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$1.5 BB
Employees30
Phone617-695-2100
AddressTen Post Office Square Suite 1200 South
Boston, MA 02109-4621
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
JPM 341,670.0 32.3
JNJ 369,000.0 30.9
UTX 108,590.0 26.4
ABT 136,670.0 24.7
GOOGL 819,810.0 23.4
PEP 163,770.0 22.2
V 341,210.0 20.3
AAPL 843,560.0 20.3
IEFA 20.0
UNP 117,760.0 18.2
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
NAM Client Fund B Other 18.0
NAM Client Fund C Other 85.1
NAM Client Fund D Other 0.3
Namco Eurosec NW1 PE 0.0
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