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NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
Turnover
19.06%
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$56M
(-2%)
Cap. Flow
-$35.4M
Cap. Flow % of AUM
Cap. Flow %
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
Reduced
148
Closed
41
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.8M |
| 2 |
Dell
DELL
|
+$19.4M |
| 3 |
Stryker
SYK
|
+$18.5M |
| 4 |
EOG Resources
EOG
|
+$16.7M |
| 5 |
ArcelorMittal
MT
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$29.3M |
| 2 |
GE Aerospace
GE
|
+$25.1M |
| 3 |
Corpay
CPAY
|
+$20.4M |
| 4 |
Alibaba
BABA
|
+$15M |
| 5 |
Freeport-McMoran
FCX
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.67% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $161M | 5.87% |
373,220
+15,892
| +4% | +$7.04M |
2018 Q2
13 quarters
|
|
2
Apple
AAPL
$5.09T
| $122M | 4.45% |
863,189
+58,882
| +7% | +$8.67M |
2020 Q1
6 quarters
|
|
3
iShares MBS ETF
MBB
$35.7B
| $75.2M | 2.74% |
694,901
+10,432
| +2% | +$1.13M |
2018 Q2
13 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $74.5M | 2.71% |
1,413,720
-176,355
| -11% | -$9.49M |
2019 Q1
10 quarters
|
|
5
UnitedHealth
UNH
$369B
| $71.7M | 2.61% |
182,932
-7,219
| -4% | -$2.99M |
2018 Q1
14 quarters
|
|
6
VanEck High Yield Muni ETF
HYD
$4.51B
| $59.6M | 2.17% |
952,674
+24,368
| +3% | +$1.55M |
2018 Q2
13 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $59.2M | 2.16% |
209,702
+1,066
| +0.5% | +$310K |
2018 Q3
12 quarters
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.29B
| $49M | 1.79% |
1,018,338
+107,604
| +12% | +$5.38M |
2018 Q2
13 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $47.8M | 1.74% |
796,049
+14,101
| +2% | +$857K |
2018 Q2
13 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.47T
| $43.9M | 1.6% |
328,440
+20,780
| +7% | +$2.83M |
2020 Q1
6 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.63T
| $43.7M | 1.59% |
128,715
+9,422
| +8% | +$3.39M |
2019 Q2
9 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $41M | 1.49% |
273,079
+7,170
| +3% | +$1.1M |
2020 Q2
5 quarters
|
|
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$643M
| $40.9M | 1.49% |
465,776
-23,637
| -5% | -$2.07M |
2018 Q3
12 quarters
|
|
14
Amazon
AMZN
$2.63T
| $34.2M | 1.25% |
208,200
-9,460
| -4% | -$1.63M |
2020 Q1
6 quarters
|
|
15
American Express
AXP
$217B
| $33.5M | 1.22% |
199,798
+3,729
| +2% | +$623K |
2020 Q2
5 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $33.4M | 1.22% |
77,933
+6,510
| +9% | +$2.87M |
2020 Q1
6 quarters
|
|
17
Adobe
ADBE
$96.6B
| $32.8M | 1.19% |
56,902
+5,879
| +12% | +$3.7M |
2017 Q1
18 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $31.2M | 1.14% |
615,162
-91,545
| -13% | -$4.64M |
2019 Q1
10 quarters
|
|
19
Citizens Financial Group
CFG
$27.7B
| $31.2M | 1.14% |
663,300
+91,519
| +16% | +$4.02M |
2020 Q4
3 quarters
|
|
20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$273M
| $30.9M | 1.13% |
1,228,682
+23,718
| +2% | +$598K |
2018 Q3
12 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$106B
| $29M | 1.06% |
264,906
+4,554
| +2% | +$501K |
2019 Q2
9 quarters
|
|
22
Thermo Fisher Scientific
TMO
$262B
| $28.9M | 1.05% |
50,621
-4,845
| -9% | -$2.66M |
2020 Q1
6 quarters
|
|
23
Salesforce
CRM
$190B
| $28.1M | 1.02% |
103,465
-638
| -0.6% | -$162K |
2020 Q1
6 quarters
|
|
24
Qualcomm
QCOM
$198B
| $27.5M | 1% |
212,491
+26,592
| +14% | +$3.77M |
2019 Q3
8 quarters
|
|
25
US Bancorp
USB
$94.5B
| $27.4M | 1% |
460,386
+13,876
| +3% | +$790K |
2021 Q1
2 quarters
|
|
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NorthCoast Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, NorthCoast Asset Management held 467 positions worth $2.74B, down 2% from $2.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management's Q3 2021 filing shows 48 new, 157 increased, 148 reduced and 41 closed positions. Its largest new stake was Dell: 388,409 shares worth $20.5M. The largest sale was FedEx, an estimated $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- NorthCoast Asset Management's largest Q3 2021 buy was Dell: 388,409 shares worth $20.5M.
- NorthCoast Asset Management added most to AbbVie in Q3 2021, an estimated $26.8M increase.
- NorthCoast Asset Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $29.3M.
- NorthCoast Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $2.74B portfolio in Q3 2021.
- NorthCoast Asset Management opened 48 new positions and closed 41 in Q3 2021.
- NorthCoast Asset Management's portfolio value fell 2% quarter-over-quarter to $2.74B.
Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.