North American Management Company
Latest statistics and disclosures from North American Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, AAPL, EFAV, ABT, and represent 20.70% of North American Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AGG, CARR, LRGF, AMT, T, DEO, EFAV, BAX, PEP, RTX.
- Started 4 new stock positions in PLTR, Jacobs Engineering, Discovery Communications, RSG.
- Reduced shares in these 10 stocks: DIS, AAPL, GOOGL, IJT, DHR, ABT, VNT, JPM, QCOM, V.
- Sold out of its positions in Aspira Womens Health, VTRS, VNT.
- North American Management Corp was a net seller of stock by $-1.6M.
- North American Management Corp has $738M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0000861462
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Portfolio Holdings for North American Management Corp
North American Management Corp holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $38M | 246k | 152.23 |
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| Johnson & Johnson (JNJ) | 4.3 | $32M | 194k | 164.35 |
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| Apple (AAPL) | 3.8 | $28M | -5% | 231k | 122.15 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.7 | $28M | 379k | 72.99 |
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| Abbott Laboratories (ABT) | 3.7 | $27M | -2% | 229k | 119.84 |
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| Starbucks Corporation (SBUX) | 3.3 | $25M | 226k | 109.27 |
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| Microsoft Corporation (MSFT) | 3.3 | $24M | 102k | 235.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $23M | -4% | 11k | 2062.46 |
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| Pepsi (PEP) | 3.1 | $23M | 160k | 141.45 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $22M | 323k | 69.19 |
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| Ishares Tr Msci Usa Multift (LRGF) | 2.9 | $22M | +3% | 529k | 40.64 |
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| American Express Company (AXP) | 2.8 | $21M | 148k | 141.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $20M | 278k | 72.05 |
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| Danaher Corporation (DHR) | 2.5 | $19M | -4% | 82k | 225.08 |
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| Mondelez Intl Cl A (MDLZ) | 2.5 | $18M | 313k | 58.53 |
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| Walt Disney Company (DIS) | 2.5 | $18M | -9% | 99k | 184.52 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $18M | 236k | 77.27 |
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| Visa Com Cl A (V) | 2.4 | $18M | -2% | 83k | 211.73 |
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| Carrier Global Corporation (CARR) | 2.4 | $17M | +4% | 411k | 42.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $17M | 42k | 397.82 |
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| American Tower Reit (AMT) | 2.0 | $14M | +4% | 60k | 239.06 |
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| Automatic Data Processing (ADP) | 1.9 | $14M | 74k | 188.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $14M | +5% | 120k | 113.83 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.8 | $14M | -6% | 106k | 128.23 |
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| Qualcomm (QCOM) | 1.7 | $13M | -3% | 97k | 132.59 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $11M | 82k | 135.45 |
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| Merck & Co (MRK) | 1.5 | $11M | +2% | 143k | 77.09 |
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| Bank of America Corporation (BAC) | 1.4 | $10M | 266k | 38.69 |
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| Microchip Technology (MCHP) | 1.2 | $9.1M | +2% | 59k | 155.22 |
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| Diageo Spon Adr New (DEO) | 1.2 | $9.0M | +4% | 55k | 164.21 |
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| McDonald's Corporation (MCD) | 1.2 | $8.8M | +2% | 40k | 224.14 |
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| Crown Castle Intl (CCI) | 1.2 | $8.8M | +3% | 51k | 172.13 |
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| SYSCO Corporation (SYY) | 1.1 | $8.3M | +2% | 106k | 78.74 |
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| Corning Incorporated (GLW) | 1.1 | $7.8M | +3% | 179k | 43.51 |
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| At&t (T) | 1.0 | $7.6M | +7% | 252k | 30.27 |
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| Baxter International (BAX) | 1.0 | $7.6M | +5% | 90k | 84.34 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $7.0M | 144k | 48.27 |
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| Pfizer (PFE) | 0.9 | $6.8M | +3% | 187k | 36.23 |
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| TJX Companies (TJX) | 0.8 | $6.1M | +3% | 92k | 66.15 |
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| International Flavors & Fragrances (IFF) | 0.8 | $5.6M | +3% | 40k | 139.61 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $5.4M | +5% | 15k | 369.49 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $5.2M | +3% | 54k | 94.89 |
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| Welltower Inc Com reit (WELL) | 0.7 | $5.1M | +6% | 71k | 71.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.9M | -2% | 12k | 396.32 |
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| Procter & Gamble Company (PG) | 0.6 | $4.1M | -3% | 30k | 135.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.7M | 14k | 255.47 |
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| Enterprise Products Partners (EPD) | 0.5 | $3.6M | +2% | 162k | 22.02 |
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| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 39k | 78.83 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.0M | -2% | 22k | 135.83 |
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| Fortive (FTV) | 0.4 | $3.0M | -4% | 42k | 70.64 |
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| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.4 | $2.6M | 62k | 41.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | 7.5k | 319.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.3M | +3% | 60k | 38.40 |
