We are live on
!
Find out more
NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31.2M
(-4.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$8.97M |
| 2 |
Qualcomm
QCOM
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$873K |
| 4 |
GE Aerospace
GE
|
+$710K |
| 5 |
PX
Praxair Inc
PX
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.23M |
| 2 |
IBM
IBM
|
+$8.8M |
| 3 |
Visa
V
|
+$7.75M |
| 4 |
NextEra Energy
NEE
|
+$5.01M |
| 5 |
Merck
MRK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $2.07M | 0.34% |
42,002
-594
| -1% | -$29K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $2.06M | 0.34% |
31,732
+249
| +0.8% | +$16.3K |
|
53
Procter & Gamble
PG
$336B
| $1.65M | 0.27% |
20,076
-200
| -1% | -$17.2K |
|
54
Mattel
MAT
$4.38B
| $1.55M | 0.25% |
67,815
+3,615
| +6% | +$95.9K |
|
55
Thermo Fisher Scientific
TMO
$213B
| $1.2M | 0.2% |
8,900
| – | – |
|
56
Illinois Tool Works
ITW
$82.6B
| $1.17M | 0.19% |
12,071
| – | – |
|
57
Dominion Energy
D
$60.8B
| $1.16M | 0.19% |
16,390
| – | – |
|
58
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.16M | 0.19% |
19,324
-1,778
| -8% | -$106K |
|
59
Weyerhaeuser
WY
$18B
| $1.12M | 0.18% |
33,860
-11,320
| -25% | -$396K |
|
60
Atmos Energy
ATO
$28.8B
| $1.12M | 0.18% |
20,250
-220
| -1% | -$12.1K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.18% |
16,359
-422
| -3% | -$30.1K |
|
62
iShares International Select Dividend ETF
IDV
$8.45B
| $1.04M | 0.17% |
30,942
+201
| +0.7% | +$6.91K |
|
63
LyondellBasell Industries
LYB
$20B
| $1.04M | 0.17% |
11,815
| – | – |
|
64
Henry Schein
HSIC
$9.77B
| $1.02M | 0.17% |
18,615
| – | – |
|
65
Chevron
CVX
$392B
| $993K | 0.16% |
9,463
+14
| +0.1% | +$1.49K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $960K | 0.16% |
11,632
| – | – |
|
67
Republic Services
RSG
$64.8B
| $953K | 0.16% |
23,500
| – | – |
|
68
Global Payments
GPN
$23B
| $884K | 0.15% |
19,292
-5,508
| -22% | -$246K |
|
69
Xylem
XYL
$27.3B
| $880K | 0.14% |
25,125
| – | – |
|
70
Cummins
CMI
$87.5B
| $873K | 0.14% |
6,299
-5,770
| -48% | -$813K |
|
71
Donaldson
DCI
$10.9B
| $864K | 0.14% |
22,900
| – | – |
|
72
Idexx Laboratories
IDXX
$44.1B
| $730K | 0.12% |
9,448
| – | – |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $729K | 0.12% |
14,000
| – | – |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $716K | 0.12% |
29,338
-6,850
| -19% | -$170K |
|
75
FedEx
FDX
$72.7B
| $695K | 0.11% |
4,200
| – | – |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q1 2015 Portfolio in Review
As of Q1 2015, North American Management held 136 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $26.4M in Q1 2015, closing 6 positions and reducing 49 holdings. Its most notable exit was NextEra Energy, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, North American Management opened a new position in Warner Bros worth $8.79M.
- North American Management's largest Q1 2015 buy was Warner Bros: 285,905 shares worth $8.79M.
- North American Management added most to Qualcomm in Q1 2015, an estimated $1.53M increase.
- North American Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $9.23M.
- North American Management fully exited NextEra Energy in Q1 2015, selling an estimated $5.01M.
- North American Management's ten largest holdings make up 38% of its $608M portfolio in Q1 2015.
- North American Management opened 2 new positions and closed 6 in Q1 2015.
- North American Management's portfolio value fell 4.9% quarter-over-quarter to $608M.
Based on North American Management's 13F filing for Q1 2015, filed 29 Apr 2015.