$707 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | New | VONTIER CORPORATION | $583,197,000 | – | 17,461 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC | $371,089,000 | – | 19,802 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $302,102,000 | – | 5,005 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $245,918,000 | – | 1,070 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $221,180,000 | – | 1,310 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.