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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
+6.58%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$23.2M
Cap. Flow
-$11.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
49
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
AXP icon
American Express
AXP
+$8.45M
3
QCOM icon
Qualcomm
QCOM
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
SNY icon
Sanofi
SNY
+$4.68M
4
WMT icon
Walmart Inc
WMT
+$4M
5
WBD icon
Warner Bros
WBD
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$287K 0.05%
6,156
– –
IVZ icon
127
Invesco
IVZ
$13.1B
$286K 0.05%
8,543
-1,837
-18% -$60.2K
WFC icon
128
Wells Fargo
WFC
$261B
$285K 0.05%
+5,242
New +$285K
EOG icon
129
EOG Resources
EOG
$79.2B
$283K 0.05%
4,000
– –
WBD icon
130
Warner Bros
WBD
$65.9B
$268K 0.04%
10,032
-95,977
-91% -$2.77M
EMC
131
DELISTED
EMC CORPORATION
EMC
$259K 0.04%
10,100
+1,000
+11% +$26K
CB
132
DELISTED
CHUBB CORPORATION
CB
$257K 0.04%
1,940
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$250K 0.04%
6,800
– –
QEP
134
DELISTED
QEP RESOURCES, INC.
QEP
$240K 0.04%
17,925
-275
-2% -$4.01K
IFF icon
135
International Flavors & Fragrances
IFF
$20.2B
$239K 0.04%
2,000
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$237K 0.04%
4,982
+581
+13% +$28.2K
STR
137
DELISTED
QUESTAR CORP
STR
$233K 0.04%
11,975
– –
BRKL
138
DELISTED
Brookline Bancorp
BRKL
$226K 0.04%
19,682
– –
BIIB icon
139
Biogen
BIIB
$30B
$225K 0.04%
+735
New +$211K
CAT icon
140
Caterpillar
CAT
$375B
$225K 0.04%
3,308
-30
-0.9% -$2.1K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$224K 0.04%
1,855
+125
+7% +$15.9K
URI icon
142
United Rentals
URI
$67.2B
$210K 0.03%
+2,900
New +$210K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K 0.03%
7,000
-3,000
-30% -$87.2K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.03%
6,200
– –
PWX
145
DELISTED
Providence & Worcester Railroad Company
PWX
$166K 0.03%
12,000
– –
ET icon
146
Energy Transfer Partners
ET
$70.1B
$143K 0.02%
10,400
-3,200
-24% -$59.8K
MOBL
147
DELISTED
MobileIron, Inc.
MOBL
$139K 0.02%
38,400
-69,774
-65% -$274K
RST
148
DELISTED
ROSETTA STONE INC
RST
$91K 0.01%
13,544
– –
GCAP
149
DELISTED
Gain Capital Holdings, Inc.
GCAP
$90K 0.01%
11,042
– –
SIRI icon
150
SiriusXM
SIRI
$9.98B
$43K 0.01%
1,050
– –
3 4 5
6
7

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CNC
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SCCM
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North American Management's Q4 2015 Portfolio in Review

As of Q4 2015, North American Management held 162 positions worth $622M, up 3.9% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

North American Management's Q4 2015 filing shows 5 new, 49 increased, 52 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 501,640 shares worth $19.5M. The largest sale was Alphabet (Google) Class C, an estimated $18.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • North American Management's largest Q4 2015 buy was Alphabet (Google) Class A: 501,640 shares worth $19.5M.
  • North American Management added most to American Express in Q4 2015, an estimated $8.45M increase.
  • North American Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.8M.
  • North American Management fully exited Sanofi in Q4 2015, selling an estimated $4.68M.
  • North American Management's ten largest holdings make up 40% of its $622M portfolio in Q4 2015.
  • North American Management opened 5 new positions and closed 10 in Q4 2015.
  • North American Management's portfolio value rose 3.9% quarter-over-quarter to $622M.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.