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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $26.8M | 0.98% |
622,611
+2,505
| +0.4% | +$111K |
|
27
Starbucks
SBUX
$121B
| $26.7M | 0.97% |
241,887
-2,908
| -1% | -$340K |
|
|
28
AbbVie
ABBV
$455B
| $26.4M | 0.96% |
244,798
+234,196
| +2,209% | +$26.8M |
|
29
Progressive
PGR
$124B
| $25.7M | 0.94% |
283,746
-48,438
| -15% | -$4.62M |
|
30
Mastercard
MA
$510B
| $25.5M | 0.93% |
73,351
+2,761
| +4% | +$1M |
|
31
iShares National Muni Bond ETF
MUB
$45.2B
| $24.7M | 0.9% |
211,922
+10,206
| +5% | +$1.2M |
|
32
Sherwin-Williams
SHW
$83.7B
| $24.5M | 0.89% |
87,486
-5,753
| -6% | -$1.68M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $23.9M | 0.87% |
183,078
+2,170
| +1% | +$285K |
|
34
L3Harris
LHX
$50.7B
| $23.6M | 0.86% |
106,635
-3,606
| -3% | -$820K |
|
35
Home Depot
HD
$332B
| $22.9M | 0.84% |
69,397
-30,934
| -31% | -$10.2M |
|
36
Intuit
INTU
$86.3B
| $22.8M | 0.83% |
41,955
-12,284
| -23% | -$6.62M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $22.6M | 0.82% |
257,844
+32,653
| +15% | +$2.86M |
|
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.8M | 0.79% |
473,065
+16,200
| +4% | +$743K |
|
|
CTRA
39
DELISTED
Coterra Energy
CTRA
| $21.7M | 0.79% |
998,287
| – | – |
|
40
Archer Daniels Midland
ADM
$38.9B
| $21.6M | 0.79% |
359,733
+159,414
| +80% | +$9.56M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.2M | 0.77% |
184,458
+1,169
| +0.6% | +$136K |
|
|
42
Dell
DELL
$262B
| $20.5M | 0.75% |
+388,409
| New | +$19.4M |
|
43
Polaris
PII
$3.88B
| $18.9M | 0.69% |
157,707
-1,076
| -0.7% | -$137K |
|
44
T-Mobile US
TMUS
$186B
| $18.5M | 0.68% |
144,970
-2,859
| -2% | -$398K |
|
|
45
EOG Resources
EOG
$77.5B
| $18.4M | 0.67% |
+229,197
| New | +$16.7M |
|
46
Ulta Beauty
ULTA
$22.2B
| $18.3M | 0.67% |
50,806
-131
| -0.3% | -$47.3K |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $18.3M | 0.67% |
375,083
+9,192
| +3% | +$469K |
|
|
48
Stryker
SYK
$133B
| $18.3M | 0.67% |
+69,278
| New | +$18.5M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.3M | 0.63% |
280,324
-125,245
| -31% | -$7.97M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.5M | 0.6% |
149,889
+4,003
| +3% | +$450K |
|
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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.