13F Filings History of NORTH AMERICAN MANAGEMENT CORP

Latest 13F report
Q1 2021 - 09 Apr 2021
Value $
$737,764,340
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 $737,764,340 as of Q1 2021. Top holdings included JPM, JNJ, AAPL, EFAV, and ABT.

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Holdings Value

List of Other Managers Reporting for NORTH AMERICAN MANAGEMENT CORP:

Name Holdings Value Location File Number
Family Capital Trust Co $298,842,597 Peabody, MA 028-06719
LYRICAL ASSET MANAGEMENT LP $7,095,028,519 New York, NY 028-14843
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2021 107 $737,764,340 +$9,875,402 -$11,452,368 -$1,576,966 JPM, JNJ, AAPL, EFAV, ABT 13F-HR 09 Apr 2021, 10:25
Q4 2020 106 $707,171,326 +$12,490,513 -$14,646,537 -$2,156,024 AAPL, JPM, JNJ, EFAV, ABT 13F-HR 05 Feb 2021, 13:44
Q3 2020 106 $642,449,000 +$50,115,898 -$42,570,703 +$7,545,195 AAPL, JNJ, ABT, EFAV, JPM 13F-HR 27 Oct 2020, 09:28
Q2 2020 106 $615,176,000 +$24,854,708 -$40,069,184 -$15,214,476 AAPL, JNJ, MSFT, JPM, EFAV 13F-HR 03 Aug 2020, 16:08
Q1 2020 107 $551,650,000 +$32,394,872 -$32,522,923 -$128,051 JNJ, EFAV, JPM, AAPL, ABT 13F-HR 01 May 2020, 09:24
Q4 2019 119 $678,708,000 +$21,729,820 -$24,478,005 -$2,748,185 JPM, JNJ, UTX, AAPL, ABT 13F-HR 07 Feb 2020, 09:48
Q3 2019 122 $639,572,000 +$15,921,821 -$15,927,174 -$5,353 JPM, ABT, UTX, JNJ, PEP 13F-HR 13 Nov 2019, 21:31
Q2 2019 125 $628,485,000 +$33,709,918 -$34,119,898 -$409,980 JNJ, JPM, ABT, UTX, PEP 13F-HR 30 Jul 2019, 15:04
Q1 2019 122 $600,267,000 +$13,245,746 -$21,057,125 -$7,811,379 JNJ, ABT, JPM, UTX, PEP 13F-HR 01 May 2019, 15:41
Q4 2018 119 $540,055,000 +$32,977,706 -$44,881,972 -$11,904,266 JNJ, ABT, JPM, UTX, PEP 13F-HR 08 Feb 2019, 16:13
Q3 2018 132 $613,288,000 +$3,457,861 -$55,334,306 -$51,876,445 JNJ, JPM, ABT, UTX, AAPL 13F-HR 17 Oct 2018, 16:44
Q2 2018 131 $616,685,000 +$26,535,818 -$38,654,268 -$12,118,450 JPM, JNJ, UTX, ABT, AAPL 13F-HR 25 Jul 2018, 14:51
Q1 2018 128 $623,302,000 +$19,829,233 -$40,996,416 -$21,167,183 JPM, JNJ, UTX, ABT, EFAV 13F-HR 27 Apr 2018, 14:27
Q4 2017 133 $656,640,000 +$23,418,842 -$35,885,770 -$12,466,928 JPM, JNJ, UTX, ABT, GOOGL 13F-HR 22 Jan 2018, 11:17
Q3 2017 129 $634,700,000 +$36,770,839 -$35,738,514 +$1,032,325 JPM, JNJ, ABT, GE, UTX 13F-HR 13 Oct 2017, 11:17
Q2 2017 133 $618,775,000 +$5,977,426 -$21,992,986 -$16,015,560 JNJ, JPM, UTX, GE, ABT 13F-HR 17 Jul 2017, 09:09
Q1 2017 130 $618,716,000 +$9,484,244 -$15,626,593 -$6,142,349 JPM, JNJ, GE, UTX, PEP 13F-HR 13 Apr 2017, 16:04
Q4 2016 130 $598,536,000 +$15,190,773 -$32,843,254 -$17,652,481 JPM, GE, JNJ, UTX, PEP 13F-HR 26 Jan 2017, 10:27
Q3 2016 135 $606,584,000 +$6,559,068 -$12,192,129 -$5,633,061 TLT, JNJ, GE, JPM, UTX 13F-HR 20 Oct 2016, 09:12
Q2 2016 138 $599,410,000 +$43,311,822 -$76,253,215 -$32,941,393 GE, JNJ, TLT, JPM, UTX 13F-HR 18 Jul 2016, 16:48
Q1 2016 142 $611,958,000 +$76,313,690 -$92,453,519 -$16,139,829 GE, JNJ, TLT, JPM, UTX 13F-HR 13 Apr 2016, 13:00
Q4 2015 152 $622,485,000 +$59,874,171 -$66,095,282 -$6,221,111 SHY, GE, JNJ, JPM, ESRX 13F-HR 15 Jan 2016, 16:11
Q3 2015 158 $599,251,000 +$103,358,380 -$45,249,604 +$58,108,776 IVV, SHY, JNJ, GE, JPM 13F-HR 03 Nov 2015, 08:50
Q2 2015 127 $582,555,000 +$22,474,008 -$40,873,729 -$18,399,721 SHY, JPM, ESRX, JNJ, GE 13F-HR 21 Jul 2015, 09:49
Q1 2015 131 $608,110,000 +$31,543,739 -$37,883,841 -$6,340,102 SHY, ESRX, JNJ, JPM, UTX 13F-HR 28 Apr 2015, 17:47
Q4 2014 135 $639,316,000 +$16,934,579 -$36,638,752 -$19,704,173 SHY, ESRX, V, JNJ, JPM 13F-HR 11 Feb 2015, 11:09
Q3 2014 136 $642,479,000 +$42,893,588 -$54,440,171 -$11,546,583 SHY, JNJ, JPM, ESRX, V 13F-HR 03 Nov 2014, 15:00
Q2 2014 144 $660,296,000 +$78,960,501 -$11,240,573 +$67,719,928 SHY, SLB, V, ESRX, JNJ 13F-HR 23 Jul 2014, 16:14
Q1 2014 146 $601,373,000 +$84,316,942 -$54,420,259 +$29,896,683 SHY, V, JPM, GOOGL, SPY 13F-HR 23 Apr 2014, 15:10
Q4 2013 136 $568,888,000 $0 $0 $0 SHY, V, GOOGL, JPM, ESRX 13F-HR 06 Feb 2014, 10:31