We are live on
!
Find out more
NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$17.8M
(-2.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
145
New
2
Increased
33
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$5M |
| 3 |
RTX Corp
RTX
|
+$4.24M |
| 4 |
GE Aerospace
GE
|
+$3.44M |
| 5 |
Sanofi
SNY
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$13.8M |
| 2 |
KKR & Co
KKR
|
+$8.92M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.7M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.98M |
| 5 |
Emerson Electric
EMR
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.73% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 12.48% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $31.9M | 4.97% |
377,670
-13,694
| -3% | -$1.16M |
|
2
Johnson & Johnson
JNJ
$646B
| $25.7M | 4% |
240,899
+22,260
| +10% | +$2.31M |
|
3
JPMorgan Chase
JPM
$951B
| $24M | 3.74% |
399,115
+15,897
| +4% | +$929K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 3.61% |
328,022
-8,266
| -2% | -$589K |
|
5
Visa
V
$712B
| $22.8M | 3.55% |
427,432
-16,812
| -4% | -$904K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $22.7M | 3.54% |
780,978
-38,225
| -5% | -$1.11M |
|
|
7
GE Aerospace
GE
$355B
| $20.7M | 3.23% |
168,993
+27,613
| +20% | +$3.44M |
|
8
SLB Ltd
SLB
$85.1B
| $20.7M | 3.22% |
203,269
+3,599
| +2% | +$392K |
|
|
9
RTX Corp
RTX
$285B
| $20.4M | 3.18% |
307,030
+61,809
| +25% | +$4.24M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $20M | 3.11% |
101,565
-6,261
| -6% | -$1.24M |
|
11
Colgate-Palmolive
CL
$72.3B
| $17.4M | 2.71% |
267,394
-7,399
| -3% | -$488K |
|
12
PepsiCo
PEP
$193B
| $17.2M | 2.68% |
185,248
+4,586
| +3% | +$419K |
|
13
Apple
AAPL
$4.67T
| $16.8M | 2.62% |
667,220
-56,676
| -8% | -$1.39M |
|
14
Walmart Inc
WMT
$820B
| $16.3M | 2.53% |
638,775
-6,501
| -1% | -$164K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $15.3M | 2.37% |
118,215
+2,621
| +2% | +$344K |
|
|
16
American Express
AXP
$225B
| $14.7M | 2.29% |
167,894
+140,394
| +511% | +$12.6M |
|
17
Walt Disney
DIS
$187B
| $12.8M | 2% |
144,166
-3,065
| -2% | -$270K |
|
18
Union Pacific
UNP
$183B
| $12.6M | 1.96% |
116,285
-3,134
| -3% | -$324K |
|
19
Oracle
ORCL
$435B
| $12.6M | 1.96% |
328,260
-4,722
| -1% | -$191K |
|
20
IBM
IBM
$222B
| $12.3M | 1.91% |
67,528
-2,174
| -3% | -$396K |
|
|
21
Qualcomm
QCOM
$175B
| $12M | 1.87% |
160,666
+65,335
| +69% | +$5M |
|
22
Merck
MRK
$366B
| $11.3M | 1.76% |
199,563
-2,872
| -1% | -$161K |
|
23
Citigroup
C
$223B
| $10.9M | 1.69% |
209,810
-3,289
| -2% | -$165K |
|
24
3M
MMM
$89.9B
| $10.3M | 1.6% |
87,038
-1,386
| -2% | -$167K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.8M | 1.53% |
125,500
| – | – |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q3 2014 Portfolio in Review
As of Q3 2014, North American Management held 145 positions worth $642M, down 2.7% from $660M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q3 2014 filing shows 2 new, 33 increased, 41 reduced and 10 closed positions. Its largest new stake was Mattel: 57,095 shares worth $1.75M. The largest sale was Invesco, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- North American Management's largest Q3 2014 buy was Mattel: 57,095 shares worth $1.75M.
- North American Management added most to American Express in Q3 2014, an estimated $12.6M increase.
- North American Management's biggest Q3 2014 reduction was Invesco, cutting an estimated $13.8M.
- North American Management fully exited CPFL Energia S.A. in Q3 2014, selling an estimated $1.26M.
- North American Management's ten largest holdings make up 36% of its $642M portfolio in Q3 2014.
- North American Management opened 2 new positions and closed 10 in Q3 2014.
- North American Management's portfolio value fell 2.7% quarter-over-quarter to $642M.
Based on North American Management's 13F filing for Q3 2014, filed 3 Nov 2014.