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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
+6.58%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$23.2M
Cap. Flow
-$11.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
49
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
AXP icon
American Express
AXP
+$8.45M
3
QCOM icon
Qualcomm
QCOM
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
SNY icon
Sanofi
SNY
+$4.68M
4
WMT icon
Walmart Inc
WMT
+$4M
5
WBD icon
Warner Bros
WBD
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.22M 0.36%
56,905
-385
-0.7% -$13.4K
WMT icon
52
Walmart Inc
WMT
$885B
$2.03M 0.33%
99,333
-199,170
-67% -$4M
ORCL icon
53
Oracle
ORCL
$374B
$1.85M 0.3%
50,661
-10,251
-17% -$391K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.29%
21,016
-3,368
-14% -$286K
PFE icon
55
Pfizer
PFE
$143B
$1.66M 0.27%
54,072
+3,597
+7% +$113K
D icon
56
Dominion Energy
D
$60.8B
$1.48M 0.24%
21,940
– –
PX
57
DELISTED
Praxair Inc
PX
$1.38M 0.22%
13,497
-923
-6% -$101K
ATO icon
58
Atmos Energy
ATO
$28.8B
$1.25M 0.2%
19,825
– –
ATMP icon
59
iPath Select MLP ETN
ATMP
$639M
$1.25M 0.2%
66,980
-88,554
-57% -$1.82M
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.2%
8,650
-250
-3% -$33.3K
HAIN icon
61
Hain Celestial
HAIN
$45M
$1.21M 0.19%
29,900
+1,000
+3% +$45.3K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.2M 0.19%
30,485
+20,270
+198% +$844K
HSIC icon
63
Henry Schein
HSIC
$9.77B
$1.16M 0.19%
18,615
– –
HD icon
64
Home Depot
HD
$331B
$1.12M 0.18%
8,471
+669
+9% +$85.1K
GPN icon
65
Global Payments
GPN
$23B
$1.1M 0.18%
17,092
-2,200
-11% -$148K
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.08M 0.17%
22,562
+3,195
+16% +$152K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.06M 0.17%
18,991
-669
-3% -$38.2K
FDX icon
68
FedEx
FDX
$72.7B
$1.04M 0.17%
6,965
+1,300
+23% +$201K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.17%
15,536
– –
RSG icon
70
Republic Services
RSG
$64.8B
$1.03M 0.17%
23,500
– –
C icon
71
Citigroup
C
$222B
$1.03M 0.16%
19,825
-2,773
-12% -$147K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$1.02M 0.16%
11,510
+8,810
+326% +$788K
XYL icon
73
Xylem
XYL
$27.3B
$960K 0.15%
26,300
-225
-0.8% -$8.14K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$926K 0.15%
20,115
-44,406
-69% -$2.24M
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.45B
$925K 0.15%
32,226
+781
+2% +$23K
1 2
3
4 5

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North American Management's Q4 2015 Portfolio in Review

As of Q4 2015, North American Management held 162 positions worth $622M, up 3.9% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North American Management's Q4 2015 filing shows 5 new, 49 increased, 52 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 501,640 shares worth $19.5M. The largest sale was Alphabet (Google) Class C, an estimated $18.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • North American Management's largest Q4 2015 buy was Alphabet (Google) Class A: 501,640 shares worth $19.5M.
  • North American Management added most to American Express in Q4 2015, an estimated $8.45M increase.
  • North American Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.8M.
  • North American Management fully exited Sanofi in Q4 2015, selling an estimated $4.68M.
  • North American Management's ten largest holdings make up 40% of its $622M portfolio in Q4 2015.
  • North American Management opened 5 new positions and closed 10 in Q4 2015.
  • North American Management's portfolio value rose 3.9% quarter-over-quarter to $622M.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.