North American Management Corp 13F annual report
North American Management Corp is an investment fund managing more than $735 billion ran by Blake Stuart. There are currently 84 companies in Mr. Stuart’s portfolio. The largest investments include JPMorgan Chase & Co and Johnson & Johnson, together worth $69.3 billion.
$735 billion Assets Under Management (AUM)
As of 2nd April 2021, North American Management Corp’s top holding is 246,120 shares of JPMorgan Chase & Co currently worth over $37.5 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, North American Management Corp owns less than approximately 0.1% of the company.
In addition, the fund holds 193,969 shares of Johnson & Johnson worth $31.9 billion, whose value grew 7.9% in the past six months.
The third-largest holding is Apple Inc worth $28.3 billion and the next is Ishares Tr worth $171 billion, with 2,227,801 shares owned.
Currently, North American Management Corp's portfolio is worth at least $735 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at North American Management Corp
The North American Management Corp office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Blake Stuart serves as the Chief Operating Officer & Chief Compliance Officer at North American Management Corp.
Recent trades
In the most recent 13F filing, North American Management Corp revealed that it had opened a new position in
Palantir Technologies and bought 13,995 shares worth $326 million.
This means they effectively own approximately 0.1% of the company.
Palantir Technologies makes up
0.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Johnson & Johnson by buying
144 additional shares.
This makes their stake in Johnson & Johnson total 193,969 shares worth $31.9 billion.
Johnson & Johnson soared 15.4% in the past year.
On the other hand, there are companies that North American Management Corp is getting rid of from its portfolio.
North American Management Corp closed its position in Vontier on 9th April 2021.
It sold the previously owned 17,461 shares for $583 million.
Blake Stuart also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $37.5 billion and 246,120 shares.
One of the largest hedge funds
The two most similar investment funds to North American Management Corp are Rbc Cees Trustee and Summit. They manage $745 billion and $711 billion respectively.
Blake Stuart investment strategy
North American Management Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
65.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $256 billion.
The complete list of North American Management Corp trades based on 13F SEC filings
These positions were updated on April 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
1.34%
246,120
|
$37,466,819,000 | 5.10% |
| Johnson & Johnson |
0.07%
193,969
|
$31,878,847,000 | 4.34% |
| Apple Inc |
5.70%
231,341
|
$28,258,283,000 | 3.84% |
| Ishares Tr |
1.42%
2,227,801
|
$170,892,705,000 | 23.24% |
| Abbott Labs |
2.17%
229,047
|
$27,448,984,000 | 3.73% |
| Starbucks Corp. |
0.56%
226,049
|
$24,700,404,000 | 3.36% |
| Microsoft Corporation |
0.88%
102,276
|
$24,113,528,000 | 3.28% |
| Alphabet Inc |
4.41%
11,931
|
$24,612,174,000 | 3.35% |
| Pepsico Inc |
1.60%
160,316
|
$22,676,735,000 | 3.08% |
| American Express Co. |
0.89%
147,869
|
$20,914,578,000 | 2.84% |
| Danaher Corp. |
4.20%
82,297
|
$18,523,493,000 | 2.52% |
| Mondelez International Inc. |
0.45%
312,870
|
$18,312,291,000 | 2.49% |
| Disney Walt Co |
9.11%
99,094
|
$18,284,739,000 | 2.49% |
| Raytheon Technologies Corporation |
1.97%
235,656
|
$18,209,143,000 | 2.48% |
| Visa Inc |
2.23%
82,813
|
$17,534,059,000 | 2.38% |
| Carrier Global Corporation |
4.31%
411,397
|
$17,369,172,000 | 2.36% |
| American Tower Corp. |
4.14%
60,278
|
$14,410,024,000 | 1.96% |
| Automatic Data Processing In |
0.97%
74,070
|
$13,960,017,000 | 1.90% |
| Qualcomm, Inc. |
3.11%
96,910
|
$12,849,309,000 | 1.75% |
| Merck & Co Inc |
2.54%
142,528
|
$10,987,472,000 | 1.49% |
| Bk Of America Corp |
1.81%
266,106
|
$10,295,660,000 | 1.40% |
| Microchip Technology, Inc. |
2.27%
58,666
|
$9,106,204,000 | 1.24% |
| Diageo plc |
