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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
-5.76%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$16.7M
(+2.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
55
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$6.14M |
| 4 |
Union Pacific
UNP
|
+$4.18M |
| 5 |
GE Aerospace
GE
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$9.85M |
| 2 |
American Express
AXP
|
+$9.45M |
| 3 |
Walmart Inc
WMT
|
+$7.46M |
| 4 |
Warner Bros
WBD
|
+$7.29M |
| 5 |
Qualcomm
QCOM
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.96% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $32.1M | 5.35% |
+166,343
| New | +$34M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $31M | 5.17% |
364,663
+8,917
| +3% | +$756K |
|
3
Johnson & Johnson
JNJ
$646B
| $26M | 4.35% |
278,935
+18,487
| +7% | +$1.79M |
|
|
4
GE Aerospace
GE
$355B
| $25M | 4.18% |
207,214
+22,695
| +12% | +$2.78M |
|
5
JPMorgan Chase
JPM
$951B
| $24.8M | 4.13% |
406,054
+21,031
| +5% | +$1.38M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $24.3M | 4.05% |
772,500
+1,200
| +0.2% | +$36.9K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 3.85% |
285,056
-3,576
| -1% | -$311K |
|
8
PepsiCo
PEP
$193B
| $19.7M | 3.28% |
208,583
+17,037
| +9% | +$1.62M |
|
9
Visa
V
$712B
| $19.2M | 3.2% |
275,363
+310
| +0.1% | +$22.1K |
|
10
RTX Corp
RTX
$285B
| $18.9M | 3.15% |
336,612
+5,129
| +2% | +$316K |
|
11
Apple
AAPL
$4.67T
| $18M | 3.01% |
653,680
+4,764
| +0.7% | +$140K |
|
12
Colgate-Palmolive
CL
$72.3B
| $17.3M | 2.89% |
273,289
+14,050
| +5% | +$918K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $17.2M | 2.88% |
89,943
-2,157
| -2% | -$438K |
|
14
SLB Ltd
SLB
$85.1B
| $14.5M | 2.42% |
210,219
+15,163
| +8% | +$1.2M |
|
|
15
Union Pacific
UNP
$183B
| $14.4M | 2.4% |
162,562
+45,816
| +39% | +$4.18M |
|
16
Walt Disney
DIS
$187B
| $14.2M | 2.37% |
138,815
+3,387
| +3% | +$369K |
|
17
3M
MMM
$89.9B
| $12M | 2.01% |
101,550
+10,060
| +11% | +$1.24M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$195B
| $11.8M | 1.97% |
+224,024
| New | +$12.7M |
|
19
Danaher
DHR
$152B
| $10.8M | 1.81% |
189,307
+5,344
| +3% | +$316K |
|
|
20
Qualcomm
QCOM
$175B
| $9.76M | 1.63% |
181,709
-66,808
| -27% | -$3.97M |
|
21
ExxonMobil
XOM
$644B
| $8.51M | 1.42% |
114,453
+29,796
| +35% | +$2.3M |
|
22
Merck
MRK
$366B
| $8M | 1.34% |
169,789
+25,939
| +18% | +$1.38M |
|
23
Automatic Data Processing
ADP
$114B
| $7.49M | 1.25% |
93,176
+15,347
| +20% | +$1.23M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.19M | 1.2% |
97,538
-15,865
| -14% | -$1.23M |
|
25
British American Tobacco
BTI
$121B
| $7.19M | 1.2% |
130,602
+4,278
| +3% | +$237K |
|
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North American Management's Q3 2015 Portfolio in Review
As of Q3 2015, North American Management held 165 positions worth $599M, up 2.9% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
North American Management deployed $58.8M of net new capital in Q3 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Praxair Inc, an estimated $9.85M trimmed.
- North American Management's largest Q3 2015 buy was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
- North American Management added most to Union Pacific in Q3 2015, an estimated $4.18M increase.
- North American Management's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $9.85M.
- North American Management fully exited Mattel in Q3 2015, selling an estimated $1.82M.
- North American Management's ten largest holdings make up 41% of its $599M portfolio in Q3 2015.
- North American Management opened 39 new positions and closed 8 in Q3 2015.
- North American Management's portfolio value rose 2.9% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.