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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
+3.37%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$7.17M
Cap. Flow
-$9.16M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.69M
2
ABT icon
Abbott
ABT
+$559K
3
JPM icon
JPMorgan Chase
JPM
+$264K
4
PANW icon
Palo Alto Networks
PANW
+$221K
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$221K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.43M
2
CL icon
Colgate-Palmolive
CL
+$1.16M
3
ESRX
Express Scripts Holding Company
ESRX
+$757K
4
JNJ icon
Johnson & Johnson
JNJ
+$726K
5
CVS icon
CVS Health
CVS
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Healthcare 14.52%
3 Consumer Staples 14.49%
4 Financials 10.58%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30B
$230K 0.04%
+735
New +$218K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$227K 0.04%
2,170
– –
WFBI
128
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$227K 0.04%
+9,702
New +$221K
SPGI icon
129
S&P Global
SPGI
$121B
$209K 0.03%
+1,650
New +$198K
BAC icon
130
Bank of America
BAC
$435B
$207K 0.03%
13,239
-7,776
-37% -$116K
MOBL
131
DELISTED
MobileIron, Inc.
MOBL
$141K 0.02%
51,400
– –
RST
132
DELISTED
ROSETTA STONE INC
RST
$115K 0.02%
13,544
– –
GCAP
133
DELISTED
Gain Capital Holdings, Inc.
GCAP
$68K 0.01%
11,042
– –
SIRI icon
134
SiriusXM
SIRI
$9.98B
$44K 0.01%
1,050
– –
CVM icon
135
CEL-SCI Corp
CVM
$20.3M
$3K ﹤0.01%
13
– –
CB icon
136
Chubb
CB
$135B
– –
-1,549
Closed -$202K
FLS icon
137
Flowserve
FLS
$9.71B
– –
-4,449
Closed -$201K
UNFI icon
138
United Natural Foods
UNFI
$3.08B
– –
-4,975
Closed -$233K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,316
Closed -$294K
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,925
Closed -$316K
C.WS.A
141
DELISTED
Citigroup Inc
C.WS.A
– –
-18,895
Closed -$1K
EMC
142
DELISTED
EMC CORPORATION
EMC
– –
-9,700
Closed -$264K
PWX
143
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-12,000
Closed -$196K
2 3 4 5
6

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SGMP
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ALSV
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FBP
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PA
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CNC
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SCCM
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North American Management's Q3 2016 Portfolio in Review

As of Q3 2016, North American Management held 143 positions worth $607M, up 1.2% from $599M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North American Management's Q3 2016 filing shows 5 new, 20 increased, 52 reduced and 8 closed positions. Its largest new stake was Fortive: 115,019 shares worth $3.69M. The largest sale was Danaher, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • North American Management's largest Q3 2016 buy was Fortive: 115,019 shares worth $3.69M.
  • North American Management added most to Abbott in Q3 2016, an estimated $559K increase.
  • North American Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.43M.
  • North American Management fully exited QEP RESOURCES, INC. in Q3 2016, selling an estimated $316K.
  • North American Management's ten largest holdings make up 38% of its $607M portfolio in Q3 2016.
  • North American Management opened 5 new positions and closed 8 in Q3 2016.
  • North American Management's portfolio value rose 1.2% quarter-over-quarter to $607M.

Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.