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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
-0.87%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$25.6M
(-4.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
134
New
4
Increased
34
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.83M |
| 2 |
American Express
AXP
|
+$2.91M |
| 3 |
Warner Bros
WBD
|
+$2.19M |
| 4 |
Sysco
SYY
|
+$1.5M |
| 5 |
RTX Corp
RTX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.37M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.55M |
| 3 |
PX
Praxair Inc
PX
|
+$2.27M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.95M |
| 5 |
Merck
MRK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $2.01M | 0.35% |
41,576
-426
| -1% | -$22.1K |
|
|
NVO
52
Novo Nordisk
NVO
$228B
| $1.96M | 0.34% |
71,590
-268,668
| -79% | -$7.55M |
|
53
Mattel
MAT
$4.42B
| $1.82M | 0.31% |
70,818
+3,003
| +4% | +$79.1K |
|
|
54
Citigroup
C
$222B
| $1.5M | 0.26% |
27,073
-172,293
| -86% | -$9.37M |
|
55
Procter & Gamble
PG
$335B
| $1.4M | 0.24% |
17,932
-2,144
| -11% | -$173K |
|
56
LyondellBasell Industries
LYB
$19.5B
| $1.22M | 0.21% |
11,815
| – | – |
|
57
FedEx
FDX
$73B
| $1.22M | 0.21% |
7,140
+2,940
| +70% | +$512K |
|
58
Thermo Fisher Scientific
TMO
$214B
| $1.16M | 0.2% |
8,900
| – | – |
|
59
Dominion Energy
D
$61.3B
| $1.11M | 0.19% |
16,640
+250
| +2% | +$17.6K |
|
60
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.05M | 0.18% |
17,609
-1,715
| -9% | -$106K |
|
61
Henry Schein
HSIC
$9.7B
| $1.04M | 0.18% |
18,615
| – | – |
|
62
Atmos Energy
ATO
$29.1B
| $1.02M | 0.18% |
19,890
-360
| -2% | -$19.3K |
|
63
iShares International Select Dividend ETF
IDV
$8.46B
| $1.02M | 0.17% |
31,445
+503
| +2% | +$17.3K |
|
64
Global Payments
GPN
$23.8B
| $998K | 0.17% |
19,292
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $994K | 0.17% |
16,359
| – | – |
|
66
Xylem
XYL
$27.3B
| $983K | 0.17% |
26,525
+1,400
| +6% | +$50.9K |
|
67
Republic Services
RSG
$65B
| $920K | 0.16% |
23,500
| – | – |
|
68
Northern Trust
NTRS
$22.4B
| $918K | 0.16% |
12,010
+5,160
| +75% | +$385K |
|
69
Illinois Tool Works
ITW
$81.6B
| $890K | 0.15% |
9,696
-2,375
| -20% | -$226K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $860K | 0.15% |
11,632
| – | – |
|
71
Pfizer
PFE
$142B
| $826K | 0.14% |
25,963
+12,448
| +92% | +$406K |
|
72
Cummins
CMI
$87.3B
| $825K | 0.14% |
6,290
-9
| -0.1% | -$1.24K |
|
73
Donaldson
DCI
$10.7B
| $820K | 0.14% |
22,900
| – | – |
|
74
CVS Health
CVS
$134B
| $807K | 0.14% |
+7,690
| New | +$786K |
|
75
Chevron
CVX
$383B
| $700K | 0.12% |
7,258
-2,205
| -23% | -$232K |
|
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North American Management's Q2 2015 Portfolio in Review
As of Q2 2015, North American Management held 134 positions worth $583M, down 4.2% from $608M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
North American Management withdrew a net $19.2M in Q2 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, North American Management opened a new position in AT&T worth $6.05M.
- North American Management's largest Q2 2015 buy was AT&T: 225,514 shares worth $6.05M.
- North American Management added most to American Express in Q2 2015, an estimated $2.91M increase.
- North American Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $9.37M.
- North American Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2015, selling an estimated $716K.
- North American Management's ten largest holdings make up 40% of its $583M portfolio in Q2 2015.
- North American Management opened 4 new positions and closed 8 in Q2 2015.
- North American Management's portfolio value fell 4.2% quarter-over-quarter to $583M.
Based on North American Management's 13F filing for Q2 2015, filed 21 Jul 2015.