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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
-0.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$17.8M
Cap. Flow
-$15M
Cap. Flow %
-2.33%
Top 10 Hldgs %
36.14%
Holding
145
New
2
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$5M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
GE icon
GE Aerospace
GE
+$3.44M
5
SNY icon
Sanofi
SNY
+$2.81M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$13.8M
2
KKR icon
KKR & Co
KKR
+$8.92M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.98M
5
EMR icon
Emerson Electric
EMR
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Industrials 13.5%
3 Financials 12.48%
4 Technology 11.49%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.8B
$857K 0.13%
17,965
+1,680
+10% +$83.8K
HSIC icon
77
Henry Schein
HSIC
$9.77B
$850K 0.13%
18,615
– –
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$846K 0.13%
9,187
– –
MCK icon
79
McKesson
MCK
$100B
$830K 0.13%
4,265
– –
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$817K 0.13%
11,632
– –
DCI icon
81
Donaldson
DCI
$10.9B
$813K 0.13%
20,000
+700
+4% +$28.5K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$716K 0.11%
8,502
– –
SSP icon
83
E.W. Scripps
SSP
$257M
$707K 0.11%
48,836
– –
CAT icon
84
Caterpillar
CAT
$375B
$701K 0.11%
7,076
-8,230
-54% -$872K
FDX icon
85
FedEx
FDX
$72.7B
$678K 0.11%
4,200
– –
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$670K 0.1%
19,395
-112,262
-85% -$3.98M
COP icon
87
ConocoPhillips
COP
$147B
$653K 0.1%
8,534
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.1%
3
– –
BDX icon
89
Becton Dickinson
BDX
$45.6B
$617K 0.1%
5,561
-897
-14% -$102K
ETN icon
90
Eaton
ETN
$161B
$607K 0.09%
9,575
– –
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$579K 0.09%
9,830
– –
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
$562K 0.09%
5,900
– –
IDXX icon
93
Idexx Laboratories
IDXX
$44.1B
$556K 0.09%
9,448
– –
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$553K 0.09%
14,500
– –
RYN icon
95
Rayonier
RYN
$6.55B
$504K 0.08%
17,829
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$503K 0.08%
7,816
– –
KKR icon
97
KKR & Co
KKR
$91.1B
$493K 0.08%
22,117
-380,243
-95% -$8.92M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$470K 0.07%
4,303
– –
NTRS icon
99
Northern Trust
NTRS
$33.3B
$466K 0.07%
6,850
– –
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$458K 0.07%
9,000
-1,500
-14% -$85.1K
2 3
4
5 6

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FIB
First Interstate Bancsystem Billings, Montana $841M AUM
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
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 2014 Portfolio in Review

As of Q3 2014, North American Management held 145 positions worth $642M, down 2.7% from $660M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q3 2014 filing shows 2 new, 33 increased, 41 reduced and 10 closed positions. Its largest new stake was Mattel: 57,095 shares worth $1.75M. The largest sale was Invesco, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • North American Management's largest Q3 2014 buy was Mattel: 57,095 shares worth $1.75M.
  • North American Management added most to American Express in Q3 2014, an estimated $12.6M increase.
  • North American Management's biggest Q3 2014 reduction was Invesco, cutting an estimated $13.8M.
  • North American Management fully exited CPFL Energia S.A. in Q3 2014, selling an estimated $1.26M.
  • North American Management's ten largest holdings make up 36% of its $642M portfolio in Q3 2014.
  • North American Management opened 2 new positions and closed 10 in Q3 2014.
  • North American Management's portfolio value fell 2.7% quarter-over-quarter to $642M.

Based on North American Management's 13F filing for Q3 2014, filed 3 Nov 2014.