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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
+10.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$41.4M
(+7.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
143
New
16
Increased
48
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.45M |
| 2 |
American Express
AXP
|
+$1.19M |
| 3 |
PepsiCo
PEP
|
+$1.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.04M |
| 5 |
Western Union
WU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.5M |
| 2 |
Baxter International
BAX
|
+$6.45M |
| 3 |
Ford
F
|
+$5.84M |
| 4 |
Abbott
ABT
|
+$4.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.62% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $30.9M | 5.44% |
366,751
+5,220
| +1% | +$441K |
|
2
Visa
V
$712B
| $24M | 4.22% |
431,820
-18,088
| -4% | -$912K |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $21.7M | 3.82% |
777,704
-30,313
| -4% | -$767K |
|
4
JPMorgan Chase
JPM
$951B
| $20.5M | 3.61% |
350,967
+5,825
| +2% | +$319K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 3.33% |
270,006
+114,084
| +73% | +$7.45M |
|
6
GE Aerospace
GE
$355B
| $18.3M | 3.22% |
136,196
+884
| +0.7% | +$111K |
|
7
SLB Ltd
SLB
$85.1B
| $17.2M | 3.02% |
190,675
+1,274
| +0.7% | +$115K |
|
8
Johnson & Johnson
JNJ
$646B
| $16.8M | 2.96% |
183,899
+7,019
| +4% | +$647K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $16.2M | 2.84% |
87,616
-4,065
| -4% | -$719K |
|
10
Enterprise Products Partners
EPD
$84.3B
| $15.2M | 2.67% |
457,924
+24,708
| +6% | +$770K |
|
11
RTX Corp
RTX
$285B
| $15M | 2.63% |
208,985
+12,237
| +6% | +$834K |
|
12
Invesco
IVZ
$14.5B
| $14.7M | 2.58% |
403,398
-7,153
| -2% | -$243K |
|
13
Apple
AAPL
$4.67T
| $14.2M | 2.49% |
706,832
-2,296
| -0.3% | -$43.4K |
|
14
IBM
IBM
$222B
| $13.3M | 2.34% |
74,363
-5,158
| -6% | -$889K |
|
15
Oracle
ORCL
$435B
| $13.3M | 2.34% |
347,283
-4,797
| -1% | -$165K |
|
16
Intel
INTC
$473B
| $12M | 2.11% |
463,227
+25,050
| +6% | +$606K |
|
17
Invesco QQQ Trust
QQQ
$489B
| $11.9M | 2.08% |
134,811
-9,741
| -7% | -$812K |
|
18
Citigroup
C
$223B
| $11.7M | 2.06% |
224,985
-13,030
| -5% | -$659K |
|
|
19
PepsiCo
PEP
$193B
| $11.7M | 2.06% |
141,242
+12,931
| +10% | +$1.07M |
|
20
Walt Disney
DIS
$187B
| $11.4M | 2.01% |
149,744
-2,060
| -1% | -$143K |
|
21
iPath Select MLP ETN
ATMP
$645M
| $11M | 1.93% |
400,860
+20,930
| +6% | +$554K |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | 1.91% |
125,500
| – | – |
|
23
KKR & Co
KKR
$97.6B
| $9.86M | 1.73% |
405,240
+2,460
| +0.6% | +$56.6K |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $9.65M | 1.7% |
358,952
+3,155
| +0.9% | +$84.9K |
|
25
Danaher
DHR
$152B
| $9.36M | 1.65% |
180,432
-1,302
| -0.7% | -$64K |
|
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North American Management's Q4 2013 Portfolio in Review
As of Q4 2013, North American Management held 143 positions worth $569M, up 7.8% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North American Management's Q4 2013 filing shows 16 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was American Express: 14,500 shares worth $1.32M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $8.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- North American Management's largest Q4 2013 buy was American Express: 14,500 shares worth $1.32M.
- North American Management added most to Express Scripts Holding Company in Q4 2013, an estimated $7.45M increase.
- North American Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $6.45M.
- North American Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $8.5M.
- North American Management's ten largest holdings make up 35% of its $569M portfolio in Q4 2013.
- North American Management opened 16 new positions and closed 7 in Q4 2013.
- North American Management's portfolio value rose 7.8% quarter-over-quarter to $569M.
Based on North American Management's 13F filing for Q4 2013, filed 6 Feb 2014.