NA
North American Management CORP Historical SEC 13F Holdings & Archive (Q1 2021)
North American Management CORPCIK: 0000861462
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 9.74
- Portfolio Stability
- 8.46
- Momentum
- 100
- Sector conviction
- 52.23
- Diversification
- 100
- Sizing Uniformity
- 87.27
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 107
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q1 | 107 | $737.8M | 8 | ||
| 2020 Q4 | 106 | $707.2M | 12 | ||
| 2020 Q3 | 106 | $642.4M | 15 | ||
| 2020 Q2 | 106 | $615.2M | 19 | ||
| 2020 Q1 | 107 | $551.7M | 23 | ||
| 2019 Q4 | 119 | $678.7M | 12 | ||
| 2019 Q3 | 122 | $639.6M | 8 | ||
| 2019 Q2 | 125 | $628.5M | 15 | ||
| 2019 Q1 | 122 | $600.3M | 13 | ||
| 2018 Q4 | 119 | $540.1M | 24 | ||
| 2018 Q3 | 132 | $613.3M | 10 | ||
| 2018 Q2 | 131 | $616.7M | 14 | ||
| 2018 Q1 | 128 | $623.3M | 12 | ||
| 2017 Q4 | 133 | $656.6M | 13 | ||
| 2017 Q3 | 129 | $634.7M | 14 | ||
| 2017 Q2 | 133 | $618.8M | 6 | ||
| 2017 Q1 | 130 | $618.7M | 7 | ||
| 2016 Q4 | 130 | $598.5M | 12 | ||
| 2016 Q3 | 135 | $606.6M | 9 | ||
| 2016 Q2 | 138 | $599.4M | 19 | ||
| 2016 Q1 | 142 | $612.0M | 30 | ||
| 2015 Q4 | 152 | $622.5M | 25 | ||
| 2015 Q3 | 158 | $599.3M | 31 | ||
| 2015 Q2 | 127 | $582.6M | 12 | ||
| 2015 Q1 | 131 | $608.1M | 12 | ||
| 2014 Q4 | 135 | $639.3M | 67 | ||
| 2014 Q3 | 136 | $642.5M | 16 | ||
| 2014 Q2 | 144 | $660.3M | 15 | ||
| 2014 Q1 | 146 | $601.4M | 25 | ||
| 2013 Q4 | 136 | $569.0M | 20 | ||
| 2013 Q3 | 127 | $527.7M | 13 | ||
| 2013 Q2 | 127 | $505.6M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is North American Management CORP and what type of investor is it?
North American Management CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $737.8M, spread across 107 disclosed positions.
What are North American Management CORP's largest equity positions?
Based on the latest 13F filing, North American Management CORP's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $37.5M (5.1%)
2. Johnson & Johnson (JNJ) — $31.9M (4.3%)
3. Apple Inc (AAPL) — $28.3M (3.8%)
4. Ishares Msci Eafe Min Vol Fa (EFAV) — $27.6M (3.8%)
5. Abbott Laboratories (ABT) — $27.4M (3.7%)
What changes did North American Management CORP make in its most recent portfolio filing?
In the latest reported quarter, North American Management CORP made 47 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does North American Management CORP focus on?
North American Management CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.8%
• Financials: 22.4%
• Information Technology: 16.6%
• Communication Services: 12.9%
• Consumer Discretionary: 9.0%
• Consumer Staples: 7.4%
Investment Profile
North American Management CORP's portfolio is broadly diversified and long-term-holding.
It has added to its JPM position over the past two quarters (+$13.4M, now $37.5M), while trimming TLT over the same stretch (-$1.8M, still holding $11.1M).
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Developer Access
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