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NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
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
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
Reduced
148
Closed
41
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 | Technology | 15.37% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $161M | 5.87% |
373,220
+15,892
| +4% | +$7.04M |
|
2
Apple
AAPL
$4.9T
| $122M | 4.45% |
863,189
+58,882
| +7% | +$8.67M |
|
3
iShares MBS ETF
MBB
$39.1B
| $75.2M | 2.74% |
694,901
+10,432
| +2% | +$1.13M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $74.5M | 2.71% |
1,413,720
-176,355
| -11% | -$9.49M |
|
5
UnitedHealth
UNH
$383B
| $71.7M | 2.61% |
182,932
-7,219
| -4% | -$2.99M |
|
6
VanEck High Yield Muni ETF
HYD
$4.44B
| $59.6M | 2.17% |
952,674
+24,368
| +3% | +$1.55M |
|
7
Microsoft
MSFT
$3.35T
| $59.2M | 2.16% |
209,702
+1,066
| +0.5% | +$310K |
|
8
iShare MSCI Eurozone ETF
EZU
$9.65B
| $49M | 1.79% |
1,018,338
+107,604
| +12% | +$5.38M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $47.8M | 1.74% |
796,049
+14,101
| +2% | +$857K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $43.9M | 1.6% |
328,440
+20,780
| +7% | +$2.83M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $43.7M | 1.59% |
128,715
+9,422
| +8% | +$3.39M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $41M | 1.49% |
273,079
+7,170
| +3% | +$1.1M |
|
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| $40.9M | 1.49% |
465,776
-23,637
| -5% | -$2.07M |
|
14
Amazon
AMZN
$2.53T
| $34.2M | 1.25% |
208,200
-9,460
| -4% | -$1.63M |
|
15
American Express
AXP
$228B
| $33.5M | 1.22% |
199,798
+3,729
| +2% | +$623K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $33.4M | 1.22% |
77,933
+6,510
| +9% | +$2.87M |
|
17
Adobe
ADBE
$98.5B
| $32.8M | 1.19% |
56,902
+5,879
| +12% | +$3.7M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $31.2M | 1.14% |
615,162
-91,545
| -13% | -$4.64M |
|
19
Citizens Financial Group
CFG
$30.3B
| $31.2M | 1.14% |
663,300
+91,519
| +16% | +$4.02M |
|
20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $30.9M | 1.13% |
1,228,682
+23,718
| +2% | +$598K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29M | 1.06% |
264,906
+4,554
| +2% | +$501K |
|
22
Thermo Fisher Scientific
TMO
$214B
| $28.9M | 1.05% |
50,621
-4,845
| -9% | -$2.66M |
|
23
Salesforce
CRM
$148B
| $28.1M | 1.02% |
103,465
-638
| -0.6% | -$162K |
|
24
Qualcomm
QCOM
$160B
| $27.5M | 1% |
212,491
+26,592
| +14% | +$3.77M |
|
25
US Bancorp
USB
$98B
| $27.4M | 1% |
460,386
+13,876
| +3% | +$790K |
|
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- 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.