North American Management Corp

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North American Management Corp ✚
CRD #	104825
SEC #	801-5346
CIK #	0000861462
AUM
Employees	22 (36% Investors, 0% Brokers)
Phone	617-695-2100
Address	Ten Post Office Square Suite 1200 South Boston, MA 02109-4621
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

CIK	Period
0000861462	2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0000861462

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
	Kraft Foods Inc	18.3
	Walt Disney Co	18.3
	United Technologies Corp /DE/	18.2
	VISA Inc	17.5
	Carrier Global Corp	17.4
	American Tower Corp /MA/	14.4
	Automatic Data Processing Inc	14.0
	Qualcomm Inc/DE	12.8
	Merck & Co Inc	11.0
	Bank of America Corp /DE/	10.3
	Microchip Technology Inc	9.1
	Diageo PLC	9.0









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Type	Form D Funds	Date	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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North American Management Corp

Assets, Funds, Holdings