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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
+4.44%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$22.1M
Cap. Flow
+$1.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.71%
Holding
133
New
6
Increased
29
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.77M
3
KKR icon
KKR & Co
KKR
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$11.8M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$994K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$812K
5
ORCL icon
Oracle
ORCL
+$614K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 13%
3 Healthcare 12.3%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$27.3B
$702K 0.13%
25,125
+900
+4% +$24K
ETN icon
77
Eaton
ETN
$161B
$674K 0.13%
9,795
+1,570
+19% +$105K
HSIC icon
78
Henry Schein
HSIC
$9.77B
$664K 0.13%
16,320
-5,100
-24% -$207K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$630K 0.12%
6,458
– –
PG icon
80
Procter & Gamble
PG
$336B
$618K 0.12%
8,182
-290
-3% -$23.1K
GPN icon
81
Global Payments
GPN
$23B
$580K 0.11%
22,700
– –
DCI icon
82
Donaldson
DCI
$10.9B
$578K 0.11%
15,150
+700
+5% +$25.9K
EMR icon
83
Emerson Electric
EMR
$83.9B
$569K 0.11%
8,795
– –
IDXX icon
84
Idexx Laboratories
IDXX
$44.1B
$501K 0.09%
10,060
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$492K 0.09%
4,593
-1,305
-22% -$139K
MCK icon
86
McKesson
MCK
$100B
$479K 0.09%
3,735
– –
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$478K 0.09%
5,334
-104
-2% -$8.94K
PRLB icon
88
Protolabs
PRLB
$1.79B
$476K 0.09%
6,226
+1,822
+41% +$126K
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$465K 0.09%
5,000
– –
COP icon
90
ConocoPhillips
COP
$147B
$461K 0.09%
6,628
– –
RST
91
DELISTED
ROSETTA STONE INC
RST
$440K 0.08%
27,088
– –
WELL icon
92
Welltower
WELL
$169B
$435K 0.08%
6,970
-357
-5% -$22.7K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$434K 0.08%
5,730
+635
+12% +$50.5K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$411K 0.08%
18,400
– –
TRV icon
95
Travelers Companies
TRV
$78.1B
$404K 0.08%
4,760
– –
LYB icon
96
LyondellBasell Industries
LYB
$20B
$392K 0.07%
5,350
– –
ET icon
97
Energy Transfer Partners
ET
$70.1B
$385K 0.07%
23,400
-1,080
-4% -$17.2K
JPM.WS
98
DELISTED
JPMorgan Chase
JPM.WS
$385K 0.07%
22,963
-1,620
-7% -$27.2K
KO icon
99
Coca-Cola
KO
$377B
$371K 0.07%
9,790
– –
MAKO
100
DELISTED
MAKO SURGICAL CORP COM
MAKO
$363K 0.07%
12,300
-4,700
-28% -$71.6K
2 3
4
5 6

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TNB
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SGMP
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

North American Management's Q3 2013 Portfolio in Review

As of Q3 2013, North American Management held 133 positions worth $528M, up 4.4% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

North American Management's Q3 2013 filing shows 6 new, 29 increased, 59 reduced and 6 closed positions. Its largest new stake was Express Scripts Holding Company: 155,922 shares worth $9.64M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • North American Management's largest Q3 2013 buy was Express Scripts Holding Company: 155,922 shares worth $9.64M.
  • North American Management added most to KKR & Co in Q3 2013, an estimated $3.2M increase.
  • North American Management's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $994K.
  • North American Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $11.8M.
  • North American Management's ten largest holdings make up 34% of its $528M portfolio in Q3 2013.
  • North American Management opened 6 new positions and closed 6 in Q3 2013.
  • North American Management's portfolio value rose 4.4% quarter-over-quarter to $528M.

Based on North American Management's 13F filing for Q3 2013, filed 1 Nov 2013.