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 +$9,875,403 -$11,452,369 -$1,576,966 JPM, JNJ, AAPL, EFAV, ABT 13F-HR 09 Apr 2021, 10:25
Q4 2020 106 $707,171,326 +$12,490,516 -$12,328,537 +$161,979 AAPL, JPM, JNJ, EFAV, ABT 13F-HR 05 Feb 2021, 12:44
Q3 2020 106 $642,449,000 +$50,115,894 -$42,065,699 +$8,050,195 AAPL, JNJ, ABT, EFAV, JPM 13F-HR 27 Oct 2020, 09:28
Q2 2020 106 $615,176,000 +$24,854,718 -$20,807,181 +$4,047,537 AAPL, JNJ, MSFT, JPM, EFAV 13F-HR 03 Aug 2020, 16:08
Q1 2020 107 $551,650,000 +$32,394,868 -$25,644,923 +$6,749,945 JNJ, EFAV, JPM, AAPL, ABT 13F-HR 01 May 2020, 09:24
Q4 2019 119 $678,708,000 +$21,729,813 -$20,842,003 +$887,810 JPM, JNJ, UTX, AAPL, ABT 13F-HR 07 Feb 2020, 08:48
Q3 2019 122 $639,572,000 +$15,921,818 -$11,763,171 +$4,158,647 JPM, ABT, UTX, JNJ, PEP 13F-HR 13 Nov 2019, 20:31
Q2 2019 124 $626,962,000 +$33,673,989 -$30,876,902 +$2,797,087 JNJ, JPM, ABT, UTX, PEP 13F-HR 30 Jul 2019, 15:04
Q1 2019 121 $598,761,000 +$13,201,610 -$20,119,123 -$6,917,513 JNJ, ABT, JPM, UTX, PEP 13F-HR 01 May 2019, 15:41
Q4 2018 119 $540,055,000 +$32,977,699 -$29,684,969 +$3,292,730 JNJ, ABT, JPM, UTX, PEP 13F-HR 08 Feb 2019, 15:13
Q3 2018 132 $613,288,000 +$3,457,861 -$35,290,305 -$31,832,444 JNJ, JPM, ABT, UTX, AAPL 13F-HR 17 Oct 2018, 16:44
Q2 2018 131 $616,685,000 +$26,535,819 -$32,213,276 -$5,677,457 JPM, JNJ, UTX, ABT, AAPL 13F-HR 25 Jul 2018, 14:51
Q1 2018 128 $623,302,000 +$19,829,229 -$38,858,413 -$19,029,184 JPM, JNJ, UTX, ABT, EFAV 13F-HR 27 Apr 2018, 14:27
Q4 2017 133 $656,640,000 +$23,418,847 -$31,985,810 -$8,566,963 JPM, JNJ, UTX, ABT, GOOGL 13F-HR 22 Jan 2018, 10:17
Q3 2017 129 $634,700,000 +$36,770,841 -$26,652,521 +$10,118,320 JPM, JNJ, ABT, GEXXXX, UTX 13F-HR 13 Oct 2017, 11:17
Q2 2017 133 $618,775,000 +$5,977,425 -$21,487,986 -$15,510,561 JNJ, JPM, UTX, GEXXXX, ABT 13F-HR 17 Jul 2017, 09:09
Q1 2017 130 $618,716,000 +$9,484,242 -$13,620,593 -$4,136,351 JPM, JNJ, GEXXXX, UTX, PEP 13F-HR 13 Apr 2017, 16:04
Q4 2016 130 $598,536,000 +$15,190,773 -$31,113,254 -$15,922,481 JPM, GEXXXX, JNJ, UTX, PEP 13F-HR 26 Jan 2017, 09:27
Q3 2016 135 $606,584,000 +$6,559,070 -$10,485,130 -$3,926,060 TLT, JNJ, GEXXXX, JPM, UTX 13F-HR 20 Oct 2016, 09:12
Q2 2016 138 $599,410,000 +$43,311,817 -$66,458,224 -$23,146,407 GEXXXX, JNJ, TLT, JPM, UTX 13F-HR 18 Jul 2016, 16:48
Q1 2016 142 $611,958,000 +$76,313,685 -$77,224,515 -$910,830 GEXXXX, JNJ, TLT, JPM, UTX 13F-HR 13 Apr 2016, 13:00
Q4 2015 152 $622,485,000 +$59,874,174 -$31,674,282 +$28,199,892 SHY, GEXXXX, JNJ, JPM, ESRX 13F-HR 15 Jan 2016, 15:11
Q3 2015 158 $599,251,000 +$103,358,375 -$40,659,616 +$62,698,759 IVV, SHY, JNJ, GEXXXX, JPM 13F-HR 03 Nov 2015, 07:50
Q2 2015 127 $582,555,000 +$22,474,011 -$37,733,734 -$15,259,723 SHY, JPM, ESRX, JNJ, GEXXXX 13F-HR 21 Jul 2015, 09:49
Q1 2015 131 $608,110,000 +$31,543,737 -$29,186,834 +$2,356,903 SHY, ESRX, JNJ, JPM, UTX 13F-HR 28 Apr 2015, 17:47
Q4 2014 135 $639,316,000 +$16,934,579 -$22,984,746 -$6,050,167 SHY, ESRX, V, JNJ, JPM 13F-HR 11 Feb 2015, 10:09
Q3 2014 136 $642,479,000 +$42,893,595 -$50,374,146 -$7,480,551 SHY, JNJ, JPM, ESRX, V 13F-HR 03 Nov 2014, 14:00
Q2 2014 143 $660,284,000 +$78,960,507 -$7,279,573 +$71,680,934 SHY, SLB, V, ESRX, JNJ 13F-HR 23 Jul 2014, 16:14
Q1 2014 145 $601,361,000 +$84,316,943 -$46,850,247 +$37,466,696 SHY, V, JPM, GOOGLXXXX, SPY 13F-HR 23 Apr 2014, 15:10
Q4 2013 134 $568,876,000 $0 SHY, V, GOOGLXXXX, JPM, ESRX 13F-HR 06 Feb 2014, 09:31