13F Filings History of NORTH AMERICAN MANAGEMENT CORP
- Latest 13F filing
- Q1 2021 - 09 Apr 2021
- Latest reported 13F value
- $737,764,340
- Largest 13F holdings
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JPM JNJ AAPL EFAV ABT SBUX MSFT GOOGL PEP USMV LRGF AXP
+8 more
IEFA DHR MDLZ DIS RTX V CARR IVV - Form 13F summary
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- NORTH AMERICAN MANAGEMENT CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- NORTH AMERICAN MANAGEMENT CORP reported 107 equity holdings with a total reported market value of $737,764,340 for Q1 2021. Top reported holdings included JPM, JNJ, AAPL, EFAV, and ABT.
- Manager signature
- Blake Stuart - Chief Operating Officer & Chief Compliance Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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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 | $307,398,960 | Peabody, MA | 028-06719 |
| LYRICAL ASSET MANAGEMENT LP | $7,884,153,824 | New York, NY | 028-14843 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2021
Latest value
$737,764,340
Quarter delta
+$30,593,014
Accepted
09 Apr 2021, 10:25
Rows shown
1-25 of 30
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |