We are live on ! Find out more
NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$41.4M
Cap. Flow
-$9.22M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.12%
Holding
143
New
16
Increased
48
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.45M
2
AXP icon
American Express
AXP
+$1.19M
3
PEP icon
PepsiCo
PEP
+$1.07M
4
WBA
Walgreens Boots Alliance
WBA
+$1.04M
5
WU icon
Western Union
WU
+$1.03M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.5M
2
BAX icon
Baxter International
BAX
+$6.45M
3
F icon
Ford
F
+$5.84M
4
ABT icon
Abbott
ABT
+$4.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 12.7%
3 Industrials 12.52%
4 Healthcare 11.95%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$249K 0.04%
2,685
– –
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$245K 0.04%
3,999
– –
PWX
128
DELISTED
Providence & Worcester Railroad Company
PWX
$235K 0.04%
12,000
– –
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$206K 0.04%
3,115
– –
BRKL
130
DELISTED
Brookline Bancorp
BRKL
$188K 0.03%
19,682
– –
MACK
131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$187K 0.03%
4,449
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.02%
21,910
+17,810
+434% +$1.04M
GRH
133
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$26K ﹤0.01%
22,150
– –
RTK
134
DELISTED
Rentech, Inc.
RTK
$17K ﹤0.01%
1,000
– –
C.WS.A
135
DELISTED
Citigroup Inc
C.WS.A
$12K ﹤0.01%
18,895
– –
GPR
136
DELISTED
GEOPETRO RESOURCES CO
GPR
$1K ﹤0.01%
35,000
– –
ABT icon
137
Abbott
ABT
$183B
– –
-144,473
Closed -$4.8M
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-164,480
Closed -$8.5M
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,508
Closed -$273K
GLD icon
140
SPDR Gold Trust
GLD
$131B
– –
-1,579
Closed -$202K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,186
Closed -$209K
MAKO
142
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-12,300
Closed -$363K
GWAY
143
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-10,950
Closed -$226K
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 Q4 2013 Portfolio in Review

As of Q4 2013, North American Management held 143 positions worth $569M, up 7.8% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North American Management's Q4 2013 filing shows 16 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was American Express: 14,500 shares worth $1.32M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $8.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • North American Management's largest Q4 2013 buy was American Express: 14,500 shares worth $1.32M.
  • North American Management added most to Express Scripts Holding Company in Q4 2013, an estimated $7.45M increase.
  • North American Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $6.45M.
  • North American Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $8.5M.
  • North American Management's ten largest holdings make up 35% of its $569M portfolio in Q4 2013.
  • North American Management opened 16 new positions and closed 7 in Q4 2013.
  • North American Management's portfolio value rose 7.8% quarter-over-quarter to $569M.

Based on North American Management's 13F filing for Q4 2013, filed 6 Feb 2014.