North American Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.76M |
| 2 |
Walmart Inc
WMT
|
+$3.32M |
| 3 |
Colgate-Palmolive
CL
|
+$3.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.78M |
| 5 |
PepsiCo
PEP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 3 |
Verizon
VZ
|
+$579K |
| 4 |
Kinder Morgan
KMI
|
+$541K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 10.07% |
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North American Management's Q2 2014 Portfolio in Review
As of Q2 2014, North American Management held 152 positions worth $660M, up 9.8% from $601M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management deployed $35.1M of net new capital in Q2 2014, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Sanofi: 48,056 shares worth $2.56M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $617K trimmed.
- North American Management's largest Q2 2014 buy was Sanofi: 48,056 shares worth $2.56M.
- North American Management added most to Express Scripts Holding Company in Q2 2014, an estimated $4.76M increase.
- North American Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
- North American Management fully exited Vodafone in Q2 2014, selling an estimated $1.52M.
- North American Management's ten largest holdings make up 35% of its $660M portfolio in Q2 2014.
- North American Management opened 6 new positions and closed 9 in Q2 2014.
- North American Management's portfolio value rose 9.8% quarter-over-quarter to $660M.
Based on North American Management's 13F filing for Q2 2014, filed 23 Jul 2014.