We are live on
!
Find out more
NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$41.4M
(+7.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
143
New
16
Increased
48
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.45M |
| 2 |
American Express
AXP
|
+$1.19M |
| 3 |
PepsiCo
PEP
|
+$1.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.04M |
| 5 |
Western Union
WU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.5M |
| 2 |
Baxter International
BAX
|
+$6.45M |
| 3 |
Ford
F
|
+$5.84M |
| 4 |
Abbott
ABT
|
+$4.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$33.3B
| $885K | 0.16% |
+14,305
| New | +$819K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $874K | 0.15% |
+7,370
| New | +$852K |
|
78
Xylem
XYL
$27.3B
| $869K | 0.15% |
25,125
| – | – |
|
79
Kinder Morgan
KMI
$71.7B
| $847K | 0.15% |
+23,520
| New | +$824K |
|
80
Global Payments
GPN
$23B
| $845K | 0.15% |
26,000
+3,300
| +15% | +$100K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $839K | 0.15% |
14,500
| – | – |
|
82
Henry Schein
HSIC
$9.77B
| $834K | 0.15% |
18,615
+2,295
| +14% | +$100K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $792K | 0.14% |
11,632
| – | – |
|
84
Illinois Tool Works
ITW
$82.6B
| $788K | 0.14% |
9,367
| – | – |
|
85
Republic Services
RSG
$64.8B
| $740K | 0.13% |
22,300
| – | – |
|
86
Eaton
ETN
$161B
| $729K | 0.13% |
9,575
-220
| -2% | -$15.7K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.1T
| $712K | 0.13% |
+4
| New | +$694K |
|
88
Becton Dickinson
BDX
$45.6B
| $696K | 0.12% |
6,458
| – | – |
|
89
Donaldson
DCI
$10.9B
| $658K | 0.12% |
15,150
| – | – |
|
90
Rayonier
RYN
$6.55B
| $631K | 0.11% |
22,138
+664
| +3% | +$21.4K |
|
91
Atmos Energy
ATO
$28.8B
| $627K | 0.11% |
13,795
+5,495
| +66% | +$243K |
|
92
McKesson
MCK
$100B
| $603K | 0.11% |
3,735
| – | – |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $567K | 0.1% |
5,900
+900
| +18% | +$86.7K |
|
94
Energy Transfer Partners
ET
$70.1B
| $559K | 0.1% |
27,360
+3,960
| +17% | +$71.3K |
|
|
JPM.WS
95
DELISTED
JPMorgan Chase
JPM.WS
| $527K | 0.09% |
23,227
+264
| +1% | +$4.61K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $522K | 0.09% |
+8,256
| New | +$493K |
|
97
Idexx Laboratories
IDXX
$44.1B
| $504K | 0.09% |
9,470
-590
| -6% | -$31.1K |
|
98
LyondellBasell Industries
LYB
$20B
| $499K | 0.09% |
6,215
+865
| +16% | +$66.3K |
|
99
ConocoPhillips
COP
$147B
| $488K | 0.09% |
6,908
+280
| +4% | +$20.1K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$137B
| $458K | 0.08% |
4,303
-290
| -6% | -$31.1K |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q4 2013 Portfolio in Review
As of Q4 2013, North American Management held 143 positions worth $569M, up 7.8% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management's Q4 2013 filing shows 16 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was American Express: 14,500 shares worth $1.32M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $8.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- North American Management's largest Q4 2013 buy was American Express: 14,500 shares worth $1.32M.
- North American Management added most to Express Scripts Holding Company in Q4 2013, an estimated $7.45M increase.
- North American Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $6.45M.
- North American Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $8.5M.
- North American Management's ten largest holdings make up 35% of its $569M portfolio in Q4 2013.
- North American Management opened 16 new positions and closed 7 in Q4 2013.
- North American Management's portfolio value rose 7.8% quarter-over-quarter to $569M.
Based on North American Management's 13F filing for Q4 2013, filed 6 Feb 2014.