# NORTH AMERICAN MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 861462. Source: https://holderbook.com/funds/861462-north-american-management-corp/

- Reported value: $737.8M
- Positions: 107
- Weight of the ten largest: 36.5%
- Filed: 2021-04-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.5M | 246,120 | 5.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $31.9M | 193,969 | 4.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.3M | 231,341 | 3.8% | 10 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $27.6M | 378,809 | 3.7% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $27.4M | 229,047 | 3.7% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $24.7M | 226,049 | 3.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.1M | 102,276 | 3.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.9M | 11,121 | 3.1% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $22.7M | 160,316 | 3.1% | 10 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $22.3M | 322,675 | 3.0% | 10 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $21.5M | 529,097 | 2.9% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $20.9M | 147,869 | 2.8% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.0M | 278,106 | 2.7% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $18.5M | 82,297 | 2.5% | 10 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $18.3M | 312,870 | 2.5% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.3M | 99,094 | 2.5% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $18.2M | 235,656 | 2.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.5M | 82,813 | 2.4% | 10 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $17.4M | 411,397 | 2.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.8M | 42,140 | 2.3% | 10 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $14.4M | 60,278 | 2.0% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $14.0M | 74,070 | 1.9% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.6M | 119,564 | 1.8% | 10 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $13.6M | 105,886 | 1.8% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.8M | 96,910 | 1.7% | 10 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $11.1M | 81,715 | 1.5% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.0M | 142,528 | 1.5% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.3M | 266,106 | 1.4% | 10 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $9.1M | 58,666 | 1.2% | 10 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $9.0M | 54,617 | 1.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.8M | 39,454 | 1.2% | 10 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $8.8M | 51,309 | 1.2% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $8.3M | 105,583 | 1.1% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.8M | 179,369 | 1.1% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.6M | 251,847 | 1.0% | 10 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $7.6M | 89,534 | 1.0% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.0M | 144,148 | 0.9% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.8M | 186,886 | 0.9% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.1M | 91,615 | 0.8% | 3 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $5.6M | 39,790 | 0.8% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.4M | 14,740 | 0.7% | 10 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.2M | 54,373 | 0.7% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.1M | 71,035 | 0.7% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 12,318 | 0.7% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 30,429 | 0.6% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 14,345 | 0.5% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.6M | 161,845 | 0.5% | 10 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.0M | 38,662 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 22,080 | 0.4% | 10 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $3.0M | 41,943 | 0.4% | 10 |
| DBX ETF TR | [DEUS](https://holderbook.com/stocks/DEUS/) | $2.6M | 62,252 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 7,533 | 0.3% | 10 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.3M | 59,664 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 6,320 | 0.3% | 10 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.9M | 20,559 | 0.3% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8M | 8,195 | 0.2% | 10 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.8M | 23,284 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 810 | 0.2% | 10 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.6M | 18,285 | 0.2% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.5M | 5,435 | 0.2% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.2M | 6,272 | 0.2% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.2M | 4,241 | 0.2% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 10,693 | 0.2% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,540 | 0.2% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 12,740 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 350 | 0.1% | 10 |
| HAIN CELESTIAL GROUP INC | [HAIN](https://holderbook.com/stocks/HAIN/) | $1.0M | 23,390 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 9,366 | 0.1% | 10 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $946.8K | 9,983 | 0.1% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $890.0K | 1,206 | 0.1% | 10 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $859.0K | 9,028 | 0.1% | 10 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $850.9K | 4,221 | 0.1% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $828.4K | 11,012 | 0.1% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $779.4K | 3,641 | 0.1% | 10 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $764.9K | 3,164 | 0.1% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $696.6K | 10,824 | 0.1% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $675.7K | 8,936 | 0.1% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $664.0K | 12,272 | 0.1% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $594.0K | 6,888 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $538.1K | 1,827 | 0.1% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $529.3K | 1,500 | 0.1% | 10 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $521.9K | 9,545 | 0.1% | 9 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $520.0K | 3,740 | 0.1% | 10 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $513.8K | 1,050 | 0.1% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $465.5K | 630 | 0.1% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $419.7K | 1,981 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $408.0K | 1,120 | 0.1% | 6 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $406.6K | 30,965 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $385.7K | 1 | 0.1% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $368.9K | 776 | 0.1% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $357.7K | 4,917 | 0.0% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $349.0K | 4,974 | 0.0% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $347.2K | 5,500 | 0.0% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $346.9K | 2,289 | 0.0% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $325.9K | 13,995 | 0.0% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $322.8K | 4,250 | 0.0% | 10 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $287.4K | 5,615 | 0.0% | 10 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $279.4K | 5,005 | 0.0% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $278.5K | 1,070 | 0.0% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $273.2K | 4,699 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +4.5% | +6.0% | -1.5% | 100% |
| Q4 2020 | +11.6% | +11.6% | -0.0% | 100% |
| Q3 2020 | +7.5% | +8.6% | -1.1% | 100% |
| Q2 2020 | +13.3% | +19.6% | -6.3% | 100% |
| Q1 2020 | -19.0% | -19.9% | +0.9% | 100% |
| Q4 2019 | +6.6% | +8.5% | -1.9% | 100% |
| Q3 2019 | +1.8% | +1.3% | +0.5% | 100% |
| Q2 2019 | +4.7% | +3.7% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $737.8M | 107 |
| Q4 2020 | $707.2M | 106 |
| Q3 2020 | $642.4M | 106 |
| Q2 2020 | $615.2M | 106 |
| Q1 2020 | $551.6M | 107 |
| Q4 2019 | $678.7M | 119 |
| Q3 2019 | $639.6M | 122 |
| Q2 2019 | $628.5M | 125 |
| Q1 2019 | $600.3M | 122 |
| Q4 2018 | $540.1M | 119 |