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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
+1.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$32.4M
(+5.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
63
Reduced
34
Closed
9
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 | Miscellaneous | 18.11% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $31.4M | 5.23% |
372,363
+5,612
| +2% | +$474K |
|
2
Visa
V
$712B
| $22.7M | 3.78% |
420,788
-11,032
| -3% | -$613K |
|
3
JPMorgan Chase
JPM
$951B
| $22.4M | 3.73% |
369,313
+18,346
| +5% | +$1.06M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $21.4M | 3.57% |
772,605
-5,099
| -0.7% | -$148K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $20.8M | 3.45% |
111,072
+23,456
| +27% | +$4.3M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 3.35% |
268,661
-1,345
| -0.5% | -$101K |
|
7
SLB Ltd
SLB
$85.1B
| $19.3M | 3.22% |
198,298
+7,623
| +4% | +$690K |
|
8
Johnson & Johnson
JNJ
$646B
| $18.8M | 3.12% |
191,112
+7,213
| +4% | +$669K |
|
9
GE Aerospace
GE
$355B
| $16.8M | 2.79% |
135,106
-1,090
| -0.8% | -$135K |
|
10
RTX Corp
RTX
$285B
| $15.5M | 2.58% |
211,173
+2,188
| +1% | +$157K |
|
11
Invesco
IVZ
$14.5B
| $14.8M | 2.46% |
399,076
-4,322
| -1% | -$150K |
|
|
12
Colgate-Palmolive
CL
$72.3B
| $14.7M | 2.45% |
227,363
+190,613
| +519% | +$12M |
|
13
Apple
AAPL
$4.67T
| $14.3M | 2.38% |
746,592
+39,760
| +6% | +$756K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $14.2M | 2.37% |
108,658
+96,538
| +797% | +$12.5M |
|
15
Oracle
ORCL
$435B
| $13.9M | 2.31% |
339,775
-7,508
| -2% | -$286K |
|
|
16
Walmart Inc
WMT
$820B
| $13.1M | 2.19% |
516,075
+480,240
| +1,340% | +$12.1M |
|
17
IBM
IBM
$222B
| $13.1M | 2.18% |
71,283
-3,080
| -4% | -$542K |
|
18
PepsiCo
PEP
$193B
| $12.4M | 2.07% |
148,877
+7,635
| +5% | +$620K |
|
19
Walt Disney
DIS
$187B
| $12M | 2% |
149,899
+155
| +0.1% | +$12K |
|
20
Union Pacific
UNP
$183B
| $10.4M | 1.74% |
111,198
+970
| +0.9% | +$86.2K |
|
21
Citigroup
C
$223B
| $10.4M | 1.73% |
218,649
-6,336
| -3% | -$316K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.3M | 1.72% |
137,344
+29,167
| +27% | +$2.15M |
|
23
Merck
MRK
$366B
| $9.72M | 1.62% |
179,432
+267
| +0.1% | +$13.8K |
|
24
Danaher
DHR
$152B
| $9.6M | 1.6% |
190,459
+10,027
| +6% | +$510K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.54M | 1.59% |
125,700
+200
| +0.2% | +$15.6K |
|
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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 Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
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.