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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$245B
| $3.49M | 0.22% |
34,932
+2,392
| +7% | +$287K |
|
77
Allstate
ALL
$64.2B
| $3.45M | 0.22% |
+37,631
| New | +$4.09M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $3.25M | 0.21% |
95,336
-13,594
| -12% | -$558K |
|
79
Meta Platforms (Facebook)
META
$1.65T
| $3.23M | 0.21% |
19,334
+73
| +0.4% | +$14.3K |
|
80
Coca-Cola Europacific Partners
CCEP
$45.3B
| $3.17M | 0.2% |
84,542
+2,859
| +4% | +$139K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $3.17M | 0.2% |
+50,317
| New | +$3.58M |
|
82
Hershey
HSY
$34.8B
| $3.13M | 0.2% |
+23,590
| New | +$3.48M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.19% |
+16,539
| New | +$3.52M |
|
84
Northrop Grumman
NOC
$73.7B
| $3M | 0.19% |
+9,922
| New | +$3.45M |
|
85
Radware
RDWR
$1.17B
| $2.96M | 0.19% |
140,312
-4,669
| -3% | -$110K |
|
86
Sony
SONY
$140B
| $2.89M | 0.18% |
243,310
-15,880
| -6% | -$208K |
|
87
Morgan Stanley
MS
$337B
| $2.72M | 0.17% |
79,918
+42,188
| +112% | +$1.99M |
|
88
AT&T
T
$179B
| $2.69M | 0.17% |
122,139
+70,177
| +135% | +$1.92M |
|
89
Philip Morris
PM
$298B
| $2.54M | 0.16% |
34,789
+15
| +0% | +$1.23K |
|
90
Monster Beverage
MNST
$85B
| $2.48M | 0.16% |
176,708
+36,748
| +26% | +$591K |
|
91
Johnson & Johnson
JNJ
$640B
| $2.42M | 0.15% |
18,383
+1,146
| +7% | +$163K |
|
92
Hartford Financial Services
HIG
$36.9B
| $2.37M | 0.15% |
67,343
+49,844
| +285% | +$2.6M |
|
|
NVO
93
Novo Nordisk
NVO
$190B
| $2.37M | 0.15% |
78,762
-3,622
| -4% | -$108K |
|
94
Colgate-Palmolive
CL
$69.2B
| $2.22M | 0.14% |
33,441
-279
| -0.8% | -$19.7K |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $2.18M | 0.14% |
126,764
+4,291
| +4% | +$67.9K |
|
96
Philips
PHG
$24B
| $2.16M | 0.14% |
+67,584
| New | +$2.39M |
|
97
Popular Inc
BPOP
$10.4B
| $2.14M | 0.14% |
61,242
-11,634
| -16% | -$576K |
|
98
Thermo Fisher Scientific
TMO
$225B
| $2.1M | 0.13% |
+7,424
| New | +$2.34M |
|
99
TE Connectivity
TEL
$61.4B
| $2.1M | 0.13% |
33,249
-1,972
| -6% | -$168K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.13% |
+42,300
| New | +$2.31M |
|
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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.