SEC 13F Intelligence

Managers / Q1 2021

NORTH AMERICAN MANAGEMENT CORP

CIK 0000861462 · TEN POST OFFICE SQUARE, SUITE 1200 SOUTH, BOSTON, MA, 02109 · 617-695-2100

Reported Value
$737.8B
Q1 2021
Positions
107
Filings on Record
10
2019–present window
Filed
Apr 9, 2021
original filing

Summary

North American Management Corp reported $737.8B in U.S.-listed holdings across 107 positions for Q1 2021.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $540MQ4 ’18Q1 ’19: $600MQ2 ’19: $628MQ2 ’19Q3 ’19: $640MQ4 ’19: $679MQ4 ’19Q1 ’20: $552MQ2 ’20: $615MQ2 ’20Q3 ’20: $642MQ4 ’20: $707.2BQ4 ’20Q1 ’21: $737.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$737.8B107Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$707.2B106Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$642M106Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$615M106Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$552M107May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$679M119Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$640M122Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$628M125Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$600M122May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$540M119Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Family Capital Trust Co028-06719
  • Lyrical Asset Management028-14843
  • Select Equity Group Inc.028-05398

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.