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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
+2.13%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow %
100.57%
Top 10 Hldgs %
34.57%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
V icon
Visa
V
+$20.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
IBM icon
IBM
IBM
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Technology 12.83%
3 Energy 11.77%
4 Industrials 10.88%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
126
DELISTED
Citigroup Inc
C.WS.A
$15K ﹤0.01%
+18,895
New +$12.1K
GPR
127
DELISTED
GEOPETRO RESOURCES CO
GPR
$2K ﹤0.01%
+35,000
New +$2.39K
2 3 4 5
6

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North American Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for North American Management, which disclosed 127 positions worth $506M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 361,924 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Energy.

  • North American Management's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 361,924 shares worth $30.5M.
  • North American Management's ten largest holdings make up 35% of its $506M portfolio in Q2 2013.
  • North American Management disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on North American Management's 13F filing for Q2 2013, filed 30 Jul 2013.