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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
-0.87%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$25.6M
(-4.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
134
New
4
Increased
34
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.83M |
| 2 |
American Express
AXP
|
+$2.91M |
| 3 |
Warner Bros
WBD
|
+$2.19M |
| 4 |
Sysco
SYY
|
+$1.5M |
| 5 |
RTX Corp
RTX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.37M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.55M |
| 3 |
PX
Praxair Inc
PX
|
+$2.27M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.95M |
| 5 |
Merck
MRK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.63% |
| 2 | Industrials | 15.14% |
| 3 | Miscellaneous | 14.67% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $30.2M | 5.18% |
355,746
-11,647
| -3% | -$988K |
|
2
JPMorgan Chase
JPM
$951B
| $26.1M | 4.48% |
385,023
-24,706
| -6% | -$1.61M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $25.7M | 4.41% |
288,632
-22,331
| -7% | -$1.95M |
|
4
Johnson & Johnson
JNJ
$646B
| $25.4M | 4.36% |
260,448
+11,142
| +4% | +$1.12M |
|
5
GE Aerospace
GE
$355B
| $23.5M | 4.03% |
184,519
+4,762
| +3% | +$618K |
|
|
6
RTX Corp
RTX
$285B
| $23.1M | 3.97% |
331,483
+16,399
| +5% | +$1.2M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $20.6M | 3.53% |
771,300
-19,244
| -2% | -$516K |
|
8
Apple
AAPL
$4.67T
| $20.3M | 3.49% |
648,916
-2,812
| -0.4% | -$89.9K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $19M | 3.25% |
92,100
-3,501
| -4% | -$736K |
|
10
Visa
V
$712B
| $18.5M | 3.17% |
275,053
-22,905
| -8% | -$1.55M |
|
11
PepsiCo
PEP
$193B
| $17.9M | 3.07% |
191,546
+4,500
| +2% | +$430K |
|
12
Colgate-Palmolive
CL
$72.3B
| $17M | 2.91% |
259,239
-3,190
| -1% | -$216K |
|
13
SLB Ltd
SLB
$85.1B
| $16.8M | 2.89% |
195,056
-3,479
| -2% | -$314K |
|
|
14
American Express
AXP
$225B
| $16.1M | 2.77% |
207,371
+36,740
| +22% | +$2.91M |
|
15
Qualcomm
QCOM
$175B
| $15.6M | 2.67% |
248,517
+8,564
| +4% | +$584K |
|
16
Walt Disney
DIS
$187B
| $15.5M | 2.65% |
135,428
+349
| +0.3% | +$38.3K |
|
17
Walmart Inc
WMT
$820B
| $14.7M | 2.53% |
623,490
-17,625
| -3% | -$449K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $12.4M | 2.13% |
103,679
-18,662
| -15% | -$2.27M |
|
19
3M
MMM
$89.9B
| $11.8M | 2.03% |
91,490
+3,228
| +4% | +$433K |
|
|
20
Warner Bros
WBD
$72.1B
| $11.7M | 2.01% |
352,440
+66,535
| +23% | +$2.19M |
|
21
Union Pacific
UNP
$183B
| $11.1M | 1.91% |
116,746
+6,705
| +6% | +$699K |
|
22
Danaher
DHR
$152B
| $10.6M | 1.82% |
183,963
+3,496
| +2% | +$200K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.91M | 1.53% |
113,403
-2,927
| -3% | -$237K |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $8.3M | 1.43% |
318,558
-2,590
| -0.8% | -$69.8K |
|
|
25
Merck
MRK
$366B
| $7.81M | 1.34% |
143,850
-34,188
| -19% | -$1.92M |
|
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North American Management's Q2 2015 Portfolio in Review
As of Q2 2015, North American Management held 134 positions worth $583M, down 4.2% from $608M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
North American Management withdrew a net $19.2M in Q2 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, North American Management opened a new position in AT&T worth $6.05M.
- North American Management's largest Q2 2015 buy was AT&T: 225,514 shares worth $6.05M.
- North American Management added most to American Express in Q2 2015, an estimated $2.91M increase.
- North American Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $9.37M.
- North American Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2015, selling an estimated $716K.
- North American Management's ten largest holdings make up 40% of its $583M portfolio in Q2 2015.
- North American Management opened 4 new positions and closed 8 in Q2 2015.
- North American Management's portfolio value fell 4.2% quarter-over-quarter to $583M.
Based on North American Management's 13F filing for Q2 2015, filed 21 Jul 2015.