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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
-0.48%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31.2M
(-4.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$8.97M |
| 2 |
Qualcomm
QCOM
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$873K |
| 4 |
GE Aerospace
GE
|
+$710K |
| 5 |
PX
Praxair Inc
PX
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.23M |
| 2 |
IBM
IBM
|
+$8.8M |
| 3 |
Visa
V
|
+$7.75M |
| 4 |
NextEra Energy
NEE
|
+$5.01M |
| 5 |
Merck
MRK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Miscellaneous | 14.79% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 12.29% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $31.2M | 5.13% |
367,393
-4,219
| -1% | -$357K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $27M | 4.44% |
310,963
-10,943
| -3% | -$918K |
|
3
Johnson & Johnson
JNJ
$646B
| $25.1M | 4.12% |
249,306
+6,243
| +3% | +$635K |
|
4
JPMorgan Chase
JPM
$951B
| $24.8M | 4.08% |
409,729
+8,991
| +2% | +$532K |
|
5
RTX Corp
RTX
$285B
| $23.2M | 3.82% |
315,084
+1,577
| +0.5% | +$118K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $21.8M | 3.58% |
790,544
+32,589
| +4% | +$873K |
|
|
7
GE Aerospace
GE
$355B
| $21.4M | 3.51% |
179,757
+5,963
| +3% | +$710K |
|
8
Apple
AAPL
$4.67T
| $20.3M | 3.33% |
651,728
+2,468
| +0.4% | +$74.5K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $19.7M | 3.25% |
95,601
-4,359
| -4% | -$900K |
|
|
10
Visa
V
$712B
| $19.5M | 3.2% |
297,958
-117,178
| -28% | -$7.75M |
|
11
Colgate-Palmolive
CL
$72.3B
| $18.2M | 2.99% |
262,429
-5,995
| -2% | -$414K |
|
12
PepsiCo
PEP
$193B
| $17.9M | 2.94% |
187,046
+440
| +0.2% | +$42.6K |
|
13
Walmart Inc
WMT
$820B
| $17.6M | 2.89% |
641,115
+7,860
| +1% | +$223K |
|
|
14
Qualcomm
QCOM
$175B
| $16.6M | 2.74% |
239,953
+21,688
| +10% | +$1.53M |
|
15
SLB Ltd
SLB
$85.1B
| $16.6M | 2.72% |
198,535
-322
| -0.2% | -$26.8K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $14.8M | 2.43% |
122,341
+5,130
| +4% | +$642K |
|
17
Walt Disney
DIS
$187B
| $14.2M | 2.33% |
135,079
-8,920
| -6% | -$900K |
|
18
American Express
AXP
$225B
| $13.3M | 2.19% |
170,631
-948
| -0.6% | -$78.8K |
|
19
3M
MMM
$89.9B
| $12.2M | 2% |
88,262
-725
| -0.8% | -$99.9K |
|
20
Union Pacific
UNP
$183B
| $11.9M | 1.96% |
110,041
-1,006
| -0.9% | -$118K |
|
21
Danaher
DHR
$152B
| $10.3M | 1.69% |
180,467
-2,361
| -1% | -$135K |
|
22
Citigroup
C
$223B
| $10.3M | 1.69% |
199,366
-2,155
| -1% | -$110K |
|
|
23
Merck
MRK
$366B
| $9.77M | 1.61% |
178,038
-22,988
| -11% | -$1.3M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.36M | 1.54% |
116,330
-4,799
| -4% | -$389K |
|
|
NVO
25
Novo Nordisk
NVO
$202B
| $9.08M | 1.49% |
340,258
-6,380
| -2% | -$147K |
|
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North American Management's Q1 2015 Portfolio in Review
As of Q1 2015, North American Management held 136 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $26.4M in Q1 2015, closing 6 positions and reducing 49 holdings. Its most notable exit was NextEra Energy, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, North American Management opened a new position in Warner Bros worth $8.79M.
- North American Management's largest Q1 2015 buy was Warner Bros: 285,905 shares worth $8.79M.
- North American Management added most to Qualcomm in Q1 2015, an estimated $1.53M increase.
- North American Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $9.23M.
- North American Management fully exited NextEra Energy in Q1 2015, selling an estimated $5.01M.
- North American Management's ten largest holdings make up 38% of its $608M portfolio in Q1 2015.
- North American Management opened 2 new positions and closed 6 in Q1 2015.
- North American Management's portfolio value fell 4.9% quarter-over-quarter to $608M.
Based on North American Management's 13F filing for Q1 2015, filed 29 Apr 2015.