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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
+1.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$32.4M
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
63
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$12.5M
2
WMT icon
Walmart Inc
WMT
+$12.1M
3
CL icon
Colgate-Palmolive
CL
+$12M
4
MMM icon
3M
MMM
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.62M
2
INTC icon
Intel
INTC
+$7.3M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$5.92M
4
WPZ
Williams Partners L.P.
WPZ
+$5.08M
5
CMI icon
Cummins
CMI
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Healthcare 12.57%
3 Industrials 12.38%
4 Technology 11.16%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$464K 0.08%
4,303
– –
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$464K 0.08%
8,420
+1,880
+29% +$98.7K
DFS
103
DELISTED
Discover Financial Services
DFS
$455K 0.08%
+7,816
New +$438K
CELG
104
DELISTED
Celgene Corp
CELG
$433K 0.07%
6,200
+2,820
+83% +$223K
JPM.WS
105
DELISTED
JPMorgan Chase
JPM.WS
$425K 0.07%
21,053
-2,174
-9% -$40.9K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$405K 0.07%
7,800
+2,462
+46% +$131K
TRV icon
107
Travelers Companies
TRV
$78.1B
$405K 0.07%
4,760
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$405K 0.07%
5,730
– –
HON icon
109
Honeywell
HON
$77B
$393K 0.07%
+4,712
New +$390K
EOG icon
110
EOG Resources
EOG
$79.2B
$392K 0.07%
4,000
– –
WELL icon
111
Welltower
WELL
$169B
$380K 0.06%
6,370
-600
-9% -$34.3K
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
$379K 0.06%
12,900
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$372K 0.06%
17,196
+1,356
+9% +$29.1K
BCR
114
DELISTED
CR Bard Inc.
BCR
$363K 0.06%
2,450
+450
+23% +$62.3K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$361K 0.06%
7,425
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$359K 0.06%
14,400
-4,000
-22% -$98.8K
KO icon
117
Coca-Cola
KO
$377B
$343K 0.06%
8,860
+270
+3% +$10.4K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$343K 0.06%
+5,700
New +$361K
CVS icon
119
CVS Health
CVS
$133B
$320K 0.05%
+4,270
New +$302K
EMC
120
DELISTED
EMC CORPORATION
EMC
$317K 0.05%
+11,565
New +$301K
BAC icon
121
Bank of America
BAC
$435B
$311K 0.05%
18,129
-950
-5% -$16K
RST
122
DELISTED
ROSETTA STONE INC
RST
$304K 0.05%
27,088
– –
ACN icon
123
Accenture
ACN
$102B
$295K 0.05%
+3,706
New +$304K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$294K 0.05%
+3,110
New +$292K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$287K 0.05%
3,300
-800
-20% -$67.6K
3 4
5
6 7

Similar funds

FIB
First Interstate Bancsystem Billings, Montana $841M AUM
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, North American Management held 155 positions worth $601M, up 5.7% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North American Management deployed $23.7M of net new capital in Q1 2014, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Weyerhaeuser: 59,512 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $9.62M trimmed.

  • North American Management's largest Q1 2014 buy was Weyerhaeuser: 59,512 shares worth $1.75M.
  • North American Management added most to Praxair Inc in Q1 2014, an estimated $12.5M increase.
  • North American Management's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $9.62M.
  • North American Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.46M.
  • North American Management's ten largest holdings make up 35% of its $601M portfolio in Q1 2014.
  • North American Management opened 19 new positions and closed 9 in Q1 2014.
  • North American Management's portfolio value rose 5.7% quarter-over-quarter to $601M.

Based on North American Management's 13F filing for Q1 2014, filed 23 Apr 2014.