NORTH AMERICAN MANAGEMENT CORP
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 660,296
- Description
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- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/23/2014 | 144 | 660,296 | 13F-HR | NORTH AMERICAN MANAGEMENT CORP |
| Q1 2014 | 4/23/2014 | 146 | 601,373 | 13F-HR | NORTH AMERICAN MANAGEMENT CORP |
| Q4 2013 | 2/6/2014 | 136 | 569,014 | 13F-HR | NORTH AMERICAN MANAGEMENT CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 555.6 K | 84.2% | 56.82 K | 0 | 56.82 K |
| ETFs | 104.4 K | 15.8% | 2.21 K | 0 | 2.21 K |
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Fund Snapshot
Q2 2014
Latest filed
7/23/2014
Total value ($000)
660,296
Holdings
144
QoQ value change ($000)
58,923
(9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.