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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
-0.48%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31.2M
Cap. Flow
-$26.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.97M
2
QCOM icon
Qualcomm
QCOM
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$873K
4
GE icon
GE Aerospace
GE
+$710K
5
PX
Praxair Inc
PX
+$642K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.23M
2
IBM icon
IBM
IBM
+$8.8M
3
V icon
Visa
V
+$7.75M
4
NEE icon
NextEra Energy
NEE
+$5.01M
5
MRK icon
Merck
MRK
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Industrials 14.49%
3 Financials 12.29%
4 Consumer Staples 11.5%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
101
Rayonier
RYN
$6.45B
$392K 0.06%
16,037
-910
-5% -$23.2K
CELG
102
DELISTED
Celgene Corp
CELG
$392K 0.06%
3,400
– –
SHW icon
103
Sherwin-Williams
SHW
$85.2B
$379K 0.06%
3,999
– –
CAT icon
104
Caterpillar
CAT
$384B
$368K 0.06%
4,597
-328
-7% -$27.3K
EOG icon
105
EOG Resources
EOG
$77.2B
$367K 0.06%
4,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$339K 0.06%
5,250
-2,600
-33% -$163K
BCR
107
DELISTED
CR Bard Inc.
BCR
$335K 0.06%
2,000
-200
-9% -$34.3K
GILD icon
108
Gilead Sciences
GILD
$161B
$334K 0.05%
3,400
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.2B
$305K 0.05%
3,300
– –
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
$305K 0.05%
13,855
-1,830
-12% -$35.3K
IBM icon
111
IBM
IBM
$215B
$296K 0.05%
1,930
-58,032
-97% -$8.8M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$289K 0.05%
+3,696
New +$290K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.4B
$273K 0.04%
4,250
– –
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$267K 0.04%
4,761
– –
URI icon
115
United Rentals
URI
$69.5B
$264K 0.04%
2,900
– –
KKR icon
116
KKR & Co
KKR
$95.1B
$259K 0.04%
11,349
+455
+4% +$10.7K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$243K 0.04%
2,362
– –
IFF icon
118
International Flavors & Fragrances
IFF
$20.4B
$235K 0.04%
2,000
– –
BAC icon
119
Bank of America
BAC
$437B
$226K 0.04%
14,704
+2
+0% +$32
PWX
120
DELISTED
Providence & Worcester Railroad Company
PWX
$217K 0.04%
12,000
– –
KO icon
121
Coca-Cola
KO
$374B
$213K 0.04%
5,260
– –
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.3B
$206K 0.03%
12,000
– –
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$206K 0.03%
3,115
– –
STR
124
DELISTED
QUESTAR CORP
STR
$203K 0.03%
8,500
– –
BRKL
125
DELISTED
Brookline Bancorp
BRKL
$198K 0.03%
19,682
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, North American Management held 136 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North American Management withdrew a net $26.4M in Q1 2015, closing 6 positions and reducing 49 holdings. Its most notable exit was NextEra Energy, an estimated $5.01M position sold in full.

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

Against the trend, North American Management opened a new position in Warner Bros worth $8.79M.

  • North American Management's largest Q1 2015 buy was Warner Bros: 285,905 shares worth $8.79M.
  • North American Management added most to Qualcomm in Q1 2015, an estimated $1.53M increase.
  • North American Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $9.23M.
  • North American Management fully exited NextEra Energy in Q1 2015, selling an estimated $5.01M.
  • North American Management's ten largest holdings make up 38% of its $608M portfolio in Q1 2015.
  • North American Management opened 2 new positions and closed 6 in Q1 2015.
  • North American Management's portfolio value fell 4.9% quarter-over-quarter to $608M.

Based on North American Management's 13F filing for Q1 2015, filed 29 Apr 2015.