NORTH AMERICAN MANAGEMENT CORP - Q3 2020 holdings

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$642 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$30,165,000
+8.2%
260,468
+240.8%
4.70%
+3.6%
EFAV BuyISHARES TRmsci eafe min vl$25,103,000
+12.0%
368,456
+8.6%
3.91%
+7.2%
JPM BuyJPMORGAN CHASE & CO$24,045,000
+4.8%
249,769
+2.4%
3.74%
+0.4%
SBUX BuySTARBUCKS CORP$19,824,000
+18.8%
230,721
+1.7%
3.09%
+13.7%
LRGF BuyISHARES TRmsci usa multift$16,769,000
+66.7%
505,099
+56.0%
2.61%
+59.5%
DIS BuyDISNEY WALT CO$13,661,000
+11.7%
110,102
+0.4%
2.13%
+6.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$13,171,000
+10.1%
228,896
+17.9%
2.05%
+5.5%
TLT BuyISHARES TR20 yr tr bd etf$12,906,000
+3.9%
79,053
+4.4%
2.01%
-0.5%
AGG BuyISHARES TRcore us aggbd et$12,364,000
+1.9%
104,731
+2.1%
1.92%
-2.3%
MRK BuyMERCK & CO. INC$11,770,000
+8.9%
141,888
+1.5%
1.83%
+4.3%
CARR BuyCARRIER GLOBAL CORPORATION$11,490,000
+175.3%
376,220
+100.3%
1.79%
+163.3%
IJT BuyISHARES TRs&p sml 600 gwt$10,005,000
+4.6%
56,703
+0.6%
1.56%
+0.1%
MCD BuyMCDONALDS CORP$8,596,000
+20.7%
39,164
+1.5%
1.34%
+15.6%
DEO BuyDIAGEO PLCspon adr new$7,471,000
+2.5%
54,271
+0.0%
1.16%
-1.9%
PFE BuyPFIZER INC$6,786,000
+13.5%
184,894
+1.1%
1.06%
+8.6%
T BuyAT&T INC$6,682,000
-2.3%
234,374
+3.6%
1.04%
-6.5%
SYY BuySYSCO CORP$6,626,000
+31.9%
106,494
+15.9%
1.03%
+26.2%
BAC BuyBK OF AMERICA CORP$6,356,000
+17.7%
263,856
+16.0%
0.99%
+12.6%
GLW BuyCORNING INC$5,721,000
+25.4%
176,518
+0.2%
0.89%
+19.9%
LMT BuyLOCKHEED MARTIN CORP$5,464,000
+6.2%
14,257
+1.2%
0.85%
+1.7%
TJX NewTJX COS INC NEW$4,813,000–86,491
+100.0%
0.75%–
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$4,769,000
+0.1%
38,944
+0.1%
0.74%
-4.1%
WELL BuyWELLTOWER INC$3,653,000
+11.2%
66,304
+4.5%
0.57%
+6.6%
DEUS NewDBX ETF TRxtrack russ 1000$2,076,000–61,169
+100.0%
0.32%–
ESGU BuyISHARES TRseg awr msci usa$1,520,000
+55.1%
19,950
+42.5%
0.24%
+49.1%
ESGD BuyISHARES TResg aw msci eafe$1,426,000
+54.5%
22,464
+47.4%
0.22%
+48.0%
SUSA BuyISHARES TRmsci usa esg slc$1,298,000
+57.3%
8,823
+43.0%
0.20%
+50.7%
SDG BuyISHARES TRmsci global imp$840,000
+66.3%
10,445
+41.1%
0.13%
+59.8%
ACWI BuyISHARES TRmsci acwi etf$758,000
+8.9%
9,487
+0.4%
0.12%
+4.4%
SHY BuyISHARES TR1-3 yr treas bd$570,000
+23.1%
6,590
+23.3%
0.09%
+18.7%
IGSB BuyISHARES TR$497,000
+12.2%
9,044
+11.6%
0.08%
+6.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO32Q1 20215.1%
JOHNSON & JOHNSON32Q1 20215.0%
VISA INC COM32Q1 20214.3%
APPLE INC32Q1 20214.7%
PEPSICO INC32Q1 20213.6%
GENERAL ELECTRIC CO32Q1 20215.1%
DANAHER CORPORATION32Q1 20212.9%
SPDR S&P 500 ETF TR TR UN32Q1 20213.5%
COLGATE PALMOLIVE CO32Q1 20213.3%
ISHARES TR32Q1 20216.0%

View NORTH AMERICAN MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
NORTH AMERICAN MANAGEMENT CORP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ORGANOGENESIS INCMarch 05, 2002? ?
APOGEE TECHNOLOGY INCJanuary 29, 2002? ?

View NORTH AMERICAN MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-04-09
13F-HR2021-02-05
13F-HR2020-10-27
13F-HR2020-08-03
13F-HR2020-05-01
13F-HR2020-02-07
13F-HR2019-11-14
13F-HR2019-07-30
13F-HR2019-05-01
13F-HR2019-02-08

View NORTH AMERICAN MANAGEMENT CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

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