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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
-0.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$17.8M
Cap. Flow
-$15M
Cap. Flow %
-2.33%
Top 10 Hldgs %
36.14%
Holding
145
New
2
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$5M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
GE icon
GE Aerospace
GE
+$3.44M
5
SNY icon
Sanofi
SNY
+$2.81M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$13.8M
2
KKR icon
KKR & Co
KKR
+$8.92M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.98M
5
EMR icon
Emerson Electric
EMR
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Industrials 13.5%
3 Financials 12.48%
4 Technology 11.49%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$455K 0.07%
16,206
– –
VZ icon
102
Verizon
VZ
$195B
$448K 0.07%
8,954
-1,097
-11% -$54.5K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$447K 0.07%
5,650
– –
TRV icon
104
Travelers Companies
TRV
$78.1B
$447K 0.07%
4,760
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$446K 0.07%
19,456
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$399K 0.06%
7,800
– –
WELL icon
107
Welltower
WELL
$169B
$397K 0.06%
6,370
– –
EOG icon
108
EOG Resources
EOG
$79.2B
$396K 0.06%
4,000
– –
HON icon
109
Honeywell
HON
$77B
$394K 0.06%
4,712
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$385K 0.06%
14,400
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$381K 0.06%
7,425
– –
GILD icon
112
Gilead Sciences
GILD
$162B
$362K 0.06%
3,400
– –
KO icon
113
Coca-Cola
KO
$377B
$344K 0.05%
8,060
– –
JPM.WS
114
DELISTED
JPMorgan Chase
JPM.WS
$333K 0.05%
16,583
+300
+2% +$5.81K
TGP
115
DELISTED
Teekay LNG Partners L.P.
TGP
$329K 0.05%
7,545
– –
URI icon
116
United Rentals
URI
$67.2B
$322K 0.05%
2,900
– –
CELG
117
DELISTED
Celgene Corp
CELG
$322K 0.05%
3,400
– –
CVS icon
118
CVS Health
CVS
$133B
$316K 0.05%
3,970
– –
BCR
119
DELISTED
CR Bard Inc.
BCR
$314K 0.05%
2,200
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$297K 0.05%
3,300
– –
NSC icon
121
Norfolk Southern
NSC
$75.4B
$296K 0.05%
2,655
-30
-1% -$3.18K
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$292K 0.05%
3,999
– –
BAC icon
123
Bank of America
BAC
$435B
$285K 0.04%
16,729
– –
MOBL
124
DELISTED
MobileIron, Inc.
MOBL
$285K 0.04%
+25,665
New +$251K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$273K 0.04%
4,250
– –
2 3 4
5
6

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 Q3 2014 Portfolio in Review

As of Q3 2014, North American Management held 145 positions worth $642M, down 2.7% from $660M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q3 2014 filing shows 2 new, 33 increased, 41 reduced and 10 closed positions. Its largest new stake was Mattel: 57,095 shares worth $1.75M. The largest sale was Invesco, an estimated $13.8M.

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

  • North American Management's largest Q3 2014 buy was Mattel: 57,095 shares worth $1.75M.
  • North American Management added most to American Express in Q3 2014, an estimated $12.6M increase.
  • North American Management's biggest Q3 2014 reduction was Invesco, cutting an estimated $13.8M.
  • North American Management fully exited CPFL Energia S.A. in Q3 2014, selling an estimated $1.26M.
  • North American Management's ten largest holdings make up 36% of its $642M portfolio in Q3 2014.
  • North American Management opened 2 new positions and closed 10 in Q3 2014.
  • North American Management's portfolio value fell 2.7% quarter-over-quarter to $642M.

Based on North American Management's 13F filing for Q3 2014, filed 3 Nov 2014.