North American Management Corp

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Blake Stuart - Chief Operating Officer & Chief Compliance Officer
Location
Boston, MA
Holdings as of
31 Mar 2020
Value $
$552M
Num holdings
107
Date filed
01 May 2020, 09:24
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JNJ, EFAV, JPM, AAPL, and ABT.
Previous filing
Q4 2019 - 07 Feb 2020
Next filing
Q2 2020 - 03 Aug 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Blake Stuart Chief Operating Officer & Chief Compliance Officer Boston, Massachusetts 01 May 2020

List of Other Managers Reporting for North American Management Corp:

Name Holdings Value Location File Number
Family Capital Trust Co $299M Peabody, MA 028-06719
Lyrical Asset Management Lp $7.1B New York, NY 028-14843