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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
+6.58%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$23.2M
Cap. Flow
-$11.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
49
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
AXP icon
American Express
AXP
+$8.45M
3
QCOM icon
Qualcomm
QCOM
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
SNY icon
Sanofi
SNY
+$4.68M
4
WMT icon
Walmart Inc
WMT
+$4M
5
WBD icon
Warner Bros
WBD
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$439K 0.07%
4,712
– –
KO icon
102
Coca-Cola
KO
$377B
$427K 0.07%
9,950
– –
STT icon
103
State Street
STT
$50.6B
$417K 0.07%
6,290
+465
+8% +$32.3K
MDT icon
104
Medtronic
MDT
$109B
$412K 0.07%
5,354
-428
-7% -$32.2K
DFS
105
DELISTED
Discover Financial Services
DFS
$406K 0.07%
7,566
-250
-3% -$13.9K
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$398K 0.06%
7,200
– –
ETN icon
107
Eaton
ETN
$161B
$389K 0.06%
7,475
– –
BAC icon
108
Bank of America
BAC
$435B
$388K 0.06%
23,052
-230
-1% -$3.89K
BCR
109
DELISTED
CR Bard Inc.
BCR
$379K 0.06%
2,000
– –
WELL icon
110
Welltower
WELL
$169B
$372K 0.06%
5,470
– –
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$367K 0.06%
5,560
-460
-8% -$30.1K
LNC icon
112
Lincoln National
LNC
$8.73B
$361K 0.06%
7,175
+750
+12% +$39.3K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.9B
$354K 0.06%
20,925
+1,875
+10% +$32.5K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$352K 0.06%
23,625
– –
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$346K 0.06%
3,999
– –
AMGN icon
116
Amgen
AMGN
$208B
$334K 0.05%
2,059
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$327K 0.05%
4,300
– –
RYN icon
118
Rayonier
RYN
$6.55B
$323K 0.05%
16,037
– –
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$322K 0.05%
4,778
– –
BP icon
120
BP
BP
$116B
$318K 0.05%
12,080
– –
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
$317K 0.05%
5,900
– –
JPM.WS
122
DELISTED
JPMorgan Chase
JPM.WS
$314K 0.05%
13,251
-250
-2% -$5.8K
SO icon
123
Southern Company
SO
$109B
$305K 0.05%
6,525
– –
WY icon
124
Weyerhaeuser
WY
$18B
$298K 0.05%
9,944
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.05%
6,478
-527
-8% -$26.5K
3 4
5
6 7

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SGMP
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ALSV
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FBP
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PA
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CNC
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SCCM
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North American Management's Q4 2015 Portfolio in Review

As of Q4 2015, North American Management held 162 positions worth $622M, up 3.9% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North American Management's Q4 2015 filing shows 5 new, 49 increased, 52 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 501,640 shares worth $19.5M. The largest sale was Alphabet (Google) Class C, an estimated $18.8M.

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

  • North American Management's largest Q4 2015 buy was Alphabet (Google) Class A: 501,640 shares worth $19.5M.
  • North American Management added most to American Express in Q4 2015, an estimated $8.45M increase.
  • North American Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.8M.
  • North American Management fully exited Sanofi in Q4 2015, selling an estimated $4.68M.
  • North American Management's ten largest holdings make up 40% of its $622M portfolio in Q4 2015.
  • North American Management opened 5 new positions and closed 10 in Q4 2015.
  • North American Management's portfolio value rose 3.9% quarter-over-quarter to $622M.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.