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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
+3.97%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$3.16M
Cap. Flow
-$21.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.22M
2
CDK
CDK Global, Inc.
CDK
+$1.03M
3
GE icon
GE Aerospace
GE
+$590K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$554K
5
SNY icon
Sanofi
SNY
+$469K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.8M
3
IBM icon
IBM
IBM
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$1.08M
5
NMM icon
Navios Maritime Partners
NMM
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Industrials 14.23%
3 Financials 13.48%
4 Technology 12.41%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$729K 0.11%
4,200
– –
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$710K 0.11%
8,817
-370
-4% -$30.7K
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$706K 0.11%
14,000
-500
-3% -$22K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$703K 0.11%
8,502
– –
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$700K 0.11%
9,448
– –
IVZ icon
81
Invesco
IVZ
$13.1B
$700K 0.11%
17,705
-21,687
-55% -$855K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.11%
3
– –
BDX icon
83
Becton Dickinson
BDX
$45.6B
$667K 0.1%
4,915
-646
-12% -$82.6K
ETN icon
84
Eaton
ETN
$161B
$617K 0.1%
9,075
-500
-5% -$33K
MOBL
85
DELISTED
MobileIron, Inc.
MOBL
$600K 0.09%
60,239
+34,574
+135% +$328K
COP icon
86
ConocoPhillips
COP
$147B
$589K 0.09%
8,534
– –
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$561K 0.09%
7,420
-5,495
-43% -$423K
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$538K 0.08%
15,220
-4,175
-22% -$142K
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$531K 0.08%
5,900
– –
DWRE
90
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$518K 0.08%
9,000
– –
DFS
91
DELISTED
Discover Financial Services
DFS
$512K 0.08%
7,816
– –
TRV icon
92
Travelers Companies
TRV
$78.1B
$504K 0.08%
4,760
– –
ET icon
93
Energy Transfer Partners
ET
$70.1B
$496K 0.08%
17,280
-14,800
-46% -$426K
WELL icon
94
Welltower
WELL
$169B
$482K 0.08%
6,370
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$473K 0.07%
4,293
-10
-0.2% -$1.1K
PFE icon
96
Pfizer
PFE
$143B
$470K 0.07%
15,887
-319
-2% -$9.15K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$463K 0.07%
7,850
+50
+0.6% +$2.82K
NTRS icon
98
Northern Trust
NTRS
$33.3B
$462K 0.07%
6,850
– –
CAT icon
99
Caterpillar
CAT
$375B
$451K 0.07%
4,925
-2,151
-30% -$209K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$436K 0.07%
7,425
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, North American Management held 140 positions worth $639M, down 0.49% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North American Management withdrew a net $21.8M in Q4 2014, closing 6 positions and reducing 55 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, North American Management opened a new position in CDK Global, Inc. worth $1.19M.

  • North American Management's largest Q4 2014 buy was CDK Global, Inc.: 29,203 shares worth $1.19M.
  • North American Management added most to Qualcomm in Q4 2014, an estimated $4.22M increase.
  • North American Management's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $10M.
  • North American Management fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $9.8M.
  • North American Management's ten largest holdings make up 37% of its $639M portfolio in Q4 2014.
  • North American Management opened 5 new positions and closed 6 in Q4 2014.
  • North American Management's portfolio value fell 0.49% quarter-over-quarter to $639M.

Based on North American Management's 13F filing for Q4 2014, filed 11 Feb 2015.