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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
+6.58%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$23.2M
Cap. Flow
-$11.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
49
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
AXP icon
American Express
AXP
+$8.45M
3
QCOM icon
Qualcomm
QCOM
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
SNY icon
Sanofi
SNY
+$4.68M
4
WMT icon
Walmart Inc
WMT
+$4M
5
WBD icon
Warner Bros
WBD
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$911K 0.15%
9,830
-1,000
-9% -$90.8K
VZ icon
77
Verizon
VZ
$195B
$868K 0.14%
18,776
-666
-3% -$30.2K
APC
78
DELISTED
Anadarko Petroleum
APC
$787K 0.13%
16,195
+750
+5% +$45.9K
IDXX icon
79
Idexx Laboratories
IDXX
$44.1B
$760K 0.12%
10,425
– –
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$760K 0.12%
10,720
-912
-8% -$63K
ABT icon
81
Abbott
ABT
$183B
$759K 0.12%
16,908
+1,296
+8% +$57.2K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$744K 0.12%
4,948
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$743K 0.12%
10,800
– –
ECL icon
84
Ecolab
ECL
$78.1B
$735K 0.12%
6,425
+438
+7% +$51.5K
ABBV icon
85
AbbVie
ABBV
$443B
$702K 0.11%
11,847
+597
+5% +$34.4K
NTRS icon
86
Northern Trust
NTRS
$33.3B
$679K 0.11%
9,415
-245
-3% -$17.6K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$668K 0.11%
5,250
– –
DCI icon
88
Donaldson
DCI
$10.9B
$656K 0.11%
22,900
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$647K 0.1%
+22,944
New +$691K
CVX icon
90
Chevron
CVX
$392B
$645K 0.1%
7,167
– –
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$609K 0.1%
10,035
+270
+3% +$15.2K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$593K 0.1%
3
– –
CMI icon
93
Cummins
CMI
$87.5B
$591K 0.09%
6,711
+468
+7% +$46.7K
CELG
94
DELISTED
Celgene Corp
CELG
$583K 0.09%
4,870
+500
+11% +$57.8K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$570K 0.09%
10,350
-14
-0.1% -$789
NEE icon
96
NextEra Energy
NEE
$181B
$545K 0.09%
20,972
+6,060
+41% +$153K
TRV icon
97
Travelers Companies
TRV
$78.1B
$537K 0.09%
4,760
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$472K 0.08%
3,923
-249
-6% -$31.3K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$469K 0.08%
14,000
– –
MCK icon
100
McKesson
MCK
$100B
$453K 0.07%
2,295
– –
2 3
4
5 6

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CNC
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SCCM
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North American Management's Q4 2015 Portfolio in Review

As of Q4 2015, North American Management held 162 positions worth $622M, up 3.9% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North American Management's Q4 2015 filing shows 5 new, 49 increased, 52 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 501,640 shares worth $19.5M. The largest sale was Alphabet (Google) Class C, an estimated $18.8M.

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

  • North American Management's largest Q4 2015 buy was Alphabet (Google) Class A: 501,640 shares worth $19.5M.
  • North American Management added most to American Express in Q4 2015, an estimated $8.45M increase.
  • North American Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.8M.
  • North American Management fully exited Sanofi in Q4 2015, selling an estimated $4.68M.
  • North American Management's ten largest holdings make up 40% of its $622M portfolio in Q4 2015.
  • North American Management opened 5 new positions and closed 10 in Q4 2015.
  • North American Management's portfolio value rose 3.9% quarter-over-quarter to $622M.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.