13FBOX
NORTH AMERICAN MANAGEMENT CORP · 13F Holdings
Options Calculator Rankings

NORTH AMERICAN MANAGEMENT CORP

No.10397 Data as of 2021Q2
Latest AUM (Q2 2021)
$783.0M
QoQ Change Q1 2021
+$45.2M+6.1%
Holdings
107
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
107
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2021 ValueQ2 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JPMORGAN CHASE & COJPM
4.89%5.08%$38.3M246,120$37.5M246,12000.00%Unchanged
JOHNSON & JOHNSONJNJ
4.08%4.32%$32.0M193,969$31.9M193,96900.00%Unchanged
APPLE INCAAPL
4.05%3.83%$31.7M231,341$28.3M231,34100.00%Unchanged
IISHARES TREFAV
3.65%3.75%$28.6M378,809$27.6M378,80900.00%Unchanged
MICROSOFT CORPMSFT
3.54%3.27%$27.7M102,276$24.1M102,27600.00%Unchanged
ALPHABET INCGOOGL
3.47%3.11%$27.2M11,121$22.9M11,12100.00%Unchanged
ABBOTT LABORATORIESABT
3.39%3.72%$26.6M229,047$27.4M229,04700.00%Unchanged
STARBUCKS CORPSBUX
3.23%3.35%$25.3M226,049$24.7M226,04900.00%Unchanged
AMERICAN EXPRESS COAXP
3.12%2.83%$24.4M147,869$20.9M147,86900.00%Unchanged
PEPSICO INCPEP
3.03%3.07%$23.8M160,316$22.7M160,31600.00%Unchanged
IISHARES TRUSMV
3.03%3.03%$23.8M322,675$22.3M322,67500.00%Unchanged
IISHARES TRLRGF
2.89%2.91%$22.7M529,097$21.5M529,09700.00%Unchanged
DANAHER CORP DEL COMDHR
2.82%2.51%$22.1M82,297$18.5M82,29700.00%Unchanged
IISHARES TRIEFA
2.66%2.72%$20.8M278,106$20.0M278,10600.00%Unchanged
RTX CORPORATIONRTX
2.57%2.47%$20.1M235,656$18.2M235,65600.00%Unchanged
CARRIER GLOBALCARR
2.55%2.35%$20.0M411,397$17.4M411,39700.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
2.5%2.48%$19.5M312,870$18.3M312,87000.00%Unchanged
VISA INCV
2.47%2.38%$19.4M82,813$17.5M82,81300.00%Unchanged
IISHARES TRIVV
2.31%2.27%$18.1M42,140$16.8M42,14000.00%Unchanged
DISNEY WALT CODIS
2.22%2.48%$17.4M99,094$18.3M99,09400.00%Unchanged
AMERICAN TOWER CORP COMAMT
2.08%1.95%$16.3M60,278$14.4M60,27800.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
1.88%1.89%$14.7M74,070$14.0M74,07000.00%Unchanged
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT
1.79%1.84%$14.0M105,886$13.6M105,88600.00%Unchanged
QQUALCOMM INCQCOM
1.77%1.74%$13.9M96,910$12.8M96,91000.00%Unchanged
IISHARES TRAGG
1.76%1.84%$13.8M119,564$13.6M119,56400.00%Unchanged
IISHARES TRTLT
1.51%1.5%$11.8M81,715$11.1M81,71500.00%Unchanged
MERCK & CO INCMRK
1.42%1.49%$11.1M142,528$11.0M142,52800.00%Unchanged
BBANK OF AMER CORPBAC
1.4%1.4%$11.0M266,106$10.3M266,10600.00%Unchanged
DIAGEO PLC SPON ADR NEWDEO
1.34%1.22%$10.5M54,617$9.0M54,61700.00%Unchanged
CROWN CASTLE INC COMCCI
1.28%1.2%$10.0M51,309$8.8M51,30900.00%Unchanged
MCDONALDS CORPMCD
1.16%1.2%$9.1M39,454$8.8M39,45400.00%Unchanged
MICROCHIP TECHNOLOGYMCHP
1.12%1.23%$8.8M58,666$9.1M58,66600.00%Unchanged
SYSCO CORP COMSYY
1.05%1.13%$8.2M105,583$8.3M105,58300.00%Unchanged
CORNING INCGLW
0.94%1.06%$7.3M179,369$7.8M179,36900.00%Unchanged
PFIZER INCPFE
0.93%0.92%$7.3M186,886$6.8M186,88600.00%Unchanged
IISHARES TRDGRO
0.93%0.94%$7.3M144,148$7.0M144,14800.00%Unchanged
AAT&T INCT
0.93%1.03%$7.2M251,847$7.6M251,84700.00%Unchanged
BBAXTER INTL INCBAX
0.92%1.02%$7.2M89,534$7.6M89,53400.00%Unchanged
TJX COS INC NEWTJX
0.79%0.82%$6.2M91,615$6.1M91,61500.00%Unchanged
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.76%0.75%$5.9M39,790$5.6M39,79000.00%Unchanged
WELLTOWER INC COMWELL
0.75%0.69%$5.9M71,035$5.1M71,03500.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.71%0.74%$5.6M14,740$5.4M14,74000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.67%0.66%$5.3M12,318$4.9M12,31800.00%Unchanged
IISHARES TRHDV
0.67%0.7%$5.2M54,373$5.2M54,37300.00%Unchanged
PROCTER & GAMBLE COPG
0.52%0.56%$4.1M30,429$4.1M30,42900.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.51%0.5%$4.0M14,345$3.7M14,34500.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
0.5%0.48%$3.9M161,845$3.6M161,84500.00%Unchanged
COLGATE PALMOLIVE COCL
0.4%0.41%$3.1M38,662$3.0M38,66200.00%Unchanged
WALMART INCWMT
0.4%0.41%$3.1M22,080$3.0M22,08000.00%Unchanged
FORTIVE CORP COMFTV
0.37%0.4%$2.9M41,943$3.0M41,94300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow