NORTH AMERICAN MANAGEMENT CORP

CIK

861462

Location

BOSTON, MA

Portfolio Value

Mid $2,490,411,193

Diversification

Highly concentrated

Files via

Family Capital Trust Co Lyrical Asset Management Select Equity Group Inc.

Filing Date

Global Rank

#924 / 6,038 ▲ 77 · as of Mar 2021

Top Industry

Internet Content & Information 68.6%

Period ended 5 years ago

Filed Apr 9, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.9% of the book (60%+)

Turnover

Low turnover

11.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.6 quarters, but 88.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.0%; sector active share 60.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

68.2%

−5.7 pts

Top 5

82.1%

+2.2 pts

Top 10

86.9%

+1.5 pts

HHI

4,767

Highly concentrated−712

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Communication Services	69.3%	$1,725,910,894	7
Industrials	11.9%	$296,052,619	11
Healthcare	4.4%	$108,498,216	14
Technology	4.0%	$100,781,912	12
Financial Services	3.7%	$91,435,885	9
Consumer Defensive	2.8%	$70,526,049	11
Consumer Cyclical	1.7%	$42,616,033	5
Real Estate	1.1%	$28,330,113	3
Unclassified	0.5%	$12,943,536	26
Basic Materials	0.4%	$8,753,630	4
Energy	0.1%	$3,563,826	1
Utilities	0.0%	$998,480	2

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+18,127	251,847	$7,623,396
LRGF	iShares U.S. Equity Factor ETF	+17,380	529,097	$0
CARR	CARRIER GLOBAL Corp	+16,987	411,397	$17,369,181
PFE	Pfizer Inc	+7,122	186,886	$6,770,879
GLW	Corning Inc	+6,777	179,369	$7,804,345
AGG	iShares Core U.S. Aggregate Bond ETF	+6,710	119,564	$0
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+5,113	378,809	$0
BAC	Bank Of America Corp	+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	$10,987,489
TJX	Tjx Companies Inc	+3,089	91,615	$6,060,332
PEP	Pepsico Inc	+2,524	160,316	$22,676,698
AMT	American Tower Corp	+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
PFF	iShares Preferred and Income Securities ETF	+1,740	59,664	$0
CCI	Crown Castle Inc.	+1,643	51,309	$8,831,818
—		+1,636	54,373	$1,031,890
IEFA	iShares Core MSCI EAFE ETF	+1,457	278,106	$0
IFF	International Flavors & Fragrances Inc	+1,385	39,790	$5,555,081
MCHP	Microchip Technology Inc	+1,301	58,666	$9,106,136
USMV	iShares MSCI USA Min Vol Factor ETF	+1,091	322,675	$0
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
IJT	iShares S&P Small-Cap 600 Growth ETF	−6,875	105,886	$0
ABT	Abbott Laboratories	−5,083	229,047	$27,448,992
DHR	Danaher Corp	−3,605	82,297	$18,523,408
JPM	Jpmorgan Chase & Co	−3,354	246,120	$37,466,847
QCOM	Qualcomm Inc	−3,106	96,910	$12,849,296
V	Visa Inc.	−1,885	82,813	$17,533,996
FTV	Fortive Corp	−1,840	41,943	$2,962,855
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	$664,038
ADP	Automatic Data Processing Inc	−725	74,070	$13,959,972
WMT	Walmart Inc.	−560	22,080	$2,999,128
GOOGL	Alphabet Inc.	−531	11,121	$22,937,284
ACWI	iShares MSCI ACWI ETF	−463	9,028	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JEC	Jacobs Solutions Inc.	1,920	$248,198,000
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