4.40%
54,617
|
$8,968,575,000 | 1.22% |
| Mcdonalds Corp |
2.47%
39,454
|
$8,843,323,000 | 1.20% |
| Crown Castle Intl Corp New |
3.31%
51,309
|
$8,831,794,000 | 1.20% |
| Sysco Corp. |
2.24%
105,583
|
$8,313,629,000 | 1.13% |
| Corning, Inc. |
3.93%
179,369
|
$7,804,324,000 | 1.06% |
| AT&T Inc. |
7.76%
251,847
|
$7,623,406,000 | 1.04% |
| Baxter International Inc. |
5.14%
89,534
|
$7,551,259,000 | 1.03% |
| Pfizer Inc. |
3.96%
186,886
|
$6,770,893,000 | 0.92% |
| Tjx Cos Inc New |
3.49%
91,615
|
$6,060,332,000 | 0.82% |
| International Flavors&fragra |
3.61%
39,790
|
$5,555,021,000 | 0.76% |
| Lockheed Martin Corp. |
5.41%
14,740
|
$5,446,270,000 | 0.74% |
| Welltower Inc |
6.57%
71,035
|
$5,088,269,000 | 0.69% |
| Spdr S&p 500 Etf Tr |
2.93%
12,318
|
$4,881,869,000 | 0.66% |
| Procter And Gamble Co |
3.43%
30,429
|
$4,120,999,000 | 0.56% |
| Berkshire Hathaway Inc. |
No change
14,346
|
$4,050,419,000 | 0.55% |
| Enterprise Prods Partners L |
2.63%
161,845
|
$3,563,837,000 | 0.48% |
| Colgate-Palmolive Co. |
No change
38,662
|
$3,047,725,000 | 0.41% |
| Walmart Inc |
2.47%
22,080
|
$2,999,126,000 | 0.41% |
| Fortive Corp |
4.20%
41,943
|
$2,962,863,000 | 0.40% |
| Dbx Etf Tr |
0.87%
62,252
|
$2,611,839,000 | 0.36% |
| Home Depot, Inc. |
No change
6,320
|
$1,929,180,000 | 0.26% |
| Union Pac Corp |
1.21%
8,195
|
$1,806,260,000 | 0.25% |
| Air Prods & Chems Inc |
0.73%
5,435
|
$1,529,083,000 | 0.21% |
| 3M Co. |
No change
6,272
|
$1,208,393,000 | 0.16% |
| Fedex Corp |
No change
4,241
|
$1,204,614,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
No change
2,540
|
$1,159,205,000 | 0.16% |
| Emerson Elec Co |
No change
12,740
|
$1,149,403,000 | 0.16% |
| Amazon.com Inc. |
No change
350
|
$1,082,928,000 | 0.15% |
| Hain Celestial Group Inc |
No change
23,390
|
$1,019,804,000 | 0.14% |
| Abbvie Inc |
2.50%
9,366
|
$1,013,589,000 | 0.14% |
| Sherwin-Williams Co. |
No change
1,206
|
$890,040,000 | 0.12% |
| Global Pmts Inc |
No change
4,221
|
$850,869,000 | 0.12% |
| CVS Health Corp |
No change
11,012
|
$828,433,000 | 0.11% |
| Ecolab, Inc. |
No change
3,641
|
$779,429,000 | 0.11% |
| Cigna Corp. |
34.00%
3,164
|
$764,865,000 | 0.10% |
| Ishares Inc |
2.07%
10,824
|
$696,607,000 | 0.09% |
| NextEra Energy Inc |
1.63%
8,936
|
$675,651,000 | 0.09% |
| Comcast Corp New |
5.64%
12,272
|
$664,038,000 | 0.09% |
| Vontier Corporation |
Closed
17,461
|
$583,197,000 | |
| Facebook Inc |
No change
1,827
|
$538,106,000 | 0.07% |
| S&P Global Inc |
No change
1,500
|
$529,305,000 | 0.07% |
| Kimberly-Clark Corp. |
No change
3,740
|
$520,047,000 | 0.07% |
| Idexx Labs Inc |
No change
1,050
|
$513,776,000 | 0.07% |
| Intuitive Surgical Inc |
No change
630
|
$465,532,000 | 0.06% |
| Salesforce.Com Inc |
No change
1,981
|
$419,714,000 | 0.06% |
| Vanguard Index Fds |
No change
1,120
|
$408,016,000 | 0.06% |
| General Electric Co. |
No change
30,965
|
$406,570,000 | 0.06% |
| Viatris Inc. |
Closed
19,802
|
$371,089,000 | |
| Adobe Systems Incorporated |
No change
776
|
$368,887,000 | 0.05% |
| Citigroup Inc |
25.69%
4,917
|
$357,712,000 | 0.05% |
| Oracle Corp. |
19.59%
4,974
|
$349,026,000 | 0.05% |
| Bristol-Myers Squibb Co. |
No change
5,500
|
$347,215,000 | 0.05% |
| Palantir Technologies Inc. |
Opened
13,995
|
$325,944,000 | 0.04% |
| Dominion Energy Inc |
No change
4,250
|
$322,830,000 | 0.04% |
| Aflac Inc. |
No change
5,615
|
$287,376,000 | 0.04% |
| Unilever plc |
No change
5,005
|
$279,429,000 | 0.04% |
| Verizon Communications Inc |
3.69%
4,699
|
$273,247,000 | 0.04% |
| Coca-Cola Co |
No change
5,073
|
$267,398,000 | 0.04% |
| Cisco Sys Inc |
7.27%
5,102
|
$263,824,000 | 0.04% |
| Jacobs Engr Group Inc |
Opened
1,920
|
$248,198,000 | 0.03% |
| Lilly Eli & Co |
No change
1,310
|
$244,734,000 | 0.03% |
| Republic Svcs Inc |
Opened
2,050
|
$203,668,000 | 0.03% |
| Discovery, Inc. |
Opened
5,502
|
$202,969,000 | 0.03% |
| Aspira Womens Health Inc |
Closed
10,000
|
$67,100,000 | |
| Sirius XM Holdings Inc |
No change
10,500
|
$63,945,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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