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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
(+3.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
49
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 2 |
American Express
AXP
|
+$8.45M |
| 3 |
Qualcomm
QCOM
|
+$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Sanofi
SNY
|
+$4.68M |
| 4 |
Walmart Inc
WMT
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CEL-SCI Corp
CVM
$20.3M
| $4K | ﹤0.01% |
13
| – | – |
|
|
C.WS.A
152
DELISTED
Citigroup Inc
C.WS.A
| $3K | ﹤0.01% |
18,895
| – | – |
|
153
Gilead Sciences
GILD
$162B
| – | – |
-3,860
| Closed | -$379K |
|
154
IBM
IBM
$211B
| – | – |
-1,526
| Closed | -$212K |
|
155
Navios Maritime Partners
NMM
$2.3B
| – | – |
-933
| Closed | -$102K |
|
156
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-2,946
| Closed | -$213K |
|
|
157
Sanofi
SNY
$103B
| – | – |
-98,504
| Closed | -$4.68M |
|
158
United Natural Foods
UNFI
$3.08B
| – | – |
-4,600
| Closed | -$223K |
|
|
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,864
| Closed | -$398K |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-43,850
| Closed | -$1.4M |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-10,186
| Closed | -$583K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| – | – |
-32,920
| Closed | -$1.96M |
|
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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.