing shows 2 new, 33 increased, 41 reduced and 10 closed positions. Its largest new stake was Mattel: 57,095 shares worth $1.75M. The largest sale was Invesco, an estimated $13.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- North American Management's largest Q3 2014 buy was Mattel: 57,095 shares worth $1.75M.
- North American Management added most to American Express in Q3 2014, an estimated $12.6M increase.
- North American Management's biggest Q3 2014 reduction was Invesco, cutting an estimated $13.8M.
- North American Management fully exited CPFL Energia S.A. in Q3 2014, selling an estimated $1.26M.
- North American Management's ten largest holdings make up 36% of its $642M portfolio in Q3 2014.
- North American Management opened 2 new positions and closed 10 in Q3 2014.
- North American Management's portfolio value fell 2.7% quarter-over-quarter to $642M.
Based on North American Management's 13F filing for Q3 2014, filed 3 Nov 2014.