NORTH AMERICAN MANAGEMENT CORP

CIK

861462

Location

BOSTON, MA

Portfolio Value

Small $524,177,684

Diversification

Diversified

Filing Date

Global Rank

#1,861 / 5,900 ▼ 41

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

-7.1%

Period ended 5 years ago

Filed Apr 9, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.6%

SPY

+76.3%

Annualised alpha

-7.0%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

7.1%

+0.7 pts

Top 5

28.6%

−0.2 pts

Top 10

48.5%

−0.8 pts

HHI

347

Diversified−4

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Healthcare	20.1%	$105,582,670	14
Technology	18.2%	$95,498,736	12
Financial Services	17.4%	$91,050,183	8
Consumer Defensive	13.0%	$68,246,922	10
Industrials	9.0%	$47,250,002	9
Consumer Cyclical	7.9%	$41,587,251	5
Real Estate	5.4%	$28,330,113	3
Communication Services	5.1%	$26,623,233	6
Basic Materials	1.6%	$8,160,270	4
Unclassified	1.4%	$7,285,998	2
Energy	0.7%	$3,563,826	1
Utilities	0.2%	$998,480	2

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+18,127	251,847	$5,757,852
CARR	CARRIER GLOBAL Corp	+16,987	411,397	$17,369,181
PFE	Pfizer Inc	+7,122	186,886	$6,770,879
GLW	Corning Inc /Ny	+6,777	179,369	$7,804,345
BAC	Bank Of America Corp /De/	+4,719	266,106	$10,295,641
RTX	RTX Corp	+4,543	235,656	$18,209,139
WELL	Welltower Inc.	+4,379	71,035	$5,088,237
BAX	Baxter International Inc	+4,374	89,534	$7,551,297
EPD	Enterprise Products Partners L.P.	+4,155	161,845	$3,563,826
MRK	Merck & Co., Inc.	+3,532	142,528	$10,484,245
TJX	Tjx Companies Inc /De/	+3,089	91,615	$6,060,332
PEP	Pepsico Inc	+2,524	160,316	$22,676,698
AMT	American Tower Corp /Ma/	+2,397	60,278	$14,410,058
SYY	Sysco Corp	+2,312	105,583	$8,313,605
DEO	Diageo PLC	+2,302	54,617	$8,968,657
CCI	Crown Castle Inc.	+1,643	51,309	$8,831,818
IFF	International Flavors & Fragrances Inc	+1,385	39,790	$5,555,081
MCHP	Microchip Technology Inc	+1,301	58,666	$4,553,068
MCD	Mcdonalds Corp	+950	39,454	$8,843,219
LMT	Lockheed Martin Corp	+756	14,740	$5,446,430
JNJ	Johnson & Johnson	+144	193,969	$31,878,805
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−13,972	231,341	$28,258,303
DIS	Walt Disney Co	−9,932	99,094	$18,284,824
ABT	Abbott Laboratories	−5,083	229,047	$27,448,992
DHR	Danaher Corp /De/	−3,605	82,297	$16,421,461
JPM	Jpmorgan Chase & Co	−3,354	246,120	$37,466,847
QCOM	Qualcomm Inc/De	−3,106	96,910	$12,849,296
V	Visa Inc.	−1,885	82,813	$17,533,996
FTV	Fortive Corp	−1,840	41,943	$2,232,747
C	Citigroup Inc	−1,700	4,917	$357,711
CI	Cigna Group	−1,630	3,164	$764,865
MDLZ	Mondelez International, Inc.	−1,403	312,870	$18,312,281
AXP	American Express Co	−1,327	147,869	$20,914,591
SBUX	Starbucks Corp	−1,275	226,049	$24,700,374
ORCL	Oracle Corp	−1,212	4,974	$349,025
PG	PROCTER & GAMBLE Co	−1,080	30,429	$4,120,999
MSFT	Microsoft Corp	−908	102,276	$24,113,612
CMCSA	Comcast Corp	−733	12,272	$622,341
ADP	Automatic Data Processing Inc	−725	74,070	$13,959,972
WMT	Walmart Inc.	−560	22,080	$999,709
GOOGL	Alphabet Inc.	−531	11,121	$1,146,864
CSCO	Cisco Systems, Inc.	−400	5,102	$263,824
SPY	Spdr S&P 500 ETF Trust	−372	12,318	$4,881,992
ABBV	AbbVie Inc.	−240	9,366	$1,013,588
VZ	Verizon Communications Inc	−180	4,699	$273,246
NEE	Nextera Energy Inc	−148	8,936	$675,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	13,995	$325,943
RSG	Republic Services, Inc.	2,050	$203,667
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VNT	Vontier Corp	17,461	$583,197
VTRS	Viatris Inc	19,802	$371,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $524,177,684 total · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	246,120	-3,354	$37,466,847	+18.2%	7.15%
JNJ	Johnson & Johnson Healthcare	Added	193,969	+144	$31,878,805	+4.5%	6.08%
AAPL	Apple Inc. Technology	Reduced	231,341	-13,972	$28,258,303	−13.2%	5.39%
