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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
-5.76%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$16.7M
(+2.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
55
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$6.14M |
| 4 |
Union Pacific
UNP
|
+$4.18M |
| 5 |
GE Aerospace
GE
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$9.85M |
| 2 |
American Express
AXP
|
+$9.45M |
| 3 |
Walmart Inc
WMT
|
+$7.46M |
| 4 |
Warner Bros
WBD
|
+$7.29M |
| 5 |
Qualcomm
QCOM
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 9.77% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $2.22M | 0.37% |
22,984
+15,294
| +199% | +$1.61M |
|
52
Oracle
ORCL
$374B
| $2.2M | 0.37% |
60,912
-3,915
| -6% | -$151K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.34% |
24,384
-1,400
| -5% | -$127K |
|
54
Baxter International
BAX
$13.5B
| $1.99M | 0.33% |
60,540
-44,758
| -43% | -$1.69M |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $1.96M | 0.33% |
32,920
+783
| +2% | +$48.3K |
|
|
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.8M | 0.3% |
+57,290
| New | +$1.98M |
|
|
NVO
57
Novo Nordisk
NVO
$208B
| $1.68M | 0.28% |
61,860
-9,730
| -14% | -$275K |
|
58
Dominion Energy
D
$60.8B
| $1.54M | 0.26% |
21,940
+5,300
| +32% | +$372K |
|
59
Pfizer
PFE
$143B
| $1.5M | 0.25% |
50,475
+24,512
| +94% | +$786K |
|
60
Hain Celestial
HAIN
$45M
| $1.49M | 0.25% |
+28,900
| New | +$1.83M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.48M | 0.25% |
13,508
+9,215
| +215% | +$1M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.47M | 0.25% |
14,420
-89,259
| -86% | -$9.85M |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $1.4M | 0.23% |
43,850
+2,274
| +5% | +$95.2K |
|
64
Atmos Energy
ATO
$28.8B
| $1.15M | 0.19% |
19,825
-65
| -0.3% | -$3.57K |
|
65
Citigroup
C
$222B
| $1.12M | 0.19% |
22,598
-4,475
| -17% | -$244K |
|
66
Global Payments
GPN
$23B
| $1.11M | 0.18% |
19,292
| – | – |
|
67
Thermo Fisher Scientific
TMO
$213B
| $1.09M | 0.18% |
8,900
| – | – |
|
68
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.06M | 0.18% |
19,660
+2,051
| +12% | +$118K |
|
69
Henry Schein
HSIC
$9.77B
| $969K | 0.16% |
18,615
| – | – |
|
70
Republic Services
RSG
$64.8B
| $968K | 0.16% |
23,500
| – | – |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $933K | 0.16% |
+15,445
| New | +$1.1M |
|
72
Home Depot
HD
$331B
| $901K | 0.15% |
+7,802
| New | +$903K |
|
73
Illinois Tool Works
ITW
$82.6B
| $891K | 0.15% |
10,830
+1,134
| +12% | +$99.2K |
|
74
iShares International Select Dividend ETF
IDV
$8.45B
| $885K | 0.15% |
31,445
| – | – |
|
75
Xylem
XYL
$27.3B
| $871K | 0.15% |
26,525
| – | – |
|
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North American Management's Q3 2015 Portfolio in Review
As of Q3 2015, North American Management held 165 positions worth $599M, up 2.9% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
North American Management deployed $58.8M of net new capital in Q3 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Praxair Inc, an estimated $9.85M trimmed.
- North American Management's largest Q3 2015 buy was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
- North American Management added most to Union Pacific in Q3 2015, an estimated $4.18M increase.
- North American Management's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $9.85M.
- North American Management fully exited Mattel in Q3 2015, selling an estimated $1.82M.
- North American Management's ten largest holdings make up 41% of its $599M portfolio in Q3 2015.
- North American Management opened 39 new positions and closed 8 in Q3 2015.
- North American Management's portfolio value rose 2.9% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.