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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
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
Expedia Group
EXPE
|
+$29.2M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
Eli Lilly
LLY
|
+$26.2M |
| 5 |
Motorola Solutions
MSI
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.4M |
| 2 |
Bank of America
BAC
|
+$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$121B
| $346K | 0.02% |
+22,200
| New | +$339K |
|
227
Parker-Hannifin
PH
$125B
| $346K | 0.02% |
+2,033
| New | +$351K |
|
228
Johnson & Johnson
JNJ
$614B
| $340K | 0.02% |
+2,440
| New | +$338K |
|
229
JPMorgan Chase
JPM
$951B
| $332K | 0.02% |
+2,969
| New | +$327K |
|
230
Texas Instruments
TXN
$259B
| $325K | 0.02% |
2,830
+87
| +3% | +$9.73K |
|
231
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $319K | 0.02% |
+1,089
| New | +$314K |
|
232
NextEra Energy
NEE
$182B
| $315K | 0.02% |
6,144
+1,232
| +25% | +$60.6K |
|
233
AbbVie
ABBV
$431B
| $308K | 0.02% |
4,229
+1,029
| +32% | +$80.9K |
|
234
iShares MSCI Brazil ETF
EWZ
$9.13B
| $308K | 0.02% |
7,045
-1,272
| -15% | -$52.5K |
|
235
Zoetis
ZTS
$31.9B
| $308K | 0.02% |
+2,714
| New | +$284K |
|
236
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $298K | 0.02% |
+4,756
| New | +$293K |
|
237
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $283K | 0.02% |
+8,717
| New | +$287K |
|
|
HDV
238
iShares Core High Dividend ETF
HDV
$14.8B
| $269K | 0.02% |
+14,225
| New | +$267K |
|
239
iShares MSCI Netherlands ETF
EWN
$635M
| $264K | 0.02% |
8,553
-10,285
| -55% | -$315K |
|
|
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
| $263K | 0.02% |
+14,705
| New | +$251K |
|
241
iShares MSCI India ETF
INDA
$6.65B
| $261K | 0.02% |
+7,385
| New | +$260K |
|
242
Humana
HUM
$43.5B
| $232K | 0.02% |
+873
| New | +$221K |
|
243
SLB Ltd
SLB
$75.4B
| $230K | 0.01% |
5,787
+106
| +2% | +$4.27K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $221K | 0.01% |
2,605
-133,997
| -98% | -$11.3M |
|
245
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $206K | 0.01% |
+4,405
| New | +$205K |
|
|
ERUS
246
DELISTED
iShares MSCI Russia ETF
ERUS
| $201K | 0.01% |
5,107
-11,576
| -69% | -$424K |
|
247
Advance Auto Parts
AAP
$3.55B
| – | – |
-35,672
| Closed | -$6.08M |
|
|
248
Apple
AAPL
$4.51T
| – | – |
-509,024
| Closed | -$24.2M |
|
249
Abbott
ABT
$183B
| – | – |
-3,200
| Closed | -$256K |
|
250
Automatic Data Processing
ADP
$108B
| – | – |
-7,028
| Closed | -$1.12M |
|
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NorthCoast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
- NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
- NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
- NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
- NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.
Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.