ABT	Abbott Laboratories Healthcare	Reduced	229,047	-5,083	$27,448,992	+7.1%	5.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	226,049	-1,275	$24,700,374	+1.6%	4.71%
MSFT	Microsoft Corp Technology	Reduced	102,276	-908	$24,113,612	+5.1%	4.60%
PEP	Pepsico Inc Consumer Defensive	Added	160,316	+2,524	$22,676,698	−3.1%	4.33%
AXP	American Express Co Financial Services	Reduced	147,869	-1,327	$20,914,591	+15.9%	3.99%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	312,870	-1,403	$18,312,281	−0.3%	3.49%
DIS	Walt Disney Co Communication Services	Reduced	99,094	-9,932	$18,284,824	−7.4%	3.49%
RTX	RTX Corp Industrials	Added	235,656	+4,543	$18,209,139	+10.2%	3.47%
V	Visa Inc. Financial Services	Reduced	82,813	-1,885	$17,533,996	−5.4%	3.35%
CARR	CARRIER GLOBAL Corp Industrials	Added	411,397	+16,987	$17,369,181	+16.8%	3.31%
DHR	Danaher Corp /De/ Healthcare	Reduced	82,297	-3,605	$16,421,461	−2.9%	3.13%
AMT	American Tower Corp /Ma/ Real Estate	Added	60,278	+2,397	$14,410,058	+10.9%	2.75%
ADP	Automatic Data Processing Inc Technology	Reduced	74,070	-725	$13,959,972	+5.9%	2.66%
QCOM	Qualcomm Inc/De Technology	Reduced	96,910	-3,106	$12,849,296	−15.7%	2.45%
MRK	Merck & Co., Inc. Healthcare	Added	142,528	+3,532	$10,484,245	−3.4%	2.00%
BAC	Bank Of America Corp /De/ Financial Services	Added	266,106	+4,719	$10,295,641	+30.0%	1.96%
DEO	Diageo PLC Consumer Defensive	Added	54,617	+2,302	$8,968,657	+8.0%	1.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	39,454	+950	$8,843,219	+7.0%	1.69%
CCI	Crown Castle Inc. Real Estate	Added	51,309	+1,643	$8,831,818	+11.7%	1.68%
SYY	Sysco Corp Consumer Defensive	Added	105,583	+2,312	$8,313,605	+8.4%	1.59%
GLW	Corning Inc /Ny Technology	Added	179,369	+6,777	$7,804,345	+25.6%	1.49%
BAX	Baxter International Inc Healthcare	Added	89,534	+4,374	$7,551,297	+10.5%	1.44%
PFE	Pfizer Inc Healthcare	Added	186,886	+7,122	$6,770,879	+2.3%	1.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	91,615	+3,089	$6,060,332	+0.2%	1.16%
T	At&T Inc. Communication Services	Added	251,847	+18,127	$5,757,852	+13.4%	1.10%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	39,790	+1,385	$5,555,081	+32.9%	1.06%
LMT	Lockheed Martin Corp Industrials	Added	14,740	+756	$5,446,430	+9.7%	1.04%
WELL	Welltower Inc. Real Estate	Added	71,035	+4,379	$5,088,237	+18.1%	0.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,318	-372	$4,881,992	+2.9%	0.93%
MCHP	Microchip Technology Inc Technology	Added	58,666	+1,301	$4,553,068	+14.9%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,429	-1,080	$4,120,999	−6.0%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	14,345	0	$3,664,717	+10.2%	0.70%
EPD	Enterprise Products Partners L.P. Energy	Added	161,845	+4,155	$3,563,826	+15.4%	0.68%
CL	Colgate Palmolive Co Consumer Defensive	Held	38,662	0	$3,047,725	−7.8%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,533	-12	$2,404,006	+1.6%	0.46%
FTV	Fortive Corp Technology	Reduced	41,943	-1,840	$2,232,747	−4.4%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,320	0	$1,929,180	+14.9%	0.37%
UNP	Union Pacific Corp Industrials	Reduced	8,195	-100	$1,806,259	+4.6%	0.34%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,435	-40	$1,529,082	+2.2%	0.29%
FDX	Fedex Corp Industrials	Held	4,241	0	$1,204,613	+9.4%	0.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,540	0	$1,159,205	−2.0%	0.22%
EMR	Emerson Electric Co Industrials	Held	12,740	0	$1,149,402	+12.3%	0.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,121	-531	$1,146,864	+12.3%	0.22%
HAIN	Hain Celestial Group Inc Consumer Defensive	Held	23,390	0	$1,019,804	+8.6%	0.19%
ABBV	AbbVie Inc. Healthcare	Reduced	9,366	-240	$1,013,588	−1.5%	0.19%
MMM	3M Co Industrials	Held	6,272	0	$1,010,442	+10.2%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,080	-560	$999,709	−8.1%	0.19%