North American Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$12.5M |
| 2 |
Walmart Inc
WMT
|
+$12.1M |
| 3 |
Colgate-Palmolive
CL
|
+$12M |
| 4 |
3M
MMM
|
+$7.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.62M |
| 2 |
Intel
INTC
|
+$7.3M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$5.92M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech Sector ETF
IGM
$10B
| – | – |
-17,280
| Closed | -$258K |
|
152
Northern Trust
NTRS
$33.3B
| – | – |
-14,305
| Closed | -$885K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,910
| Closed | -$126K |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-27,955
| Closed | -$1.46M |
|
|
GRH
155
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-22,150
| Closed | -$26K |
|
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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.