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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
+2.13%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.6M |
| 2 |
Visa
V
|
+$20.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
IBM
IBM
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.21% |
| 2 | Financials | 13.69% |
| 3 | Technology | 12.83% |
| 4 | Energy | 11.84% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $30.5M | 6.03% |
+361,924
| New | +$30.6M |
|
|
2
Visa
V
$712B
| $21.1M | 4.17% |
+461,736
| New | +$20.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $18.2M | 3.59% |
+828,855
| New | +$17.5M |
|
|
4
JPMorgan Chase
JPM
$951B
| $17.4M | 3.44% |
+329,130
| New | +$16.7M |
|
|
5
IBM
IBM
$222B
| $15.1M | 2.99% |
+82,879
| New | +$16.1M |
|
6
Johnson & Johnson
JNJ
$646B
| $15.1M | 2.99% |
+176,353
| New | +$15M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $15.1M | 2.99% |
+94,240
| New | +$15.2M |
|
8
GE Aerospace
GE
$355B
| $14.9M | 2.94% |
+133,881
| New | +$14.8M |
|
9
SLB Ltd
SLB
$85.1B
| $13.8M | 2.72% |
+192,092
| New | +$14.2M |
|
10
Enterprise Products Partners
EPD
$84.3B
| $13.6M | 2.69% |
+437,696
| New | +$13.3M |
|
11
Invesco
IVZ
$14.5B
| $13.2M | 2.61% |
+415,711
| New | +$13.3M |
|
|
LNCO
12
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.8M | 2.34% |
+318,063
| New | +$12.4M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 2.34% |
+178,246
| New | +$12.2M |
|
14
Citigroup
C
$223B
| $11.8M | 2.34% |
+246,187
| New | +$11.8M |
|
15
RTX Corp
RTX
$285B
| $11.6M | 2.3% |
+199,086
| New | +$11.8M |
|
16
Oracle
ORCL
$435B
| $11.4M | 2.25% |
+371,021
| New | +$12.3M |
|
17
Invesco QQQ Trust
QQQ
$489B
| $10.7M | 2.12% |
+150,404
| New | +$10.7M |
|
18
Intel
INTC
$473B
| $10.7M | 2.11% |
+441,048
| New | +$10.4M |
|
19
PepsiCo
PEP
$193B
| $10.6M | 2.09% |
+129,306
| New | +$10.6M |
|
20
Walt Disney
DIS
$187B
| $9.87M | 1.95% |
+156,340
| New | +$9.88M |
|
21
iPath Select MLP ETN
ATMP
$645M
| $9.72M | 1.92% |
+373,920
| New | +$9.7M |
|
22
Apple
AAPL
$4.67T
| $9.5M | 1.88% |
+670,740
| New | +$10.3M |
|
23
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $9.26M | 1.83% |
+358,922
| New | +$9.52M |
|
24
Baxter International
BAX
$13.5B
| $9.04M | 1.79% |
+240,354
| New | +$9.21M |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $8.73M | 1.73% |
+180,641
| New | +$9.69M |
|
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North American Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North American Management, which disclosed 127 positions worth $506M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 361,924 shares worth $30.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Technology.
- North American Management's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 361,924 shares worth $30.5M.
- North American Management's ten largest holdings make up 35% of its $506M portfolio in Q2 2013.
- North American Management disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on North American Management's 13F filing for Q2 2013, filed 30 Jul 2013.