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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
+3.97%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$3.16M
(-0.49%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.22M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.03M |
| 3 |
GE Aerospace
GE
|
+$590K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$554K |
| 5 |
Sanofi
SNY
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$10M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.8M |
| 3 |
IBM
IBM
|
+$1.2M |
| 4 |
Automatic Data Processing
ADP
|
+$1.08M |
| 5 |
Navios Maritime Partners
NMM
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.72% |
| 2 | Miscellaneous | 14.37% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 13.48% |
| 5 | Technology | 12.5% |
| 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 | 4.91% |
371,612
-6,058
| -2% | -$513K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 4.26% |
321,906
-6,116
| -2% | -$478K |
|
3
Visa
V
$712B
| $27.2M | 4.26% |
415,136
-12,296
| -3% | -$740K |
|
4
Johnson & Johnson
JNJ
$646B
| $25.4M | 3.98% |
243,063
+2,164
| +0.9% | +$228K |
|
5
JPMorgan Chase
JPM
$951B
| $25.1M | 3.92% |
400,738
+1,623
| +0.4% | +$97.7K |
|
6
RTX Corp
RTX
$285B
| $22.7M | 3.55% |
313,507
+6,477
| +2% | +$442K |
|
|
7
GE Aerospace
GE
$355B
| $21M | 3.29% |
173,794
+4,801
| +3% | +$590K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $20.5M | 3.21% |
99,960
-1,605
| -2% | -$323K |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $20M | 3.13% |
757,955
-23,023
| -3% | -$618K |
|
10
Colgate-Palmolive
CL
$72.3B
| $18.6M | 2.91% |
268,424
+1,030
| +0.4% | +$69.6K |
|
11
Walmart Inc
WMT
$820B
| $18.1M | 2.84% |
633,255
-5,520
| -0.9% | -$149K |
|
12
Apple
AAPL
$4.67T
| $17.9M | 2.8% |
649,260
-17,960
| -3% | -$489K |
|
13
PepsiCo
PEP
$193B
| $17.6M | 2.76% |
186,606
+1,358
| +0.7% | +$130K |
|
14
SLB Ltd
SLB
$85.1B
| $17M | 2.66% |
198,857
-4,412
| -2% | -$406K |
|
|
15
Qualcomm
QCOM
$175B
| $16.2M | 2.54% |
218,265
+57,599
| +36% | +$4.22M |
|
16
American Express
AXP
$225B
| $16M | 2.5% |
171,579
+3,685
| +2% | +$330K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $15.2M | 2.38% |
117,211
-1,004
| -0.8% | -$127K |
|
18
Oracle
ORCL
$435B
| $14.3M | 2.24% |
318,589
-9,671
| -3% | -$394K |
|
19
Walt Disney
DIS
$187B
| $13.6M | 2.12% |
143,999
-167
| -0.1% | -$15.1K |
|
20
Union Pacific
UNP
$183B
| $13.2M | 2.07% |
111,047
-5,238
| -5% | -$601K |
|
21
3M
MMM
$89.9B
| $12.2M | 1.91% |
88,987
+1,949
| +2% | +$250K |
|
22
Citigroup
C
$223B
| $10.9M | 1.71% |
201,521
-8,289
| -4% | -$440K |
|
23
Merck
MRK
$366B
| $10.9M | 1.7% |
201,026
+1,463
| +0.7% | +$81.5K |
|
24
Danaher
DHR
$152B
| $10.5M | 1.65% |
182,828
-2,978
| -2% | -$162K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.83M | 1.54% |
121,129
-1,634
| -1% | -$129K |
|
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North American Management's Q4 2014 Portfolio in Review
As of Q4 2014, North American Management held 140 positions worth $639M, down 0.49% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management withdrew a net $21.8M in Q4 2014, closing 6 positions and reducing 55 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, North American Management opened a new position in CDK Global, Inc. worth $1.19M.
- North American Management's largest Q4 2014 buy was CDK Global, Inc.: 29,203 shares worth $1.19M.
- North American Management added most to Qualcomm in Q4 2014, an estimated $4.22M increase.
- North American Management's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $10M.
- North American Management fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $9.8M.
- North American Management's ten largest holdings make up 37% of its $639M portfolio in Q4 2014.
- North American Management opened 5 new positions and closed 6 in Q4 2014.
- North American Management's portfolio value fell 0.49% quarter-over-quarter to $639M.
Based on North American Management's 13F filing for Q4 2014, filed 11 Feb 2015.