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| Home Depot (HD) | 0.3 | $1.9M | 6.3k | 305.25 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.9M | +3% | 21k | 90.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 8.2k | 220.41 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.8M | +4% | 23k | 75.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | -2% | 810.00 | 2068.63 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.6M | +5% | 18k | 87.82 |
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| Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.4k | 281.34 |
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| 3M Company (MMM) | 0.2 | $1.2M | 6.3k | 192.66 |
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| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.2k | 284.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 11k | 108.53 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.5k | 456.38 |
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| Emerson Electric (EMR) | 0.2 | $1.1M | 13k | 90.22 |
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| Amazon (AMZN) | 0.1 | $1.1M | 350.00 | 3094.08 |
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| Hain Celestial (HAIN) | 0.1 | $1.0M | 23k | 43.60 |
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| Abbvie (ABBV) | 0.1 | $1.0M | -2% | 9.4k | 108.22 |
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| Ishares Tr Msci Global Imp (SDG) | 0.1 | $947k | 10k | 94.84 |
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| Sherwin-Williams Company (SHW) | 0.1 | $890k | 1.2k | 738.01 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $859k | -4% | 9.0k | 95.15 |
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| Global Payments (GPN) | 0.1 | $851k | 4.2k | 201.58 |
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| CVS Caremark Corporation (CVS) | 0.1 | $828k | 11k | 75.23 |
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| Ecolab (ECL) | 0.1 | $779k | 3.6k | 214.07 |
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| Cigna Corp (CI) | 0.1 | $765k | -34% | 3.2k | 241.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $697k | +2% | 11k | 64.36 |
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| Nextera Energy (NEE) | 0.1 | $676k | 8.9k | 75.61 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $664k | -5% | 12k | 54.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $594k | 6.9k | 86.24 |
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| Facebook Cl A (META) | 0.1 | $538k | 1.8k | 294.53 |
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| S&p Global (SPGI) | 0.1 | $529k | 1.5k | 352.87 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $522k | +2% | 9.5k | 54.68 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $520k | 3.7k | 139.05 |
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| IDEXX Laboratories (IDXX) | 0.1 | $514k | 1.1k | 489.31 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $466k | 630.00 | 738.94 |
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| salesforce (CRM) | 0.1 | $420k | 2.0k | 211.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $408k | 1.1k | 364.30 |
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| General Electric Company | 0.1 | $407k | 31k | 13.13 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 385702.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $369k | 776.00 | 475.37 |
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| Citigroup Com New (C) | 0.0 | $358k | -25% | 4.9k | 72.75 |
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| Oracle Corporation (ORCL) | 0.0 | $349k | -19% | 5.0k | 70.17 |
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| Bristol Myers Squibb (BMY) | 0.0 | $347k | 5.5k | 63.13 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $347k | 2.3k | 151.55 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $326k | NEW | 14k | 23.29 |
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| Dominion Resources (D) | 0.0 | $323k | 4.3k | 75.96 |
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| AFLAC Incorporated (AFL) | 0.0 | $287k | 5.6k | 51.18 |
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| Unilever Spon Adr New (UL) | 0.0 | $279k | 5.0k | 55.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $279k | 1.1k | 260.28 |
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| Verizon Communications (VZ) | 0.0 | $273k | -3% | 4.7k | 58.15 |
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| Coca-Cola Company (KO) | 0.0 | $267k | 5.1k | 52.71 |
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| Cisco Systems (CSCO) | 0.0 | $264k | -7% | 5.1k | 51.71 |
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| Jacobs Engineering | 0.0 | $248k | NEW | 1.9k | 129.27 |
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| Eli Lilly & Co. (LLY) | 0.0 | $245k | 1.3k | 186.82 |
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| Republic Services (RSG) | 0.0 | $204k | NEW | 2.1k | 99.35 |
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| Discovery Com Ser C | 0.0 | $203k | NEW | 5.5k | 36.89 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 11k | 6.09 |
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Past Filings by North American Management Corp
SEC 13F filings are viewable for North American Management Corp going back to 2011
- North American Management Corp 2021 Q1 filed April 9, 2021
- North American Management Corp 2020 Q4 filed Feb. 5, 2021
- North American Management Corp 2020 Q3 filed Oct. 27, 2020
- North American Management Corp 2020 Q2 filed Aug. 3, 2020
- North American Management Corp 2020 Q1 filed May 1, 2020
- North American Management Corp 2019 Q4 filed Feb. 7, 2020
- North American Management Corp 2019 Q3 filed Nov. 14, 2019
- North American Management Corp 2019 Q2 filed July 30, 2019
- North American Management Corp 2019 Q1 filed May 1, 2019
- North American Management Corp 2018 Q4 filed Feb. 8, 2019
- North American Management Corp 2018 Q3 filed Oct. 17, 2018
- North American Management Corp 2018 Q2 filed July 25, 2018
- North American Management Corp 2018 Q1 filed April 27, 2018
- North American Management Corp 2017 Q4 filed Jan. 22, 2018
- North American Management Corp 2017 Q3 filed Oct. 13, 2017
- North American Management 2017 Q2 filed July 17, 2017