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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
-5.76%
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
+$16.7M
Cap. Flow
+$58.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
55
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
UNP icon
Union Pacific
UNP
+$4.18M
5
GE icon
GE Aerospace
GE
+$2.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.85M
2
AXP icon
American Express
AXP
+$9.45M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
WBD icon
Warner Bros
WBD
+$7.29M
5
QCOM icon
Qualcomm
QCOM
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Industrials 14.86%
3 Consumer Staples 11.61%
4 Financials 9.77%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$85.8B
$297K 0.05%
3,999
– –
LOW icon
127
Lowe's Companies
LOW
$119B
$296K 0.05%
+4,300
New +$296K
COP icon
128
ConocoPhillips
COP
$144B
$295K 0.05%
6,156
+156
+3% +$7.94K
SO icon
129
Southern Company
SO
$107B
$292K 0.05%
+6,525
New +$286K
EOG icon
130
EOG Resources
EOG
$77.3B
$291K 0.05%
4,000
– –
AMGN icon
131
Amgen
AMGN
$204B
$285K 0.05%
+2,059
New +$325K
ET icon
132
Energy Transfer Partners
ET
$69.7B
$283K 0.05%
13,600
+1,600
+13% +$45.2K
WY icon
133
Weyerhaeuser
WY
$18.2B
$272K 0.05%
9,944
-6,631
-40% -$196K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.6B
$270K 0.05%
10,000
-2,400
-19% -$68.2K
JPM.WS
135
DELISTED
JPMorgan Chase
JPM.WS
$269K 0.04%
13,501
-354
-3% -$8.4K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$230B
$242K 0.04%
+6,800
New +$261K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$241K 0.04%
+1,730
New +$241K
CB
138
DELISTED
CHUBB CORPORATION
CB
$238K 0.04%
+1,940
New +$237K
STR
139
DELISTED
QUESTAR CORP
STR
$232K 0.04%
+11,975
New +$245K
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
$228K 0.04%
+18,200
New +$251K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.2B
$227K 0.04%
2,700
– –
UNFI icon
142
United Natural Foods
UNFI
$2.9B
$223K 0.04%
+4,600
New +$236K
EMC
143
DELISTED
EMC CORPORATION
EMC
$220K 0.04%
+9,100
New +$230K
CAT icon
144
Caterpillar
CAT
$384B
$218K 0.04%
3,338
-133
-4% -$10.2K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$213K 0.04%
2,946
-500
-15% -$37.6K
IBM icon
146
IBM
IBM
$215B
$212K 0.04%
1,526
+140
+10% +$20.7K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$210K 0.04%
+4,401
New +$223K
IFF icon
148
International Flavors & Fragrances
IFF
$20.5B
$207K 0.03%
2,000
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.03%
+6,200
New +$225K
BRKL
150
DELISTED
Brookline Bancorp
BRKL
$200K 0.03%
19,682
– –
3 4 5
6
7

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CNC
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SCCM
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North American Management's Q3 2015 Portfolio in Review

As of Q3 2015, North American Management held 165 positions worth $599M, up 2.9% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North American Management deployed $58.8M of net new capital in Q3 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $9.85M trimmed.

  • North American Management's largest Q3 2015 buy was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
  • North American Management added most to Union Pacific in Q3 2015, an estimated $4.18M increase.
  • North American Management's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $9.85M.
  • North American Management fully exited Mattel in Q3 2015, selling an estimated $1.82M.
  • North American Management's ten largest holdings make up 41% of its $599M portfolio in Q3 2015.
  • North American Management opened 39 new positions and closed 8 in Q3 2015.
  • North American Management's portfolio value rose 2.9% quarter-over-quarter to $599M.

Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.