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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
+3.97%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$3.16M
(-0.49%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.22M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.03M |
| 3 |
GE Aerospace
GE
|
+$590K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$554K |
| 5 |
Sanofi
SNY
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$10M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.8M |
| 3 |
IBM
IBM
|
+$1.2M |
| 4 |
Automatic Data Processing
ADP
|
+$1.08M |
| 5 |
Navios Maritime Partners
NMM
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.41% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.39% |
32,400
| – | – |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $2.18M | 0.34% |
42,596
+2,260
| +6% | +$128K |
|
53
Mattel
MAT
$4.38B
| $1.99M | 0.31% |
64,200
+7,105
| +12% | +$219K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $1.85M | 0.29% |
31,483
+3,430
| +12% | +$205K |
|
55
Procter & Gamble
PG
$336B
| $1.85M | 0.29% |
20,276
-6,317
| -24% | -$556K |
|
56
Cummins
CMI
$87.5B
| $1.74M | 0.27% |
12,069
-200
| -2% | -$28.3K |
|
57
Weyerhaeuser
WY
$18B
| $1.62M | 0.25% |
45,180
-1,812
| -4% | -$62.2K |
|
58
Dominion Energy
D
$60.8B
| $1.26M | 0.2% |
16,390
| – | – |
|
59
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.23M | 0.19% |
21,102
-1,073
| -5% | -$63K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.19% |
+29,203
| New | +$1.03M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.18% |
16,781
| – | – |
|
62
Illinois Tool Works
ITW
$82.6B
| $1.14M | 0.18% |
12,071
-250
| -2% | -$22.8K |
|
63
Atmos Energy
ATO
$28.8B
| $1.14M | 0.18% |
20,470
+2,505
| +14% | +$132K |
|
64
Thermo Fisher Scientific
TMO
$213B
| $1.11M | 0.17% |
8,900
-400
| -4% | -$48.6K |
|
65
Chevron
CVX
$392B
| $1.06M | 0.17% |
9,449
-2,399
| -20% | -$273K |
|
66
iShares International Select Dividend ETF
IDV
$8.45B
| $1.04M | 0.16% |
30,741
+653
| +2% | +$22.9K |
|
67
Global Payments
GPN
$23B
| $1M | 0.16% |
24,800
| – | – |
|
68
Henry Schein
HSIC
$9.77B
| $994K | 0.16% |
18,615
| – | – |
|
69
Xylem
XYL
$27.3B
| $957K | 0.15% |
25,125
| – | – |
|
70
Republic Services
RSG
$64.8B
| $946K | 0.15% |
23,500
+200
| +0.9% | +$7.84K |
|
71
LyondellBasell Industries
LYB
$20B
| $938K | 0.15% |
11,815
| – | – |
|
72
Donaldson
DCI
$10.9B
| $885K | 0.14% |
22,900
+2,900
| +15% | +$115K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $882K | 0.14% |
11,632
| – | – |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $879K | 0.14% |
36,188
-10,686
| -23% | -$258K |
|
75
McKesson
MCK
$100B
| $844K | 0.13% |
4,065
-200
| -5% | -$40.6K |
|
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North American Management's Q4 2014 Portfolio in Review
As of Q4 2014, North American Management held 140 positions worth $639M, down 0.49% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management withdrew a net $21.8M in Q4 2014, closing 6 positions and reducing 55 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, North American Management opened a new position in CDK Global, Inc. worth $1.19M.
- North American Management's largest Q4 2014 buy was CDK Global, Inc.: 29,203 shares worth $1.19M.
- North American Management added most to Qualcomm in Q4 2014, an estimated $4.22M increase.
- North American Management's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $10M.
- North American Management fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $9.8M.
- North American Management's ten largest holdings make up 37% of its $639M portfolio in Q4 2014.
- North American Management opened 5 new positions and closed 6 in Q4 2014.
- North American Management's portfolio value fell 0.49% quarter-over-quarter to $639M.
Based on North American Management's 13F filing for Q4 2014, filed 11 Feb 2015.