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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
-0.48%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31.2M
(-4.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$8.97M |
| 2 |
Qualcomm
QCOM
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$873K |
| 4 |
GE Aerospace
GE
|
+$710K |
| 5 |
PX
Praxair Inc
PX
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.23M |
| 2 |
IBM
IBM
|
+$8.8M |
| 3 |
Visa
V
|
+$7.75M |
| 4 |
NextEra Energy
NEE
|
+$5.01M |
| 5 |
Merck
MRK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$46.9B
| $689K | 0.11% |
4,915
| – | – |
|
|
MOBL
77
DELISTED
MobileIron, Inc.
MOBL
| $676K | 0.11% |
73,039
+12,800
| +21% | +$117K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $653K | 0.11% |
3
| – | – |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $652K | 0.11% |
8,502
| – | – |
|
80
Energy Transfer Partners
ET
$69.8B
| $649K | 0.11% |
20,480
+3,200
| +19% | +$94.8K |
|
81
Eaton
ETN
$170B
| $617K | 0.1% |
9,075
| – | – |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $569K | 0.09% |
5,900
| – | – |
|
83
Occidental Petroleum
OXY
$55.2B
| $556K | 0.09% |
7,623
-1,194
| -14% | -$92.3K |
|
84
McKesson
MCK
$96.8B
| $519K | 0.09% |
2,295
-1,770
| -44% | -$393K |
|
85
Travelers Companies
TRV
$78B
| $515K | 0.08% |
4,760
| – | – |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $492K | 0.08% |
6,520
-900
| -12% | -$67.5K |
|
87
Invesco
IVZ
$13.6B
| $490K | 0.08% |
12,336
-5,369
| -30% | -$210K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$137B
| $478K | 0.08% |
4,293
| – | – |
|
89
Northern Trust
NTRS
$33.3B
| $477K | 0.08% |
6,850
| – | – |
|
90
ConocoPhillips
COP
$145B
| $475K | 0.08% |
7,626
-908
| -11% | -$58.7K |
|
91
Welltower
WELL
$168B
| $462K | 0.08% |
5,970
-400
| -6% | -$31.5K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $462K | 0.08% |
9,888
-19,315
| -66% | -$881K |
|
93
Pfizer
PFE
$143B
| $446K | 0.07% |
13,515
-2,372
| -15% | -$75.4K |
|
94
Honeywell
HON
$78.2B
| $442K | 0.07% |
4,712
| – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $440K | 0.07% |
7,816
| – | – |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $422K | 0.07% |
13,070
-2,150
| -14% | -$75.6K |
|
97
iShares Russell 1000 Growth ETF
IWF
$124B
| $421K | 0.07% |
17,008
-208
| -1% | -$5.08K |
|
98
Verizon
VZ
$198B
| $418K | 0.07% |
8,593
-261
| -3% | -$12.6K |
|
99
Intuitive Surgical
ISRG
$135B
| $417K | 0.07% |
7,425
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$75.5B
| $410K | 0.07% |
14,400
| – | – |
|
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North American Management's Q1 2015 Portfolio in Review
As of Q1 2015, North American Management held 136 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $26.4M in Q1 2015, closing 6 positions and reducing 49 holdings. Its most notable exit was NextEra Energy, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, North American Management opened a new position in Warner Bros worth $8.79M.
- North American Management's largest Q1 2015 buy was Warner Bros: 285,905 shares worth $8.79M.
- North American Management added most to Qualcomm in Q1 2015, an estimated $1.53M increase.
- North American Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $9.23M.
- North American Management fully exited NextEra Energy in Q1 2015, selling an estimated $5.01M.
- North American Management's ten largest holdings make up 38% of its $608M portfolio in Q1 2015.
- North American Management opened 2 new positions and closed 6 in Q1 2015.
- North American Management's portfolio value fell 4.9% quarter-over-quarter to $608M.
Based on North American Management's 13F filing for Q1 2015, filed 29 Apr 2015.