NORTH AMERICAN MANAGEMENT CORP

13F Filings History

Latest 13F report
Q1 2021 - Apr 9, 2021
Value $
$738M
Signature - Title
Blake Stuart - Chief Operating Officer & Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by NORTH AMERICAN MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTH AMERICAN MANAGEMENT CORP reported 107 stock holdings with total value $738M as of Q1 2021. Top holdings included JPM, JNJ, AAPL, EFAV, and ABT.
Holdings Value

List of Other Managers Reporting for NORTH AMERICAN MANAGEMENT CORP:

Name Holdings Value Location File Number
LYRICAL ASSET MANAGEMENT LP $6.6B New York, NY 028-14843
Family Capital Trust Co $311M Peabody, MA 028-06719
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 107 $738M +$9.88M -$11.5M -$1.58M JPM, JNJ, AAPL, EFAV, ABT 13F-HR 4/9/2021, 10:25 AM
Q4 2020 106 $707M +$12.5M -$14.6M -$2.16M AAPL, JPM, JNJ, EFAV, ABT 13F-HR 2/5/2021, 01:44 PM
Q3 2020 106 $642M +$50.1M -$42.6M +$7.55M AAPL, JNJ, ABT, EFAV, JPM 13F-HR 10/27/2020, 09:28 AM
Q2 2020 106 $615M +$24.9M -$40.1M -$15.2M AAPL, JNJ, MSFT, JPM, EFAV 13F-HR 8/3/2020, 04:08 PM
Q1 2020 107 $552M +$32.4M -$32.5M -$128K JNJ, EFAV, JPM, AAPL, ABT 13F-HR 5/1/2020, 09:24 AM
Q4 2019 119 $679M +$21.7M -$24.5M -$2.75M JPM, JNJ, UTX, AAPL, ABT 13F-HR 2/7/2020, 09:48 AM
Q3 2019 122 $640M +$15.9M -$15.9M -$5.35K JPM, ABT, UTX, JNJ, PEP 13F-HR 11/13/2019, 09:31 PM
Q2 2019 125 $628M +$33.7M -$34.1M -$410K JNJ, JPM, ABT, UTX, PEP 13F-HR 7/30/2019, 03:04 PM
Q1 2019 122 $600M +$13.2M -$21.1M -$7.81M JNJ, ABT, JPM, UTX, PEP 13F-HR 5/1/2019, 03:41 PM
Q4 2018 119 $540M +$33M -$44.9M -$11.9M JNJ, ABT, JPM, UTX, PEP 13F-HR 2/8/2019, 04:13 PM
Q3 2018 132 $613M +$3.46M -$55.3M -$51.9M JNJ, JPM, ABT, UTX, AAPL 13F-HR 10/17/2018, 04:44 PM
Q2 2018 131 $617M +$26.5M -$38.7M -$12.1M JPM, JNJ, UTX, ABT, AAPL 13F-HR 7/25/2018, 02:51 PM
Q1 2018 128 $623M +$19.8M -$41M -$21.2M JPM, JNJ, UTX, ABT, EFAV 13F-HR 4/27/2018, 02:27 PM
Q4 2017 133 $657M +$23.4M -$35.9M -$12.5M JPM, JNJ, UTX, ABT, GOOGL 13F-HR 1/22/2018, 11:17 AM
Q3 2017 129 $635M +$36.8M -$35.7M +$1.03M JPM, JNJ, ABT, GE, UTX 13F-HR 10/13/2017, 11:17 AM
Q2 2017 133 $619M +$5.98M -$22M -$16M JNJ, JPM, UTX, GE, ABT 13F-HR 7/17/2017, 09:09 AM
Q1 2017 130 $619M +$9.48M -$15.6M -$6.14M JPM, JNJ, GE, UTX, PEP 13F-HR 4/13/2017, 04:04 PM
Q4 2016 130 $599M +$15.2M -$32.8M -$17.7M JPM, GE, JNJ, UTX, PEP 13F-HR 1/26/2017, 10:27 AM
Q3 2016 135 $607M +$6.56M -$12.2M -$5.63M TLT, JNJ, GE, JPM, UTX 13F-HR 10/20/2016, 09:12 AM
Q2 2016 138 $599M +$43.3M -$76.3M -$32.9M GE, JNJ, TLT, JPM, UTX 13F-HR 7/18/2016, 04:48 PM
Q1 2016 142 $612M +$76.3M -$92.5M -$16.1M GE, JNJ, TLT, JPM, UTX 13F-HR 4/13/2016, 01:00 PM
Q4 2015 152 $622M +$59.9M -$66.1M -$6.22M SHY, GE, JNJ, JPM, ESRX 13F-HR 1/15/2016, 04:11 PM
Q3 2015 158 $599M +$103M -$45.2M +$58.1M IVV, SHY, JNJ, GE, JPM 13F-HR 11/3/2015, 08:50 AM
Q2 2015 127 $583M +$22.5M -$40.9M -$18.4M SHY, JPM, ESRX, JNJ, GE 13F-HR 7/21/2015, 09:49 AM
Q1 2015 131 $608M +$31.5M -$37.9M -$6.34M SHY, ESRX, JNJ, JPM, UTX 13F-HR 4/28/2015, 05:47 PM
Q4 2014 135 $639M +$16.9M -$36.6M -$19.7M SHY, ESRX, V, JNJ, JPM 13F-HR 2/11/2015, 11:09 AM
Q3 2014 136 $642M +$42.9M -$54.4M -$11.5M SHY, JNJ, JPM, ESRX, V 13F-HR 11/3/2014, 03:00 PM
Q2 2014 144 $660M +$79M -$11.2M +$67.7M SHY, SLB, V, ESRX, JNJ 13F-HR 7/23/2014, 04:14 PM
Q1 2014 146 $601M +$84.3M -$54.4M +$29.9M SHY, V, JPM, GOOGL, SPY 13F-HR 4/23/2014, 03:10 PM
Q4 2013 136 $569M $0 $0 SHY, V, GOOGL, JPM, ESRX 13F-HR 2/6/2014, 10:31 AM