North American Management Corp

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Assets, Funds, Holdings

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North American Management Corp
CRD #104825
SEC #801-5346
CIK #0000861462
AUM
Employees 22 (36% Investors, 0% Brokers)
Phone617-695-2100
AddressTen Post Office Square Suite 1200 South
Boston, MA 02109-4621
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
17001360102068034001999200720152024
Sector Form 13F Holdings Value ($M)
J P Morgan Chase & Co 37.5
Johnson & Johnson 31.9
Apple Inc 28.3
Abbott Laboratories 27.4
Starbucks Corp 24.7
Microsoft Corp 24.1
Alphabet Inc 22.9
PepsiCo Inc 22.7
American Express Co 20.9
Danaher Corp /DE/ 18.5
View All
Holdings by Sector ($M)
80064048032016002013201620192022
Type Form D Funds Date Sold ($M) AUM ($M)
Other NAM Client Fund A 2012-03-30 68.1
Other NAM Client Fund B 2012-03-30 18.0
Other NAM Client Fund C 2012-03-30 82.5
Other NAM Client Fund D 2012-03-30 0.1
PE NAMCO Eurosec III LP 2012-03-30 0.2
PE NAMCO Eurosec NW1 2012-03-30 0.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 166 70.9
(b) Individuals (high net worth individuals) 202 1,305.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 1.9
(h) Charitable organizations 13 160.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 13 95.5
(n) Other 0 0.0
Total 856 1,634.0
By Discretionary
Discretionary 842 1,458.1
Non-Discretionary 14 175.9
Total 856 1,634.0
By Non-United States Persons
Non-United States Persons 8.7
United States Persons 1,625.3
Total 856 1,634.0
EDGAR Form CIK 2011 - 2025
13F-HR [0000861462]
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