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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
+10.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$41.4M
(+7.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
143
New
16
Increased
48
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.45M |
| 2 |
American Express
AXP
|
+$1.19M |
| 3 |
PepsiCo
PEP
|
+$1.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.04M |
| 5 |
Western Union
WU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.5M |
| 2 |
Baxter International
BAX
|
+$6.45M |
| 3 |
Ford
F
|
+$5.84M |
| 4 |
Abbott
ABT
|
+$4.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$56.8B
| $457K | 0.08% |
5,021
-313
| -6% | -$28.6K |
|
102
iShares S&P 500 Growth ETF
IVW
$73.8B
| $454K | 0.08% |
18,400
| – | – |
|
103
Travelers Companies
TRV
$78.1B
| $431K | 0.08% |
4,760
| – | – |
|
104
Vertex Pharmaceuticals
VRTX
$121B
| $426K | 0.07% |
5,730
| – | – |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $396K | 0.07% |
12,900
| – | – |
|
106
Welltower
WELL
$169B
| $373K | 0.07% |
6,970
| – | – |
|
107
Coca-Cola
KO
$377B
| $355K | 0.06% |
8,590
-1,200
| -12% | -$47.3K |
|
108
iShares S&P 500 Value ETF
IVE
$49B
| $350K | 0.06% |
4,100
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$121B
| $340K | 0.06% |
+15,840
| New | +$325K |
|
110
Plains All American Pipeline
PAA
$17.3B
| $339K | 0.06% |
+6,540
| New | +$334K |
|
111
EOG Resources
EOG
$79.2B
| $336K | 0.06% |
4,000
-186
| -4% | -$15.9K |
|
|
RST
112
DELISTED
ROSETTA STONE INC
RST
| $331K | 0.06% |
27,088
| – | – |
|
113
Intuitive Surgical
ISRG
$127B
| $317K | 0.06% |
7,425
| – | – |
|
114
BHP
BHP
$215B
| $314K | 0.06% |
5,440
| – | – |
|
|
115
Ford
F
$58.5B
| $302K | 0.05% |
19,575
-348,308
| -95% | -$5.84M |
|
|
TGP
116
DELISTED
Teekay LNG Partners L.P.
TGP
| $300K | 0.05% |
+7,020
| New | +$288K |
|
117
Bank of America
BAC
$435B
| $297K | 0.05% |
19,079
+1,404
| +8% | +$20.8K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $286K | 0.05% |
3,380
| – | – |
|
119
Protolabs
PRLB
$1.79B
| $285K | 0.05% |
4,000
-2,226
| -36% | -$173K |
|
120
Bristol-Myers Squibb
BMY
$133B
| $284K | 0.05% |
5,338
-262
| -5% | -$13.3K |
|
121
Pfizer
PFE
$143B
| $279K | 0.05% |
9,589
-791
| -8% | -$23K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $268K | 0.05% |
2,000
| – | – |
|
123
iShares Expanded Tech Sector ETF
IGM
$10B
| $258K | 0.05% |
17,280
| – | – |
|
124
Gilead Sciences
GILD
$162B
| $255K | 0.04% |
+3,400
| New | +$237K |
|
125
Barings BDC
BBDC
$864M
| $249K | 0.04% |
+9,000
| New | +$261K |
|
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North American Management's Q4 2013 Portfolio in Review
As of Q4 2013, North American Management held 143 positions worth $569M, up 7.8% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management's Q4 2013 filing shows 16 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was American Express: 14,500 shares worth $1.32M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $8.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- North American Management's largest Q4 2013 buy was American Express: 14,500 shares worth $1.32M.
- North American Management added most to Express Scripts Holding Company in Q4 2013, an estimated $7.45M increase.
- North American Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $6.45M.
- North American Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $8.5M.
- North American Management's ten largest holdings make up 35% of its $569M portfolio in Q4 2013.
- North American Management opened 16 new positions and closed 7 in Q4 2013.
- North American Management's portfolio value rose 7.8% quarter-over-quarter to $569M.
Based on North American Management's 13F filing for Q4 2013, filed 6 Feb 2014.