CIK: 0000861462
Total reported value
$737.8M
Reporting period: 2021-03-31 · Number of holdings: 107
NORTH AMERICAN MANAGEMENT CORP disclosed 107 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $737.8M and a quarterly turnover rate of 8.5%.
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North American Management CORP's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-5.7% -$4.3M
Add JPM
-1.3% $5.8M
Trim QCOM
-3.1% -$2.4M
Trim TLT
+0.6% -$1.7M
Trim DIS
-9.1% -$1.5M
Add AXP
-0.9% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.08% | +0.60% | -1.34% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | +0.01% | +0.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.77% | -5.70% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.75% | — | +1.37% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.72% | +0.10% | -2.17% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.35% | -0.09% | -0.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +0.02% | -0.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.22% | -4.56% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.07% | -0.24% | +1.60% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.03% | -0.06% | +0.34% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.91% | +0.18% | +3.40% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.83% | +0.28% | -0.89% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.72% | +0.02% | +0.53% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | -0.19% | -4.20% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.48% | — | -0.45% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | -0.31% | -9.11% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.47% | +0.13% | +1.97% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | -0.24% | -2.23% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 2.35% | +0.25% | +4.31% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.02% | -0.47% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.95% | +0.11% | +4.14% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.89% | +0.03% | -0.97% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.84% | -0.05% | +5.95% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.84% | +0.02% | -6.10% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | -0.41% | -3.11% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | -0.31% | +0.60% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | -0.12% | +2.54% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | +0.28% | +1.81% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.23% | +0.11% | +2.27% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.22% | +0.05% | +4.40% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | +0.03% | +2.47% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.20% | +0.08% | +3.31% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.13% | +0.05% | +2.24% | |
| 34 | GLW | Corning INC | Stock-Tech | 1.06% | +0.18% | +3.93% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.03% | +0.08% | +7.76% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 1.02% | +0.05% | +5.14% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.94% | +0.03% | +0.15% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +3.96% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | +3.49% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.75% | +0.16% | +3.61% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.04% | +5.41% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.70% | +0.05% | +3.10% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.69% | +0.08% | +6.57% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -2.93% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -3.43% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.03% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | +0.04% | +2.63% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | -0.06% | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | -0.05% | -2.47% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.40% | — | -4.20% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 107 | $737.8M | 8 | |
| 2020-12-31 | 106 | $707.2M | 12 | |
| 2020-09-30 | 106 | $642.4M | 15 | |
| 2020-06-30 | 106 | $615.2M | 19 | |
| 2020-03-31 | 107 | $551.7M | 23 | |
| 2019-12-31 | 119 | $678.7M | 12 | |
| 2019-09-30 | 122 | $639.6M | 8 | |
| 2019-06-30 | 125 | $628.5M | 15 | |
| 2019-03-31 | 122 | $600.3M | 13 | |
| 2018-12-31 | 119 | $540.1M | 24 | |
| 2018-09-30 | 132 | $613.3M | 10 | |
| 2018-06-30 | 131 | $616.7M | 14 | |
| 2018-03-31 | 128 | $623.3M | 12 | |
| 2017-12-31 | 133 | $656.6M | 13 | |
| 2017-09-30 | 129 | $634.7M | 14 | |
| 2017-06-30 | 133 | $618.8M | 6 | |
| 2017-03-31 | 130 | $618.7M | 7 | |
| 2016-12-31 | 130 | $598.5M | 12 | |
| 2016-09-30 | 135 | $606.6M | 9 | |
| 2016-06-30 | 138 | $599.4M | 19 | |
| 2016-03-31 | 142 | $612.0M | 30 | |
| 2015-12-31 | 152 | $622.5M | 25 | |
| 2015-09-30 | 158 | $599.3M | 31 | |
| 2015-06-30 | 127 | $582.6M | 12 | |
| 2015-03-31 | 131 | $608.1M | 12 | |
| 2014-12-31 | 135 | $639.3M | 67 | |
| 2014-09-30 | 136 | $642.5M | 16 | |
| 2014-06-30 | 144 | $660.3M | 15 | |
| 2014-03-31 | 146 | $601.4M | 25 | |
| 2013-12-31 | 136 | $569.0M | 20 | |
| 2013-09-30 | 127 | $527.7M | 13 | |
| 2013-06-30 | 127 | $505.6M | 0 |
North American Management CORP's most significant position changes for 2021-03-31: Sold out: Vontier CORP (VNT); Sold out: Viatris INC (VTRS); New buy: Palantir Technologies Inc-a (PLTR); New buy: Jacobs Engineering Group INC (JECUSD); Trim: Apple INC (AAPL) — shares -5.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | -1.34% | Trim |
| 2 | AXP | American Express Co | +0.3% | -0.89% | Trim |
| 3 | BAC | Bank Of America CORP | +0.3% | +1.81% | Add |
| 4 | CARR | Carrier Global CORP | +0.3% | +4.31% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.56% | Trim |
| 6 | LRGF | Ishares US Equity Factor ETF | +0.2% | +3.40% | Add |
| 7 | GLW | Corning INC | +0.2% | +3.93% | Add |
| 8 | IFF | Intl Flavors & Fragrances | +0.2% | +3.61% | Add |
| 9 | RTX | Rtx CORP | +0.1% | +1.97% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +4.14% | Add |
| 11 | MCHP | Microchip Technology INC | +0.1% | +2.27% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | -2.17% | Trim |
| 13 | CCI | Crown Castle INC | +0.1% | +3.31% | Add |
| 14 | T | At&t INC | +0.1% | +7.76% | Add |
| 15 | WELL | Welltower INC | +0.1% | +6.57% | Add |
| 16 | BAX | Baxter International INC | +0.1% | +5.14% | Add |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | +4.40% | Add |
| 18 | SYY | Sysco CORP | +0.1% | +2.24% | Add |
| 19 | HDV | Ishares Core High Dividend E | +0.1% | +3.10% | Add |
| 20 | LMT | Lockheed Martin CORP | 0% | +5.41% | Add |
| 21 | EPD | Enterprise Products Partners | 0% | +2.63% | Add |
| 22 | ADP | Automatic Data Processing | 0% | -0.97% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | +2.47% | Add |
| 24 | DGRO | Ishares Core Dividend Growth | 0% | +0.15% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | -0.88% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.53% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.47% | Trim |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -6.10% | Trim |
| 30 | HD | Home Depot INC | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | +0.07% | Add |
| 32 | CI | THE Cigna Group | 0% | -34.00% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | +5.95% | Add |
| 34 | WMT | Walmart INC | -0.1% | -2.47% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +0.34% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -3.43% | Trim |
| 37 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 38 | SBUX | Starbucks CORP | -0.1% | -0.56% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.1% | +2.54% | Add |
| 40 | DHR | Danaher CORP | -0.2% | -4.20% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | -2.23% | Trim |
| 42 | PEP | Pepsico INC | -0.2% | +1.60% | Add |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +0.60% | Add |
| 44 | DIS | Walt Disney Co/the | -0.3% | -9.11% | Trim |
| 45 | QCOM | Qualcomm INC | -0.4% | -3.11% | Trim |
| 46 | AAPL | Apple INC | -0.8% | -5.70% | Trim |
| 47 | VNT | Vontier CORP | — | EXIT | Sold out |
| 48 | VTRS | Viatris INC | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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