North American Management CORP — Q4 2020 13F Holdings

Name: North American Management CORP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000861462

Total reported value

$737.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.60%	-0.77%	-5.82%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.48%	+0.60%	-0.12%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.31%	+0.01%	-0.45%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.88%	—	+1.42%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.62%	+0.10%	-1.56%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	3.44%	-0.09%	-1.47%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.31%	-0.24%	-1.28%
8	MSFT	Microsoft CORP	Stock-Tech	3.25%	+0.02%	-3.14%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.09%	-0.06%	-0.32%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.89%	+0.22%	-3.38%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.79%	-0.31%	-0.98%
12	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.73%	+0.18%	+1.31%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.70%	+0.02%	-0.93%
14	DHR	Danaher CORP	Stock-Healthcare	2.70%	-0.19%	-0.96%
15	V	Visa Inc-class A Shares	Stock-Financials	2.62%	-0.24%	-2.18%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.60%	—	-0.57%
17	AXP	American Express Co	Stock-Financials	2.55%	+0.28%	-0.88%
18	RTX	Rtx CORP	Stock-Industrials	2.34%	+0.13%	+0.97%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.25%	+0.02%	-0.18%
20	QCOM	Qualcomm INC	Stock-Tech	2.15%	-0.41%	-7.21%
21	CARR	Carrier Global CORP	Stock-Industrials	2.10%	+0.25%	+4.83%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.89%	-0.05%	+7.76%
23	ADP	Automatic Data Processing	Stock-Tech	1.86%	+0.03%	-2.50%
24	AMT	American Tower CORP	Stock-Real Estate	1.84%	+0.11%	-0.04%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.82%	+0.02%	+98.86%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.81%	-0.31%	+2.75%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.61%	-0.12%	-2.04%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.17%	+0.05%	-3.60%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	+0.03%	-1.69%
30	MCHP	Microchip Technology INC	Stock-Tech	1.12%	+0.11%	-5.29%
31	BAC	Bank Of America CORP	Stock-Financials	1.12%	+0.28%	-0.94%
32	CCI	Crown Castle INC	Stock-Real Estate	1.12%	+0.08%	-2.28%
33	SYY	Sysco CORP	Stock-Consumer Staples	1.08%	+0.05%	-3.03%
34	BAX	Baxter International INC	Stock-Healthcare	0.97%	+0.05%	-1.67%
35	T	At&t INC	Stock-Comm Services	0.95%	+0.08%	-0.28%
36	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	-2.77%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.91%	+0.03%	-2.20%
38	GLW	Corning INC	Stock-Tech	0.88%	+0.18%	-2.22%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	—	+2.35%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.70%	+0.04%	-1.91%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-2.29%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	+0.05%	-2.46%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	-0.06%	-0.32%
44	WELL	Welltower INC	Stock-Real Estate	0.61%	+0.08%	+0.53%
45	IFF	Intl Flavors & Fragrances	Stock-Materials	0.59%	+0.16%	-1.38%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	+0.03%	-3.69%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.47%	-0.06%	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.46%	-0.05%	—
49	FTV	Fortive CORP	Stock-Tech	0.44%	—	-3.11%
50	EPD	Enterprise Products Partners	Stock-Energy	0.44%	+0.04%	-7.76%

1–50 of 106

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.7%	-0.12%	Trim
2	DIS	Walt Disney Co/the	+0.7%	-0.98%	Trim
3	SBUX	Starbucks CORP	+0.4%	-1.47%	Trim
4	CARR	Carrier Global CORP	+0.3%	+4.83%	Add
5	RTX	Rtx CORP	+0.3%	+0.97%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+98.86%	Add
7	AXP	American Express Co	+0.2%	-0.88%	Trim
8	ADP	Automatic Data Processing	+0.2%	-2.50%	Trim
9	QCOM	Qualcomm INC	+0.2%	-7.21%	Trim
10	MCHP	Microchip Technology INC	+0.2%	-5.29%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	-3.38%	Trim
12	BAC	Bank Of America CORP	+0.1%	-0.94%	Trim
13	LRGF	Ishares US Equity Factor ETF	+0.1%	+1.31%	Add
14	TJX	Tjx Companies INC	+0.1%	+2.35%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.93%	Trim
16	SYY	Sysco CORP	+0.1%	-3.03%	Trim
17	WELL	Welltower INC	0%	+0.53%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	-0.18%	Trim
19	EPD	Enterprise Products Partners	0%	-7.76%	Trim
20	DEUS	Xtrackers Russell US Multi	0%	+0.89%	Add
21	DEO	Diageo Plc-sponsored Adr	0%	-3.60%	Trim
22	CL	Colgate-palmolive Co	0%	—	Unchanged
23	DGRO	Ishares Core Dividend Growth	—	-2.20%	Trim
24	GLW	Corning INC	0%	-2.22%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.29%	Trim
26	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+1.42%	Add
27	AGG	Ishares Core U.s. Aggregate	0%	+7.76%	Add
28	HDV	Ishares Core High Dividend E	0%	-2.46%	Trim
29	V	Visa Inc-class A Shares	-0.1%	-2.18%	Trim
30	AAPL	Apple INC	-0.1%	-5.82%	Trim
31	FTV	Fortive CORP	-0.1%	-3.11%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.32%	Trim
33	PEP	Pepsico INC	-0.1%	-1.28%	Trim
34	IFF	Intl Flavors & Fragrances	-0.2%	-1.38%	Trim
35	LMT	Lockheed Martin CORP	-0.2%	-1.91%	Trim
36	MCD	Mcdonald's CORP	-0.2%	-1.69%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-0.45%	Trim
38	CCI	Crown Castle INC	-0.2%	-2.28%	Trim
39	DHR	Danaher CORP	-0.2%	-0.96%	Trim
40	MRK	Merck & Co. INC.	-0.2%	-2.04%	Trim
41	MSFT	Microsoft CORP	-0.2%	-3.14%	Trim
42	AMT	American Tower CORP	-0.3%	-0.04%	Trim
43	ABT	Abbott Laboratories	-0.4%	-1.56%	Trim
44	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
45	VNT	Vontier CORP	—	NEW	New buy
46	NTRS	Northern Trust CORP	—	EXIT	Sold out
47	VTRS	Viatris INC	—	NEW	New buy
48	UL	Unilever PLC	—	NEW	New buy
49	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out