• 13F History

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 $6.49B New York, NY 028-14843
Family Capital Trust Co $295M 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 -$12.3M +$162K AAPL, JPM, JNJ, EFAV, ABT 13F-HR 2/5/2021, 12:44 PM
Q3 2020 106 $642M +$50.1M -$42.1M +$8.05M AAPL, JNJ, ABT, EFAV, JPM 13F-HR 10/27/2020, 09:28 AM
Q2 2020 106 $615M +$24.9M -$20.8M +$4.05M AAPL, JNJ, MSFT, JPM, EFAV 13F-HR 8/3/2020, 04:08 PM
Q1 2020 107 $552M +$32.4M -$25.6M +$6.75M JNJ, EFAV, JPM, AAPL, ABT 13F-HR 5/1/2020, 09:24 AM
Q4 2019 119 $679M +$21.7M -$20.8M +$888K JPM, JNJ, UTX, AAPL, ABT 13F-HR 2/7/2020, 08:48 AM
Q3 2019 122 $640M +$15.9M -$11.8M +$4.16M JPM, ABT, UTX, JNJ, PEP 13F-HR 11/13/2019, 08:31 PM
Q2 2019 124 $627M +$33.7M -$30.9M +$2.8M JNJ, JPM, ABT, UTX, PEP 13F-HR 7/30/2019, 03:04 PM
Q1 2019 121 $599M +$13.2M -$20.1M -$6.92M JNJ, ABT, JPM, UTX, PEP 13F-HR 5/1/2019, 03:41 PM
Q4 2018 119 $540M +$33M -$29.7M +$3.29M JNJ, ABT, JPM, UTX, PEP 13F-HR 2/8/2019, 03:13 PM
Q3 2018 132 $613M +$3.46M -$35.3M -$31.8M JNJ, JPM, ABT, UTX, AAPL 13F-HR 10/17/2018, 04:44 PM
Q2 2018 131 $617M +$26.5M -$32.2M -$5.68M JPM, JNJ, UTX, ABT, AAPL 13F-HR 7/25/2018, 02:51 PM
Q1 2018 128 $623M +$19.8M -$38.9M -$19M JPM, JNJ, UTX, ABT, EFAV 13F-HR 4/27/2018, 02:27 PM
Q4 2017 133 $657M +$23.4M -$32M -$8.57M JPM, JNJ, UTX, ABT, GOOGL 13F-HR 1/22/2018, 10:17 AM
Q3 2017 129 $635M +$36.8M -$26.7M +$10.1M JPM, JNJ, ABT, GEXXXX, UTX 13F-HR 10/13/2017, 11:17 AM
Q2 2017 133 $619M +$5.98M -$21.5M -$15.5M JNJ, JPM, UTX, GEXXXX, ABT 13F-HR 7/17/2017, 09:09 AM
Q1 2017 130 $619M +$9.48M -$13.6M -$4.14M JPM, JNJ, GEXXXX, UTX, PEP 13F-HR 4/13/2017, 04:04 PM
Q4 2016 130 $599M +$15.2M -$31.1M -$15.9M JPM, GEXXXX, JNJ, UTX, PEP 13F-HR 1/26/2017, 09:27 AM
Q3 2016 135 $607M +$6.56M -$10.5M -$3.93M TLT, JNJ, GEXXXX, JPM, UTX 13F-HR 10/20/2016, 09:12 AM
Q2 2016 138 $599M +$43.3M -$66.5M -$23.1M GEXXXX, JNJ, TLT, JPM, UTX 13F-HR 7/18/2016, 04:48 PM
Q1 2016 142 $612M +$76.3M -$77.2M -$911K GEXXXX, JNJ, TLT, JPM, UTX 13F-HR 4/13/2016, 01:00 PM
Q4 2015 152 $622M +$59.9M -$31.7M +$28.2M SHY, GEXXXX, JNJ, JPM, ESRX 13F-HR 1/15/2016, 03:11 PM
Q3 2015 158 $599M +$103M -$40.7M +$62.7M IVV, SHY, JNJ, GEXXXX, JPM 13F-HR 11/3/2015, 07:50 AM
Q2 2015 127 $583M +$22.5M -$37.7M -$15.3M SHY, JPM, ESRX, JNJ, GEXXXX 13F-HR 7/21/2015, 09:49 AM
Q1 2015 131 $608M +$31.5M -$29.2M +$2.36M SHY, ESRX, JNJ, JPM, UTX 13F-HR 4/28/2015, 05:47 PM
Q4 2014 135 $639M +$16.9M -$23M -$6.05M SHY, ESRX, V, JNJ, JPM 13F-HR 2/11/2015, 10:09 AM
Q3 2014 136 $642M +$42.9M -$50.4M -$7.48M SHY, JNJ, JPM, ESRX, V 13F-HR 11/3/2014, 02:00 PM
Q2 2014 143 $660M +$79M -$7.28M +$71.7M SHY, SLB, V, ESRX, JNJ 13F-HR 7/23/2014, 04:14 PM
Q1 2014 145 $601M +$84.3M -$46.9M +$37.5M SHY, V, JPM, GOOGLXXXX, SPY 13F-HR 4/23/2014, 03:10 PM
Q4 2013 134 $569M SHY, V, GOOGLXXXX, JPM, ESRX 13F-HR 2/6/2014, 09:31 AM