NAM

North American Management Portfolio holdings

AUM $738M
1-Year Return 49.59%
This Quarter Return
+3.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$639M
AUM Growth
-$3.16M
Cap. Flow
-$21.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
55
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
$4.28M
2
CDK
CDK Global, Inc.
CDK
$1.19M
3
GE icon
GE Aerospace
GE
$581K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$535K
5
RTX icon
RTX Corp
RTX
$469K

Top Sells

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
$1.16M
4
ADP icon
Automatic Data Processing
ADP
$1.11M
5
IVZ icon
Invesco
IVZ
$857K

Sector Composition

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 Shares
Change % 		Capital Flow
RYN icon
101
Rayonier
RYN
$4.05B
$430K 0.07%
16,158
-841
-5% -$22.4K
HON icon
102
Honeywell
HON
$137B
$423K 0.07%
4,441
– –
VZ icon
103
Verizon
VZ
$186B
$414K 0.06%
8,854
-100
-1% -$4.68K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$118B
$412K 0.06%
4,304
-560
-12% -$53.6K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.7B
$402K 0.06%
14,400
– –
CELG
106
DELISTED
Celgene Corp
CELG
$380K 0.06%
3,400
– –
EOG icon
107
EOG Resources
EOG
$66.4B
$368K 0.06%
4,000
– –
BCR
108
DELISTED
CR Bard Inc.
BCR
$367K 0.06%
2,200
– –
SHW icon
109
Sherwin-Williams
SHW
$91.2B
$351K 0.05%
3,999
– –
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
$326K 0.05%
15,685
-898
-5% -$18.7K
TGP
111
DELISTED
Teekay LNG Partners L.P.
TGP
$324K 0.05%
7,545
– –
GILD icon
112
Gilead Sciences
GILD
$140B
$320K 0.05%
3,400
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$41.2B
$309K 0.05%
3,300
– –
URI icon
114
United Rentals
URI
$62.1B
$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
$375B
$263K 0.04%
14,702
-2,027
-12% -$36.3K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.9B
$259K 0.04%
4,250
– –
NSC icon
118
Norfolk Southern
NSC
$62.8B
$259K 0.04%
2,362
-293
-11% -$32.1K
PAA icon
119
Plains All American Pipeline
PAA
$12.3B
$258K 0.04%
5,020
-4,810
-49% -$247K
KKR icon
120
KKR & Co
KKR
$122B
$253K 0.04%
10,894
-11,223
-51% -$261K
KO icon
121
Coca-Cola
KO
$294B
$222K 0.03%
5,260
-2,800
-35% -$118K
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 +$215K
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$209K 0.03%
3,115
– –
MET icon
125
MetLife
MET
$54.4B
$208K 0.03%
4,320
-539
-11% -$26K
2 3 4
5
6