NORTH AMERICAN MANAGEMENT CORP
Filing Date
Global Rank
#1,861
/ 5,900
▼ 41
Top Industry
Drug Manufacturers - General
9.8%
3Y Alpha vs SPY
-7.0%
Period ended 5 years ago
Filed Apr 9, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2020Top 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 |
|---|---|---|
| Healthcare | 20.1% | $105,582,670 |
| Technology | 18.2% | $95,498,736 |
| Financial Services | 17.4% | $91,050,183 |
| Consumer Defensive | 13.0% | $68,246,922 |
| Industrials | 9.0% | $47,250,002 |
| Consumer Cyclical | 7.9% | $41,587,251 |
| Real Estate | 5.4% | $28,330,113 |
| Communication Services | 5.1% | $26,623,233 |
| Basic Materials | 1.6% | $8,160,270 |
| Unclassified | 1.4% | $7,285,998 |
| Energy | 0.7% | $3,563,826 |
| Utilities | 0.2% | $998,480 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
10 positions ·
$68,246,922 total
· Consumer Defensive only
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 160,316 | $22,676,698 | 33.23% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 312,870 | $18,312,281 | 26.83% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 54,617 | $8,968,657 | 13.14% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 105,583 | $8,313,605 | 12.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 30,429 | $4,120,999 | 6.04% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 38,662 | $3,047,725 | 4.47% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Held | 23,390 | $1,019,804 | 1.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 22,080 | $999,709 | 1.46% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 3,740 | $520,047 | 0.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,073 | $267,397 | 0.39% |