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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
-5.76%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$16.7M
(+2.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
55
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$6.14M |
| 4 |
Union Pacific
UNP
|
+$4.18M |
| 5 |
GE Aerospace
GE
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$9.85M |
| 2 |
American Express
AXP
|
+$9.45M |
| 3 |
Walmart Inc
WMT
|
+$7.46M |
| 4 |
Warner Bros
WBD
|
+$7.29M |
| 5 |
Qualcomm
QCOM
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 9.77% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.9B
| $855K | 0.14% |
+19,367
| New | +$952K |
|
77
Verizon
VZ
$195B
| $846K | 0.14% |
19,442
+10,189
| +110% | +$470K |
|
78
FedEx
FDX
$72.7B
| $816K | 0.14% |
5,665
-1,475
| -21% | -$235K |
|
79
Idexx Laboratories
IDXX
$44.1B
| $774K | 0.13% |
10,425
+993
| +11% | +$71.1K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $753K | 0.13% |
11,632
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $749K | 0.13% |
15,536
-823
| -5% | -$43.9K |
|
82
Cummins
CMI
$87.5B
| $678K | 0.11% |
6,243
-47
| -0.7% | -$5.8K |
|
83
Northern Trust
NTRS
$33.3B
| $658K | 0.11% |
9,660
-2,350
| -20% | -$173K |
|
84
Ecolab
ECL
$78.1B
| $657K | 0.11% |
+5,987
| New | +$670K |
|
85
Kinder Morgan
KMI
$71.7B
| $654K | 0.11% |
+23,625
| New | +$782K |
|
86
Donaldson
DCI
$10.9B
| $643K | 0.11% |
22,900
| – | – |
|
87
Becton Dickinson
BDX
$45.6B
| $640K | 0.11% |
4,948
+33
| +0.7% | +$4.61K |
|
88
Bristol-Myers Squibb
BMY
$133B
| $639K | 0.11% |
10,800
+5,900
| +120% | +$374K |
|
89
Abbott
ABT
$183B
| $628K | 0.1% |
+15,612
| New | +$736K |
|
90
AbbVie
ABBV
$443B
| $612K | 0.1% |
+11,250
| New | +$732K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.1T
| $586K | 0.1% |
3
| – | – |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $583K | 0.1% |
10,186
+5,425
| +114% | +$311K |
|
93
Kimberly-Clark
KMB
$36.3B
| $572K | 0.1% |
+5,250
| New | +$579K |
|
94
Chevron
CVX
$392B
| $565K | 0.09% |
7,167
-91
| -1% | -$7.66K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $552K | 0.09% |
+10,364
| New | +$588K |
|
96
Intuitive Surgical
ISRG
$127B
| $499K | 0.08% |
9,765
+2,340
| +32% | +$133K |
|
97
Air Products & Chemicals
APD
$65.7B
| $492K | 0.08% |
+4,172
| New | +$531K |
|
98
Travelers Companies
TRV
$78.1B
| $474K | 0.08% |
4,760
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $473K | 0.08% |
4,370
+970
| +29% | +$120K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $443K | 0.07% |
14,000
| – | – |
|
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North American Management's Q3 2015 Portfolio in Review
As of Q3 2015, North American Management held 165 positions worth $599M, up 2.9% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
North American Management deployed $58.8M of net new capital in Q3 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Praxair Inc, an estimated $9.85M trimmed.
- North American Management's largest Q3 2015 buy was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
- North American Management added most to Union Pacific in Q3 2015, an estimated $4.18M increase.
- North American Management's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $9.85M.
- North American Management fully exited Mattel in Q3 2015, selling an estimated $1.82M.
- North American Management's ten largest holdings make up 41% of its $599M portfolio in Q3 2015.
- North American Management opened 39 new positions and closed 8 in Q3 2015.
- North American Management's portfolio value rose 2.9% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.