North American Management Corp

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Blake Stuart - Managing Principal & Chief Operating Officer
Location
Boston
Holdings as of
December 31, 2017
Value $
$657M
Num holdings
133
Date filed
1/22/2018, 10:17 AM
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 JPM, JNJ, UTX, ABT, and GOOGL.
Previous filing
Q3 2017 - Oct 13, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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 Managing Principal & Chief Operating Officer Boston, Massachusetts 1/22/2018

List of Other Managers Reporting for North American Management Corp:

Name Holdings Value Location File Number
Wcm Investment Management, Llc $43.8B Laguna Beach, CA 028-07104
Family Capital Trust Co $289M Peabody, MA 028-06719
Tortoise Capital Advisors, L.L.C. $7.67B Overland Park, KS 028-11123
Lyrical Asset Management Lp $6.94B New York, NY 028-14843