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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
+1.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$32.4M
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
63
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$12.5M
2
WMT icon
Walmart Inc
WMT
+$12.1M
3
CL icon
Colgate-Palmolive
CL
+$12M
4
MMM icon
3M
MMM
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.62M
2
INTC icon
Intel
INTC
+$7.3M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$5.92M
4
WPZ
Williams Partners L.P.
WPZ
+$5.08M
5
CMI icon
Cummins
CMI
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Healthcare 12.57%
3 Industrials 12.38%
4 Technology 11.16%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$286K 0.05%
+4,250
New +$281K
MET icon
127
MetLife
MET
$61.9B
$279K 0.05%
+5,925
New +$272K
URI icon
128
United Rentals
URI
$67.2B
$275K 0.05%
+2,900
New +$246K
PRLB icon
129
Protolabs
PRLB
$1.79B
$271K 0.05%
4,000
– –
SHW icon
130
Sherwin-Williams
SHW
$82.7B
$263K 0.04%
3,999
– –
NSC icon
131
Norfolk Southern
NSC
$75.4B
$261K 0.04%
2,685
– –
TGP
132
DELISTED
Teekay LNG Partners L.P.
TGP
$250K 0.04%
6,055
-965
-14% -$39.5K
GILD icon
133
Gilead Sciences
GILD
$162B
$241K 0.04%
3,400
– –
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$224K 0.04%
+4,725
New +$225K
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$222K 0.04%
3,000
-9,141
-75% -$710K
PWX
136
DELISTED
Providence & Worcester Railroad Company
PWX
$212K 0.04%
12,000
– –
APC
137
DELISTED
Anadarko Petroleum
APC
$210K 0.03%
+2,473
New +$203K
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$203K 0.03%
3,115
– –
STR
139
DELISTED
QUESTAR CORP
STR
$202K 0.03%
+8,500
New +$198K
COR icon
140
Cencora
COR
$60.6B
$200K 0.03%
+3,050
New +$207K
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$186K 0.03%
+1,350
New +$195K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$185K 0.03%
19,682
– –
MACK
143
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$126K 0.02%
3,178
-1,271
-29% -$54.4K
RTK
144
DELISTED
Rentech, Inc.
RTK
$25K ﹤0.01%
1,300
+300
+30% +$5.57K
C.WS.A
145
DELISTED
Citigroup Inc
C.WS.A
$12K ﹤0.01%
18,895
– –
GPR
146
DELISTED
GEOPETRO RESOURCES CO
GPR
$2K ﹤0.01%
35,000
– –
BBDC icon
147
Barings BDC
BBDC
$864M
– –
-9,000
Closed -$249K
BHP icon
148
BHP
BHP
$215B
– –
-5,440
Closed -$314K
F icon
149
Ford
F
$58.5B
– –
-19,575
Closed -$302K
FDX icon
150
FedEx
FDX
$72.7B
– –
-7,345
Closed -$1.06M
3 4 5
6
7

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TNB
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SGMP
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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
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North American Management's Q1 2014 Portfolio in Review

As of Q1 2014, North American Management held 155 positions worth $601M, up 5.7% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North American Management deployed $23.7M of net new capital in Q1 2014, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Weyerhaeuser: 59,512 shares worth $1.75M.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $9.62M trimmed.

  • North American Management's largest Q1 2014 buy was Weyerhaeuser: 59,512 shares worth $1.75M.
  • North American Management added most to Praxair Inc in Q1 2014, an estimated $12.5M increase.
  • North American Management's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $9.62M.
  • North American Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.46M.
  • North American Management's ten largest holdings make up 35% of its $601M portfolio in Q1 2014.
  • North American Management opened 19 new positions and closed 9 in Q1 2014.
  • North American Management's portfolio value rose 5.7% quarter-over-quarter to $601M.

Based on North American Management's 13F filing for Q1 2014, filed 23 Apr 2014.