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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
+2.13%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.6M |
| 2 |
Visa
V
|
+$20.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
IBM
IBM
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Technology | 12.83% |
| 3 | Energy | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $652K | 0.13% |
+8,472
| New | +$665K |
|
77
Illinois Tool Works
ITW
$84.1B
| $647K | 0.13% |
+9,367
| New | +$626K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $632K | 0.13% |
+5,898
| New | +$648K |
|
79
Becton Dickinson
BDX
$46.4B
| $623K | 0.12% |
+6,458
| New | +$616K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $599K | 0.12% |
+9,056
| New | +$572K |
|
81
Eaton
ETN
$141B
| $541K | 0.11% |
+8,225
| New | +$519K |
|
82
Global Payments
GPN
$24.1B
| $526K | 0.1% |
+22,700
| New | +$530K |
|
83
Donaldson
DCI
$10.7B
| $515K | 0.1% |
+14,450
| New | +$525K |
|
84
Welltower
WELL
$174B
| $491K | 0.1% |
+7,327
| New | +$521K |
|
85
Emerson Electric
EMR
$81.6B
| $480K | 0.09% |
+8,795
| New | +$495K |
|
86
Occidental Petroleum
OXY
$55.7B
| $465K | 0.09% |
+5,438
| New | +$459K |
|
87
Idexx Laboratories
IDXX
$44.9B
| $451K | 0.09% |
+10,060
| New | +$440K |
|
88
Pfizer
PFE
$143B
| $449K | 0.09% |
+16,899
| New | +$467K |
|
89
McKesson
MCK
$104B
| $428K | 0.08% |
+3,735
| New | +$416K |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $424K | 0.08% |
+5,000
| New | +$437K |
|
91
Intuitive Surgical
ISRG
$127B
| $418K | 0.08% |
+7,425
| New | +$409K |
|
92
Microsoft
MSFT
$2.9T
| $409K | 0.08% |
+11,850
| New | +$388K |
|
93
Vertex Pharmaceuticals
VRTX
$123B
| $408K | 0.08% |
+5,095
| New | +$375K |
|
94
ConocoPhillips
COP
$144B
| $401K | 0.08% |
+6,628
| New | +$403K |
|
|
RST
95
DELISTED
ROSETTA STONE INC
RST
| $399K | 0.08% |
+27,088
| New | +$441K |
|
96
Coca-Cola
KO
$383B
| $393K | 0.08% |
+9,790
| New | +$405K |
|
97
iShares S&P 500 Growth ETF
IVW
$70.5B
| $386K | 0.08% |
+18,400
| New | +$390K |
|
|
JPM.WS
98
DELISTED
JPMorgan Chase
JPM.WS
| $383K | 0.08% |
+24,583
| New | +$360K |
|
99
Travelers Companies
TRV
$81.1B
| $380K | 0.08% |
+4,760
| New | +$400K |
|
100
Energy Transfer Partners
ET
$69.5B
| $366K | 0.07% |
+24,480
| New | +$358K |
|
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North American Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North American Management, which disclosed 127 positions worth $506M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 361,924 shares worth $30.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Energy.
- North American Management's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 361,924 shares worth $30.5M.
- North American Management's ten largest holdings make up 35% of its $506M portfolio in Q2 2013.
- North American Management disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on North American Management's 13F filing for Q2 2013, filed 30 Jul 2013.