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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
+4.04%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
152
New
6
Increased
54
Reduced
45
Closed
9
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 | Miscellaneous | 17.09% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.69% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $33.1M | 5.01% |
391,364
+19,001
| +5% | +$1.61M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $23.7M | 3.59% |
819,203
+46,598
| +6% | +$1.26M |
|
3
SLB Ltd
SLB
$85.1B
| $23.6M | 3.57% |
199,670
+1,372
| +0.7% | +$141K |
|
4
Visa
V
$712B
| $23.4M | 3.54% |
444,244
+23,456
| +6% | +$1.23M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $23.3M | 3.53% |
336,288
+67,627
| +25% | +$4.76M |
|
|
6
Johnson & Johnson
JNJ
$646B
| $22.9M | 3.46% |
218,639
+27,527
| +14% | +$2.78M |
|
7
JPMorgan Chase
JPM
$951B
| $22.1M | 3.34% |
383,218
+13,905
| +4% | +$782K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $21.1M | 3.2% |
107,826
-3,246
| -3% | -$617K |
|
|
9
Colgate-Palmolive
CL
$72.3B
| $18.7M | 2.84% |
274,793
+47,430
| +21% | +$3.18M |
|
10
RTX Corp
RTX
$285B
| $17.8M | 2.7% |
245,221
+34,048
| +16% | +$2.51M |
|
11
GE Aerospace
GE
$355B
| $17.8M | 2.7% |
141,380
+6,274
| +5% | +$798K |
|
12
Apple
AAPL
$4.67T
| $16.8M | 2.55% |
723,896
-22,696
| -3% | -$483K |
|
|
13
Walmart Inc
WMT
$820B
| $16.1M | 2.45% |
645,276
+129,201
| +25% | +$3.32M |
|
|
14
PepsiCo
PEP
$193B
| $16.1M | 2.44% |
180,662
+31,785
| +21% | +$2.74M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $15.4M | 2.33% |
115,594
+6,936
| +6% | +$909K |
|
16
Invesco
IVZ
$14.5B
| $14.7M | 2.23% |
390,598
-8,478
| -2% | -$307K |
|
17
Oracle
ORCL
$435B
| $13.5M | 2.04% |
332,982
-6,793
| -2% | -$279K |
|
18
Walt Disney
DIS
$187B
| $12.6M | 1.91% |
147,231
-2,668
| -2% | -$218K |
|
19
IBM
IBM
$222B
| $12.1M | 1.83% |
69,702
-1,581
| -2% | -$285K |
|
20
Union Pacific
UNP
$183B
| $11.9M | 1.8% |
119,419
+8,221
| +7% | +$797K |
|
21
Merck
MRK
$366B
| $11.2M | 1.69% |
202,435
+23,003
| +13% | +$1.25M |
|
22
3M
MMM
$89.9B
| $10.6M | 1.6% |
88,424
+13,435
| +18% | +$1.58M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.2M | 1.55% |
131,480
-5,864
| -4% | -$449K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 1.54% |
125,500
-200
| -0.2% | -$15.3K |
|
25
Citigroup
C
$223B
| $10M | 1.52% |
213,099
-5,550
| -3% | -$264K |
|
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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
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.