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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
+3.45%
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
-$12.5M
(-2.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
146
New
4
Increased
22
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$18.6M |
| 2 |
Abbott
ABT
|
+$17.8M |
| 3 |
Diageo
DEO
|
+$2.21M |
| 4 |
Microsoft
MSFT
|
+$487K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Qualcomm
QCOM
|
+$12.6M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$6.55M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.8M |
| 5 |
Sysco
SYY
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 9.96% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$141B
| $446K | 0.07% |
7,475
| – | – |
|
102
Kinder Morgan
KMI
$70.9B
| $442K | 0.07% |
23,625
| – | – |
|
103
Medtronic
MDT
$112B
| $421K | 0.07% |
4,856
-498
| -9% | -$40.3K |
|
104
Chevron
CVX
$382B
| $408K | 0.07% |
3,888
-700
| -15% | -$70.4K |
|
105
Sherwin-Williams
SHW
$84.8B
| $391K | 0.07% |
3,999
| – | – |
|
106
Rayonier
RYN
$6.67B
| $382K | 0.06% |
16,037
| – | – |
|
107
O'Reilly Automotive
ORLY
$75.1B
| $378K | 0.06% |
20,925
| – | – |
|
108
Welltower
WELL
$173B
| $374K | 0.06% |
4,910
| – | – |
|
109
BP
BP
$112B
| $361K | 0.06% |
12,080
| – | – |
|
110
Southern Company
SO
$108B
| $350K | 0.06% |
6,525
| – | – |
|
111
Lowe's Companies
LOW
$121B
| $340K | 0.06% |
4,300
| – | – |
|
112
EOG Resources
EOG
$77.7B
| $334K | 0.06% |
4,000
| – | – |
|
113
State Street
STT
$48.4B
| $318K | 0.05% |
5,896
-372
| -6% | -$22.2K |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $316K | 0.05% |
17,925
| – | – |
|
115
Amgen
AMGN
$209B
| $313K | 0.05% |
2,059
| – | – |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.05% |
5,316
-297
| -5% | -$15.1K |
|
117
Bank of America
BAC
$429B
| $279K | 0.05% |
21,015
+263
| +1% | +$3.69K |
|
118
Teva Pharmaceuticals
TEVA
$40.4B
| $276K | 0.05% |
+5,500
| New | +$293K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $264K | 0.04% |
9,700
| – | – |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $259K | 0.04% |
4,400
-1,500
| -25% | -$91.8K |
|
121
Coca-Cola
KO
$383B
| $258K | 0.04% |
5,690
-4,860
| -46% | -$220K |
|
122
Lincoln National
LNC
$7.92B
| $255K | 0.04% |
6,575
-600
| -8% | -$25.4K |
|
123
International Flavors & Fragrances
IFF
$20.3B
| $252K | 0.04% |
2,000
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $240K | 0.04% |
6,800
| – | – |
|
125
United Natural Foods
UNFI
$3.04B
| $233K | 0.04% |
4,975
| – | – |
|
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North American Management's Q2 2016 Portfolio in Review
As of Q2 2016, North American Management held 146 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $31.8M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, North American Management opened a new position in Mondelez International worth $19.5M.
- North American Management's largest Q2 2016 buy was Mondelez International: 428,027 shares worth $19.5M.
- North American Management added most to Abbott in Q2 2016, an estimated $17.8M increase.
- North American Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $17.4M.
- North American Management fully exited Columbia Emerging Markets Consumer ETF in Q2 2016, selling an estimated $6.55M.
- North American Management's ten largest holdings make up 38% of its $599M portfolio in Q2 2016.
- North American Management opened 4 new positions and closed 8 in Q2 2016.
- North American Management's portfolio value fell 2.1% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q2 2016, filed 18 Jul 2016.