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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
+3.97%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$3.16M
Cap. Flow
-$21.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.22M
2
CDK
CDK Global, Inc.
CDK
+$1.03M
3
GE icon
GE Aerospace
GE
+$590K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$554K
5
SNY icon
Sanofi
SNY
+$469K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.8M
3
IBM icon
IBM
IBM
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$1.08M
5
NMM icon
Navios Maritime Partners
NMM
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Industrials 14.23%
3 Financials 13.48%
4 Technology 12.41%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
101
Rayonier
RYN
$6.55B
$430K 0.07%
16,947
-882
-5% -$23.6K
HON icon
102
Honeywell
HON
$77B
$423K 0.07%
4,712
– –
VZ icon
103
Verizon
VZ
$195B
$414K 0.06%
8,854
-100
-1% -$4.89K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$412K 0.06%
17,216
-2,240
-12% -$52.4K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$402K 0.06%
14,400
– –
CELG
106
DELISTED
Celgene Corp
CELG
$380K 0.06%
3,400
– –
EOG icon
107
EOG Resources
EOG
$79.2B
$368K 0.06%
4,000
– –
BCR
108
DELISTED
CR Bard Inc.
BCR
$367K 0.06%
2,200
– –
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$351K 0.05%
3,999
– –
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
$326K 0.05%
15,685
-898
-5% -$17.5K
TGP
111
DELISTED
Teekay LNG Partners L.P.
TGP
$324K 0.05%
7,545
– –
GILD icon
112
Gilead Sciences
GILD
$162B
$320K 0.05%
3,400
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$309K 0.05%
3,300
– –
URI icon
114
United Rentals
URI
$67.2B
$296K 0.05%
2,900
– –
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$274K 0.04%
4,761
-174,061
-97% -$10M
BAC icon
116
Bank of America
BAC
$435B
$263K 0.04%
14,702
-2,027
-12% -$34.7K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$259K 0.04%
4,250
– –
NSC icon
118
Norfolk Southern
NSC
$75.4B
$259K 0.04%
2,362
-293
-11% -$32.1K
PAA icon
119
Plains All American Pipeline
PAA
$17.3B
$258K 0.04%
5,020
-4,810
-49% -$256K
KKR icon
120
KKR & Co
KKR
$91.1B
$253K 0.04%
10,894
-11,223
-51% -$246K
KO icon
121
Coca-Cola
KO
$377B
$222K 0.03%
5,260
-2,800
-35% -$120K
PWX
122
DELISTED
Providence & Worcester Railroad Company
PWX
$216K 0.03%
12,000
– –
STR
123
DELISTED
QUESTAR CORP
STR
$215K 0.03%
+8,500
New +$203K
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$209K 0.03%
3,115
– –
MET icon
125
MetLife
MET
$61.9B
$208K 0.03%
4,320
-539
-11% -$25.6K
2 3 4
5
6

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TNB
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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 Q4 2014 Portfolio in Review

As of Q4 2014, North American Management held 140 positions worth $639M, down 0.49% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North American Management withdrew a net $21.8M in Q4 2014, closing 6 positions and reducing 55 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $9.8M position sold in full.

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

Against the trend, North American Management opened a new position in CDK Global, Inc. worth $1.19M.

  • North American Management's largest Q4 2014 buy was CDK Global, Inc.: 29,203 shares worth $1.19M.
  • North American Management added most to Qualcomm in Q4 2014, an estimated $4.22M increase.
  • North American Management's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $10M.
  • North American Management fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $9.8M.
  • North American Management's ten largest holdings make up 37% of its $639M portfolio in Q4 2014.
  • North American Management opened 5 new positions and closed 6 in Q4 2014.
  • North American Management's portfolio value fell 0.49% quarter-over-quarter to $639M.

Based on North American Management's 13F filing for Q4 2014, filed 11 Feb 2015.