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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
+1.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$32.4M
(+5.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
63
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$12.5M |
| 2 |
Walmart Inc
WMT
|
+$12.1M |
| 3 |
Colgate-Palmolive
CL
|
+$12M |
| 4 |
3M
MMM
|
+$7.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.62M |
| 2 |
Intel
INTC
|
+$7.3M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$5.92M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.08M |
| 5 |
Cummins
CMI
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.19% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.17% |
20,020
+5,520
| +38% | +$294K |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $1M | 0.17% |
13,365
-730
| -5% | -$53K |
|
78
Western Union
WU
$1.98B
| $961K | 0.16% |
58,763
| – | – |
|
79
Henry Schein
HSIC
$9.77B
| $931K | 0.15% |
19,890
+1,275
| +7% | +$58.3K |
|
80
Global Payments
GPN
$23B
| $924K | 0.15% |
26,000
| – | – |
|
81
Xylem
XYL
$27.3B
| $915K | 0.15% |
25,125
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $857K | 0.14% |
11,632
| – | – |
|
83
Republic Services
RSG
$64.8B
| $854K | 0.14% |
25,000
+2,700
| +12% | +$89.6K |
|
84
Occidental Petroleum
OXY
$56.8B
| $839K | 0.14% |
9,187
+4,166
| +83% | +$372K |
|
85
McKesson
MCK
$100B
| $837K | 0.14% |
4,743
+1,008
| +27% | +$176K |
|
86
Eaton
ETN
$161B
| $832K | 0.14% |
11,081
+1,506
| +16% | +$111K |
|
87
Rayonier
RYN
$6.55B
| $774K | 0.13% |
24,869
+2,731
| +12% | +$82.1K |
|
88
E.W. Scripps
SSP
$257M
| $768K | 0.13% |
48,836
| – | – |
|
89
Kinder Morgan
KMI
$71.7B
| $764K | 0.13% |
23,520
| – | – |
|
90
Becton Dickinson
BDX
$45.6B
| $738K | 0.12% |
6,458
| – | – |
|
91
Atmos Energy
ATO
$28.8B
| $678K | 0.11% |
14,380
+585
| +4% | +$26.9K |
|
92
Energy Transfer Partners
ET
$70.1B
| $669K | 0.11% |
28,600
+1,240
| +5% | +$26.8K |
|
93
Donaldson
DCI
$10.9B
| $642K | 0.11% |
15,150
| – | – |
|
94
ConocoPhillips
COP
$147B
| $600K | 0.1% |
8,534
+1,626
| +24% | +$109K |
|
95
Idexx Laboratories
IDXX
$44.1B
| $575K | 0.1% |
9,470
| – | – |
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $574K | 0.1% |
5,900
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.1T
| $562K | 0.09% |
3
-1
| -25% | -$176K |
|
98
Pfizer
PFE
$143B
| $558K | 0.09% |
18,314
+8,725
| +91% | +$260K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $538K | 0.09% |
+4,600
| New | +$533K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $481K | 0.08% |
6,892
-1,364
| -17% | -$90.8K |
|
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North American Management's Q1 2014 Portfolio in Review
As of Q1 2014, North American Management held 155 positions worth $601M, up 5.7% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management deployed $23.7M of net new capital in Q1 2014, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Weyerhaeuser: 59,512 shares worth $1.75M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $9.62M trimmed.
- North American Management's largest Q1 2014 buy was Weyerhaeuser: 59,512 shares worth $1.75M.
- North American Management added most to Praxair Inc in Q1 2014, an estimated $12.5M increase.
- North American Management's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $9.62M.
- North American Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.46M.
- North American Management's ten largest holdings make up 35% of its $601M portfolio in Q1 2014.
- North American Management opened 19 new positions and closed 9 in Q1 2014.
- North American Management's portfolio value rose 5.7% quarter-over-quarter to $601M.
Based on North American Management's 13F filing for Q1 2014, filed 23 Apr 2014.