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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
-17.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$29.2M
(-1.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.4M |
| 2 |
Bank of America
BAC
|
+$27.6M |
| 3 |
Qualcomm
QCOM
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Medtronic
MDT
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$25.9M |
| 2 |
Southwest Airlines
LUV
|
+$22.6M |
| 3 |
ConocoPhillips
COP
|
+$19.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.5M |
| 5 |
Motorola Solutions
MSI
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.84% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$38.6B
| $11.2M | 0.72% |
+329,793
| New | +$17.1M |
|
52
iShares Select Dividend ETF
DVY
$23.6B
| $10.9M | 0.7% |
148,199
+50,349
| +51% | +$4.81M |
|
53
iShares MSCI EAFE ETF
EFA
$78.9B
| $10.1M | 0.65% |
188,655
-18,100
| -9% | -$1.15M |
|
54
iShares MSCI ACWI ETF
ACWI
$33.1B
| $8.83M | 0.57% |
141,090
-4,910
| -3% | -$364K |
|
55
Incyte
INCY
$24.6B
| $8.01M | 0.51% |
109,410
+3,629
| +3% | +$274K |
|
56
iShares Global Infrastructure ETF
IGF
$10.3B
| $7.54M | 0.48% |
220,691
+21,265
| +11% | +$942K |
|
57
Oracle
ORCL
$433B
| $7.52M | 0.48% |
155,516
+26,807
| +21% | +$1.38M |
|
58
iShares Gold Trust
IAU
$64.4B
| $7.48M | 0.48% |
248,132
+107,244
| +76% | +$3.24M |
|
59
Merck
MRK
$355B
| $7.42M | 0.48% |
+101,025
| New | +$7.94M |
|
60
Walt Disney
DIS
$184B
| $6.78M | 0.43% |
+70,165
| New | +$8.87M |
|
61
Yum! Brands
YUM
$38.4B
| $5.93M | 0.38% |
86,521
+2,133
| +3% | +$199K |
|
62
Idexx Laboratories
IDXX
$39.8B
| $5.89M | 0.38% |
24,303
+1,020
| +4% | +$266K |
|
63
Chevron
CVX
$420B
| $5.61M | 0.36% |
77,296
-109,380
| -59% | -$10.8M |
|
64
JPMorgan Chase
JPM
$947B
| $4.99M | 0.32% |
+55,426
| New | +$6.73M |
|
65
Lockheed Martin
LMT
$121B
| $4.85M | 0.31% |
14,281
-114
| -0.8% | -$44.8K |
|
66
iShares Mortgage Real Estate ETF
REM
$517M
| $4.7M | 0.3% |
251,263
+35,228
| +16% | +$1.42M |
|
67
iShares TIPS Bond ETF
TIP
$14.7B
| $4.5M | 0.29% |
38,130
-5,398
| -12% | -$636K |
|
68
Mastercard
MA
$499B
| $4.42M | 0.28% |
18,277
+14,117
| +339% | +$4.2M |
|
69
Paychex
PAYX
$41.2B
| $4.38M | 0.28% |
69,643
-18,900
| -21% | -$1.51M |
|
70
Eli Lilly
LLY
$994B
| $4.14M | 0.27% |
29,867
+22,588
| +310% | +$3.1M |
|
71
3M
MMM
$85.1B
| $4.08M | 0.26% |
35,739
+9,050
| +34% | +$1.19M |
|
72
United Parcel Service
UPS
$85.3B
| $4M | 0.26% |
+42,857
| New | +$4.44M |
|
73
Jazz Pharmaceuticals
JAZZ
$16B
| $3.92M | 0.25% |
39,285
-136
| -0.3% | -$17.6K |
|
74
PPG Industries
PPG
$23.5B
| $3.76M | 0.24% |
+44,982
| New | +$5M |
|
75
Accenture
ACN
$113B
| $3.68M | 0.24% |
22,523
+802
| +4% | +$154K |
|
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NorthCoast Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, NorthCoast Asset Management held 361 positions worth $1.56B, down 1.8% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NorthCoast Asset Management deployed $340M of net new capital in Q1 2020, opening 125 new positions and adding to 90 existing holdings. Its largest new stake was Apple: 876,312 shares worth $55.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.
- NorthCoast Asset Management's largest Q1 2020 buy was Apple: 876,312 shares worth $55.8M.
- NorthCoast Asset Management added most to Qualcomm in Q1 2020, an estimated $25.2M increase.
- NorthCoast Asset Management's biggest Q1 2020 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
- NorthCoast Asset Management fully exited SBA Communications in Q1 2020, selling an estimated $4.45M.
- NorthCoast Asset Management's ten largest holdings make up 31% of its $1.56B portfolio in Q1 2020.
- NorthCoast Asset Management opened 125 new positions and closed 29 in Q1 2020.
- NorthCoast Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.56B.
Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.