105 tracked positions · $2,490,411,193 total · filing declares 107 positions · $737,764,000 · 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	810	-20	$1,675,590,000	+15.2%	5+	before history	67.28%
JEC	Jacobs Solutions Inc. Industrials	NEW	1,920	NEW	$248,198,000	NEW	1	unpriced	9.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	246,120	-3,354	$37,466,847	+18.2%	5+	before history	1.50%
JNJ	Johnson & Johnson Healthcare	Added	193,969	+144	$31,878,805	+4.5%	5+	before history	1.28%
AAPL	Apple Inc. Technology	Reduced	231,341	-13,972	$28,258,303	−13.2%	5+	before history	1.13%
ABT	Abbott Laboratories Healthcare	Reduced	229,047	-5,083	$27,448,992	+7.1%	5+	before history	1.10%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	226,049	-1,275	$24,700,374	+1.6%	5+	before history	0.99%
MSFT	Microsoft Corp Technology	Reduced	102,276	-908	$24,113,612	+5.1%	5+	before history	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,121	-531	$22,937,284	+12.3%	5+	before history	0.92%
PEP	Pepsico Inc Consumer Defensive	Added	160,316	+2,524	$22,676,698	−3.1%	5+	before history	0.91%
AXP	American Express Co Financial Services	Reduced	147,869	-1,327	$20,914,591	+15.9%	5+	before history	0.84%
DHR	Danaher Corp Healthcare	Reduced	82,297	-3,605	$18,523,408	−2.9%	5+	before history	0.74%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	312,870	-1,403	$18,312,281	−0.3%	5+	before history	0.74%
DIS	Walt Disney Co Communication Services	Reduced	99,094	-9,932	$18,284,824	−7.4%	5+	before history	0.73%
RTX	RTX Corp Industrials	Added	235,656	+4,543	$18,209,139	+10.2%	4	unpriced	0.73%
V	Visa Inc. Financial Services	Reduced	82,813	-1,885	$17,533,996	−5.4%	5+	before history	0.70%
CARR	CARRIER GLOBAL Corp Industrials	Added	411,397	+16,987	$17,369,181	+16.8%	4	$24.58	0.70%
AMT	American Tower Corp Real Estate	Added	60,278	+2,397	$14,410,058	+10.9%	5+	before history	0.58%
ADP	Automatic Data Processing Inc Technology	Reduced	74,070	-725	$13,959,972	+5.9%	5+	before history	0.56%
QCOM	Qualcomm Inc Technology	Reduced	96,910	-3,106	$12,849,296	−15.7%	5+	before history	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	142,528	+3,532	$10,987,489	−3.4%	5+	before history	0.44%
BAC	Bank Of America Corp Financial Services	Added	266,106	+4,719	$10,295,641	+30.0%	5+	before history	0.41%
MCHP	Microchip Technology Inc Technology	Added	58,666	+1,301	$9,106,136	+14.9%	5+	before history	0.37%
DEO	Diageo PLC Consumer Defensive	Added	54,617	+2,302	$8,968,657	+8.0%	5+	before history	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	39,454	+950	$8,843,219	+7.0%	5+	before history	0.36%
CCI	Crown Castle Inc. Real Estate	Added	51,309	+1,643	$8,831,818	+11.7%	5+	before history	0.35%
SYY	Sysco Corp Consumer Defensive	Added	105,583	+2,312	$8,313,605	+8.4%	5+	before history	0.33%
GLW	Corning Inc Technology	Added	179,369	+6,777	$7,804,345	+25.6%	5+	before history	0.31%
T	At&T Inc. Communication Services	Added	251,847	+18,127	$7,623,396	+13.4%	5+	before history	0.31%
BAX	Baxter International Inc Healthcare	Added	89,534	+4,374	$7,551,297	+10.5%	5+	before history	0.30%
PFE	Pfizer Inc Healthcare	Added	186,886	+7,122	$6,770,879	+2.3%	5+	before history	0.27%
TJX	Tjx Companies Inc Consumer Cyclical	Added	91,615	+3,089	$6,060,332	+0.2%	3	$54.49	0.24%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	39,790	+1,385	$5,555,081	+32.9%	5+	before history	0.22%
LMT	Lockheed Martin Corp Industrials	Added	14,740	+756	$5,446,430	+9.7%	5+	before history	0.22%
WELL	Welltower Inc. Real Estate	Added	71,035	+4,379	$5,088,237	+18.1%	5+	before history	0.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,318	-372	$4,881,992	+2.9%	5+	before history	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,429	-1,080	$4,120,999	−6.0%	5+	before history	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	14,345	0	$3,664,717	+10.2%	5+	before history	0.15%
EPD	Enterprise Products Partners L.P. Energy	Added	161,845	+4,155	$3,563,826	+15.4%	5+	before history	0.14%
CL	Colgate Palmolive Co Consumer Defensive	Held	38,662	0	$3,047,725	−7.8%	5+	before history	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,080	-560	$2,999,128	−8.1%	5+	before history	0.12%
FTV	Fortive Corp Technology	Reduced	41,943	-1,840	$2,962,855	−4.4%	5+	before history	0.12%
DEUS	Xtrackers Russell US Multifactor ETF	Added	62,252	+538	$2,611,844	+9.3%	3	unpriced	0.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,533	-12	$2,404,006	+1.6%	5+	before history	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,320	0	$1,929,180	+14.9%	5+	before history	0.08%
UNP	Union Pacific Corp Industrials	Reduced	8,195	-100	$1,806,259	+4.6%	5+	before history	0.07%
		Added	18,285	+1,004	$1,605,788	+12.9%	5+	before history	0.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,435	-40	$1,529,082	+2.2%	5+	before history	0.06%
MMM	3M Co Industrials	Held	6,272	0	$1,208,489	+10.2%	5+	before history	0.05%
FDX	Fedex Corp Industrials	Held	4,241	0	$1,204,613	+9.4%	5+	before history	0.05%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.