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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
+3.37%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$7.17M
Cap. Flow
-$9.16M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.69M
2
ABT icon
Abbott
ABT
+$559K
3
JPM icon
JPMorgan Chase
JPM
+$264K
4
PANW icon
Palo Alto Networks
PANW
+$221K
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$221K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.43M
2
CL icon
Colgate-Palmolive
CL
+$1.16M
3
ESRX
Express Scripts Holding Company
ESRX
+$757K
4
JNJ icon
Johnson & Johnson
JNJ
+$726K
5
CVS icon
CVS Health
CVS
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Healthcare 14.52%
3 Consumer Staples 14.49%
4 Financials 10.58%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$436K 0.07%
4,512
+512
+13% +$45K
MDT icon
102
Medtronic
MDT
$109B
$420K 0.07%
4,856
– –
STT icon
103
State Street
STT
$50.6B
$411K 0.07%
5,896
– –
CVX icon
104
Chevron
CVX
$392B
$400K 0.07%
3,888
– –
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$397K 0.07%
14,000
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$391K 0.06%
20,925
– –
ORCL icon
107
Oracle
ORCL
$374B
$370K 0.06%
9,407
-5,100
-35% -$208K
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$369K 0.06%
3,999
– –
WELL icon
109
Welltower
WELL
$169B
$367K 0.06%
4,910
– –
BP icon
110
BP
BP
$116B
$357K 0.06%
12,080
– –
KMI icon
111
Kinder Morgan
KMI
$71.7B
$345K 0.06%
14,925
-8,700
-37% -$184K
AMGN icon
112
Amgen
AMGN
$208B
$343K 0.06%
2,059
– –
LNC icon
113
Lincoln National
LNC
$8.73B
$343K 0.06%
7,307
+732
+11% +$32.8K
SO icon
114
Southern Company
SO
$109B
$335K 0.06%
6,525
– –
RYN icon
115
Rayonier
RYN
$6.55B
$318K 0.05%
13,227
-2,810
-18% -$68.6K
LOW icon
116
Lowe's Companies
LOW
$117B
$311K 0.05%
4,300
– –
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$303K 0.05%
4,400
– –
IFF icon
118
International Flavors & Fragrances
IFF
$20.2B
$286K 0.05%
2,000
– –
PANW icon
119
Palo Alto Networks
PANW
$270B
$258K 0.04%
+9,720
New +$221K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$254K 0.04%
6,800
– –
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.8B
$253K 0.04%
5,500
– –
KO icon
122
Coca-Cola
KO
$377B
$241K 0.04%
5,690
– –
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$240K 0.04%
19,682
– –
WBD icon
124
Warner Bros
WBD
$65.9B
$237K 0.04%
8,815
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233K 0.04%
6,200
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, North American Management held 143 positions worth $607M, up 1.2% from $599M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North American Management's Q3 2016 filing shows 5 new, 20 increased, 52 reduced and 8 closed positions. Its largest new stake was Fortive: 115,019 shares worth $3.69M. The largest sale was Danaher, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • North American Management's largest Q3 2016 buy was Fortive: 115,019 shares worth $3.69M.
  • North American Management added most to Abbott in Q3 2016, an estimated $559K increase.
  • North American Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.43M.
  • North American Management fully exited QEP RESOURCES, INC. in Q3 2016, selling an estimated $316K.
  • North American Management's ten largest holdings make up 38% of its $607M portfolio in Q3 2016.
  • North American Management opened 5 new positions and closed 8 in Q3 2016.
  • North American Management's portfolio value rose 1.2% quarter-over-quarter to $607M.

Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.