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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
-5.76%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$16.7M
(+2.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
55
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$6.14M |
| 4 |
Union Pacific
UNP
|
+$4.18M |
| 5 |
GE Aerospace
GE
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$9.85M |
| 2 |
American Express
AXP
|
+$9.45M |
| 3 |
Walmart Inc
WMT
|
+$7.46M |
| 4 |
Warner Bros
WBD
|
+$7.29M |
| 5 |
Qualcomm
QCOM
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 9.77% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$100B
| $425K | 0.07% |
2,295
| – | – |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $407K | 0.07% |
+10,215
| New | +$438K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $406K | 0.07% |
7,816
| – | – |
|
104
Honeywell
HON
$77B
| $401K | 0.07% |
4,712
| – | – |
|
105
Coca-Cola
KO
$377B
| $399K | 0.07% |
9,950
+2,290
| +30% | +$91.7K |
|
|
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $398K | 0.07% |
+2,864
| New | +$400K |
|
107
State Street
STT
$50.6B
| $391K | 0.07% |
+5,825
| New | +$433K |
|
108
Medtronic
MDT
$109B
| $387K | 0.06% |
+5,782
| New | +$426K |
|
109
Eaton
ETN
$161B
| $383K | 0.06% |
7,475
-1,600
| -18% | -$94.5K |
|
110
Gilead Sciences
GILD
$162B
| $379K | 0.06% |
3,860
+460
| +14% | +$51.1K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $373K | 0.06% |
2,000
| – | – |
|
112
Welltower
WELL
$169B
| $370K | 0.06% |
5,470
| – | – |
|
113
NextEra Energy
NEE
$181B
| $364K | 0.06% |
+14,912
| New | +$379K |
|
114
Bank of America
BAC
$435B
| $363K | 0.06% |
23,282
+8,578
| +58% | +$144K |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $357K | 0.06% |
6,020
-400
| -6% | -$27.8K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $354K | 0.06% |
+7,200
| New | +$415K |
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $349K | 0.06% |
5,900
| – | – |
|
|
MOBL
118
DELISTED
MobileIron, Inc.
MOBL
| $335K | 0.06% |
108,174
+23,000
| +27% | +$106K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.06% |
+7,005
| New | +$375K |
|
120
Invesco
IVZ
$13.1B
| $324K | 0.05% |
10,380
-312
| -3% | -$11.1K |
|
121
Rayonier
RYN
$6.55B
| $321K | 0.05% |
16,037
| – | – |
|
122
O'Reilly Automotive
ORLY
$72.9B
| $318K | 0.05% |
+19,050
| New | +$308K |
|
123
Occidental Petroleum
OXY
$56.8B
| $316K | 0.05% |
4,778
| – | – |
|
124
BP
BP
$116B
| $311K | 0.05% |
+12,080
| New | +$354K |
|
125
Lincoln National
LNC
$8.73B
| $305K | 0.05% |
+6,425
| New | +$344K |
|
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North American Management's Q3 2015 Portfolio in Review
As of Q3 2015, North American Management held 165 positions worth $599M, up 2.9% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
North American Management deployed $58.8M of net new capital in Q3 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Praxair Inc, an estimated $9.85M trimmed.
- North American Management's largest Q3 2015 buy was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
- North American Management added most to Union Pacific in Q3 2015, an estimated $4.18M increase.
- North American Management's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $9.85M.
- North American Management fully exited Mattel in Q3 2015, selling an estimated $1.82M.
- North American Management's ten largest holdings make up 41% of its $599M portfolio in Q3 2015.
- North American Management opened 39 new positions and closed 8 in Q3 2015.
- North American Management's portfolio value rose 2.9% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.