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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
+4.04%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
152
New
6
Increased
54
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.76M |
| 2 |
Walmart Inc
WMT
|
+$3.32M |
| 3 |
Colgate-Palmolive
CL
|
+$3.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.78M |
| 5 |
PepsiCo
PEP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 3 |
Verizon
VZ
|
+$579K |
| 4 |
Kinder Morgan
KMI
|
+$541K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.16% |
16,781
-331
| -2% | -$21.3K |
|
77
Energy Transfer Partners
ET
$69.5B
| $998K | 0.15% |
33,880
+5,280
| +18% | +$134K |
|
78
Xylem
XYL
$28.5B
| $982K | 0.15% |
25,125
| – | – |
|
79
Global Payments
GPN
$24.1B
| $947K | 0.14% |
26,000
| – | – |
|
80
E.W. Scripps
SSP
$270M
| $917K | 0.14% |
48,836
| – | – |
|
81
Occidental Petroleum
OXY
$55.7B
| $903K | 0.14% |
9,187
| – | – |
|
82
Republic Services
RSG
$67.4B
| $885K | 0.13% |
23,300
-1,700
| -7% | -$60.3K |
|
83
Atmos Energy
ATO
$29.7B
| $870K | 0.13% |
16,285
+1,905
| +13% | +$96.3K |
|
84
Henry Schein
HSIC
$9.78B
| $866K | 0.13% |
18,615
-1,275
| -6% | -$58.3K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $848K | 0.13% |
11,632
| – | – |
|
86
Donaldson
DCI
$10.7B
| $817K | 0.12% |
19,300
+4,150
| +27% | +$173K |
|
87
McKesson
MCK
$104B
| $794K | 0.12% |
4,265
-478
| -10% | -$85K |
|
88
Becton Dickinson
BDX
$46.4B
| $745K | 0.11% |
6,458
| – | – |
|
89
Eaton
ETN
$141B
| $739K | 0.11% |
9,575
-1,506
| -14% | -$112K |
|
90
ConocoPhillips
COP
$144B
| $732K | 0.11% |
8,534
| – | – |
|
|
DWRE
91
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $728K | 0.11% |
10,500
-6,280
| -37% | -$360K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $715K | 0.11% |
8,502
+1,610
| +23% | +$126K |
|
93
FedEx
FDX
$73B
| $636K | 0.1% |
+4,200
| New | +$587K |
|
94
Idexx Laboratories
IDXX
$44.9B
| $631K | 0.1% |
9,448
-22
| -0.2% | -$1.4K |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $619K | 0.09% |
5,900
| – | – |
|
96
Plains All American Pipeline
PAA
$17.6B
| $590K | 0.09% |
9,830
+1,410
| +17% | +$80.2K |
|
97
Rayonier
RYN
$6.67B
| $575K | 0.09% |
17,829
-7,040
| -28% | -$221K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.1T
| $570K | 0.09% |
3
| – | – |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $560K | 0.08% |
14,500
-5,520
| -28% | -$241K |
|
|
100
Verizon
VZ
$197B
| $492K | 0.07% |
10,051
-11,958
| -54% | -$579K |
|
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North American Management's Q2 2014 Portfolio in Review
As of Q2 2014, North American Management held 152 positions worth $660M, up 9.8% from $601M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management deployed $35.1M of net new capital in Q2 2014, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Sanofi: 48,056 shares worth $2.56M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $617K trimmed.
- North American Management's largest Q2 2014 buy was Sanofi: 48,056 shares worth $2.56M.
- North American Management added most to Express Scripts Holding Company in Q2 2014, an estimated $4.76M increase.
- North American Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
- North American Management fully exited Vodafone in Q2 2014, selling an estimated $1.52M.
- North American Management's ten largest holdings make up 35% of its $660M portfolio in Q2 2014.
- North American Management opened 6 new positions and closed 9 in Q2 2014.
- North American Management's portfolio value rose 9.8% quarter-over-quarter to $660M.
Based on North American Management's 13F filing for Q2 2014, filed 23 Jul 2014.