$738 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $37,466,819,000 | +18.2% | 246,120 | -1.3% | 5.08% | +13.3% |
| AAPL | Sell | APPLE INC | $28,258,283,000 | -13.2% | 231,341 | -5.7% | 3.83% | -16.8% |
| ABT | Sell | ABBOTT LABS | $27,448,984,000 | +7.1% | 229,047 | -2.2% | 3.72% | +2.6% |
| SBUX | Sell | STARBUCKS CORP | $24,700,404,000 | +1.6% | 226,049 | -0.6% | 3.35% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $24,113,528,000 | +5.1% | 102,276 | -0.9% | 3.27% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,936,584,000 | +12.3% | 11,121 | -4.6% | 3.11% | +7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,914,578,000 | +15.9% | 147,869 | -0.9% | 2.84% | +11.1% |
| DHR | Sell | DANAHER CORPORATION | $18,523,493,000 | -2.9% | 82,297 | -4.2% | 2.51% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,312,291,000 | -0.3% | 312,870 | -0.4% | 2.48% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $18,284,739,000 | -7.4% | 99,094 | -9.1% | 2.48% | -11.3% |
| V | Sell | VISA INC | $17,534,059,000 | -5.4% | 82,813 | -2.2% | 2.38% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,764,008,000 | +5.5% | 42,140 | -0.5% | 2.27% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,960,017,000 | +5.9% | 74,070 | -1.0% | 1.89% | +1.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $13,577,786,000 | +5.5% | 105,886 | -6.1% | 1.84% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $12,849,309,000 | -15.7% | 96,910 | -3.1% | 1.74% | -19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,881,869,000 | +2.9% | 12,318 | -2.9% | 0.66% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,120,999,000 | -6.0% | 30,429 | -3.4% | 0.56% | -9.8% |
| WMT | Sell | WALMART INC | $2,999,126,000 | -8.1% | 22,080 | -2.5% | 0.41% | -11.7% |
| FTV | Sell | FORTIVE CORP | $2,962,863,000 | -4.4% | 41,943 | -4.2% | 0.40% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,404,069,000 | +1.6% | 7,533 | -0.2% | 0.33% | -2.7% |
| UNP | Sell | UNION PAC CORP | $1,806,260,000 | +4.6% | 8,195 | -1.2% | 0.24% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,675,590,000 | +15.2% | 810 | -2.4% | 0.23% | +10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,529,083,000 | +2.2% | 5,435 | -0.7% | 0.21% | -2.4% |
| ABBV | Sell | ABBVIE INC | $1,013,589,000 | -1.5% | 9,366 | -2.5% | 0.14% | -6.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $859,014,000 | -0.2% | 9,028 | -4.9% | 0.12% | -4.9% |
| CI | Sell | CIGNA CORP NEW | $764,865,000 | -23.4% | 3,164 | -34.0% | 0.10% | -26.2% |
| NEE | Sell | NEXTERA ENERGY INC | $675,651,000 | -3.6% | 8,936 | -1.6% | 0.09% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $664,038,000 | -2.6% | 12,272 | -5.6% | 0.09% | -6.2% |
| C | Sell | CITIGROUP INC | $357,712,000 | -12.3% | 4,917 | -25.7% | 0.05% | -17.2% |
| ORCL | Sell | ORACLE CORP | $349,026,000 | -12.8% | 4,974 | -19.6% | 0.05% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,247,000 | -4.7% | 4,699 | -3.7% | 0.04% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $263,824,000 | +7.2% | 5,102 | -7.3% | 0.04% | +2.9% |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,802 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -17,461 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 32 | Q1 2021 | 5.1% |
| JOHNSON & JOHNSON | 32 | Q1 2021 | 5.0% |
| VISA INC COM | 32 | Q1 2021 | 4.3% |
| APPLE INC | 32 | Q1 2021 | 4.7% |
| PEPSICO INC | 32 | Q1 2021 | 3.6% |
| GENERAL ELECTRIC CO | 32 | Q1 2021 | 5.1% |
| DANAHER CORPORATION | 32 | Q1 2021 | 2.9% |
| SPDR S&P 500 ETF TR TR UN | 32 | Q1 2021 | 3.5% |
| COLGATE PALMOLIVE CO | 32 | Q1 2021 | 3.3% |
| ISHARES TR | 32 | Q1 2021 | 6.0% |
View NORTH AMERICAN MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORGANOGENESIS INC | March 05, 2002 | ? | ? |
| APOGEE TECHNOLOGY INC | January 29, 2002 | ? | ? |
View NORTH AMERICAN MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-08 |
View NORTH AMERICAN MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.