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North American Management Corp Buys Starbucks Corp, iShares Russell 1000 Value, iShares Core Dividend Growth, Sells Anheuser-Busch InBev SA/NV, UGI Corp, Atmos Energy Corp

Boston, MA, based Investment company North American Management Corp (Current Portfolio) buys Starbucks Corp, iShares Russell 1000 Value, iShares Core Dividend Growth, iShares Core MSCI EAFE, iShares Core High Dividend, sells Anheuser-Busch InBev SA/NV, UGI Corp, Atmos Energy Corp, 3M Co, Union Pacific Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, North American Management Corp. As of 2020Q1, North American Management Corp owns 104 stocks with a total value of $516 million. These are the details of the buys and sells.

For the details of NORTH AMERICAN MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/north+american+management+corp/current-portfolio/portfolio

These are the top 5 holdings of NORTH AMERICAN MANAGEMENT CORP
  1. Johnson & Johnson (JNJ) - 200,387 shares, 5.09% of the total portfolio. Shares added by 3.77%
  2. JPMorgan Chase & Co (JPM) - 245,984 shares, 4.29% of the total portfolio. Shares added by 0.92%
  3. Apple Inc (AAPL) - 81,596 shares, 4.02% of the total portfolio. Shares reduced by 12.08%
  4. Abbott Laboratories (ABT) - 255,968 shares, 3.91% of the total portfolio. Shares reduced by 5.84%
  5. PepsiCo Inc (PEP) - 163,901 shares, 3.81% of the total portfolio. Shares reduced by 2.4%
New Purchase: iShares MSCI USA ESG Select (SUSA)

North American Management Corp initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $121.14. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,833 shares as of .

New Purchase: Biogen Inc (BIIB)

North American Management Corp initiated holding in Biogen Inc. The purchase prices were between $268.85 and $341.04, with an estimated average price of $303.55. The stock is now traded at around $296.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 650 shares as of .

Added: Starbucks Corp (SBUX)

North American Management Corp added to a holding in Starbucks Corp by 59.38%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.42. The impact to a portfolio due to this purchase was 1.07%. The holding were 225,787 shares as of .

Added: iShares Russell 1000 Value (IWD)

North American Management Corp added to a holding in iShares Russell 1000 Value by 45.66%. The purchase prices were between $84.45 and $137.35, with an estimated average price of $123.65. The stock is now traded at around $107.67. The impact to a portfolio due to this purchase was 0.73%. The holding were 121,326 shares as of .

Added: iShares Core Dividend Growth (DGRO)

North American Management Corp added to a holding in iShares Core Dividend Growth by 43.30%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $35.62. The impact to a portfolio due to this purchase was 0.61%. The holding were 319,924 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

North American Management Corp added to a holding in iShares Core MSCI EAFE by 22.55%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.10. The impact to a portfolio due to this purchase was 0.61%. The holding were 345,196 shares as of .

Added: iShares Core High Dividend (HDV)

North American Management Corp added to a holding in iShares Core High Dividend by 32.28%. The purchase prices were between $61.09 and $96.96, with an estimated average price of $87.21. The stock is now traded at around $79.92. The impact to a portfolio due to this purchase was 0.27%. The holding were 78,923 shares as of .

Added: Bank of America Corp (BAC)

North American Management Corp added to a holding in Bank of America Corp by 33.90%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $23.35. The impact to a portfolio due to this purchase was 0.24%. The holding were 225,535 shares as of .

Sold Out: Atmos Energy Corp (ATO)

North American Management Corp sold out a holding in Atmos Energy Corp. The sale prices were between $80.5 and $120.57, with an estimated average price of $110.23.

Sold Out: Vanguard FTSE Developed Markets (VEA)

North American Management Corp sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.

Sold Out: Ally Financial Inc (ALLY)

North American Management Corp sold out a holding in Ally Financial Inc. The sale prices were between $11.7 and $33.06, with an estimated average price of $26.51.

Sold Out: Honeywell International Inc (HON)

North American Management Corp sold out a holding in Honeywell International Inc. The sale prices were between $103.86 and $183.23, with an estimated average price of $164.66.

Sold Out: iShares Core S&P Mid-Cap (IJH)

North American Management Corp sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86.

Sold Out: Activision Blizzard Inc (ATVI)

North American Management Corp sold out a holding in Activision Blizzard Inc. The sale prices were between $52.05 and $64.37, with an estimated average price of $59.45.



Here is the complete portfolio of NORTH AMERICAN MANAGEMENT CORP. Also check out:

1. NORTH AMERICAN MANAGEMENT CORP's Undervalued Stocks
2. NORTH AMERICAN MANAGEMENT CORP's Top Growth Companies, and
3. NORTH AMERICAN MANAGEMENT CORP's High Yield stocks
4. Stocks that NORTH AMERICAN MANAGEMENT CORP keeps buying

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