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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
+7.63%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$216M
(+12%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
iShares MBS ETF
MBB
|
+$21.1M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$19.1M |
| 5 |
L3Harris
LHX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
Citigroup
C
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Baxter International
BAX
|
+$15.1M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$4.31B
| $5.43M | 0.28% |
129,343
+111,661
| +631% | +$4.8M |
|
77
Accenture
ACN
$108B
| $5.38M | 0.27% |
23,786
+2,461
| +12% | +$564K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $5.22M | 0.26% |
84,066
+19,817
| +31% | +$1.18M |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $5.19M | 0.26% |
41,006
+2,554
| +7% | +$321K |
|
80
iShares MSCI Canada ETF
EWC
$6.33B
| $5.09M | 0.26% |
185,857
+135,980
| +273% | +$3.76M |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $4.85M | 0.25% |
92,091
+11,645
| +14% | +$609K |
|
82
Texas Instruments
TXN
$261B
| $4.81M | 0.24% |
33,681
-634
| -2% | -$86.2K |
|
83
3M
MMM
$94.3B
| $4.8M | 0.24% |
35,803
+35
| +0.1% | +$4.71K |
|
84
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $4.67M | 0.24% |
116,299
+17,439
| +18% | +$680K |
|
85
Morgan Stanley
MS
$340B
| $4.31M | 0.22% |
89,127
+4,101
| +5% | +$207K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.22M | 0.21% |
95,637
-2,282
| -2% | -$100K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.03M | 0.2% |
46,557
+6,888
| +17% | +$596K |
|
88
JPMorgan Chase
JPM
$950B
| $3.98M | 0.2% |
41,270
-7,463
| -15% | -$733K |
|
89
Walmart Inc
WMT
$890B
| $3.89M | 0.2% |
83,421
+3,558
| +4% | +$158K |
|
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $3.83M | 0.19% |
99,260
+13,559
| +16% | +$522K |
|
91
Incyte
INCY
$24.4B
| $3.67M | 0.19% |
40,846
+2,409
| +6% | +$232K |
|
92
Altria Group
MO
$114B
| $3.6M | 0.18% |
93,085
+29,695
| +47% | +$1.24M |
|
93
Coca-Cola
KO
$375B
| $3.59M | 0.18% |
72,653
-50,581
| -41% | -$2.43M |
|
94
Tesla
TSLA
$1.3T
| $3.46M | 0.18% |
24,213
+468
| +2% | +$55.3K |
|
95
Kroger
KR
$34.8B
| $3.46M | 0.18% |
101,959
+78,670
| +338% | +$2.72M |
|
96
AT&T
T
$163B
| $3.45M | 0.18% |
160,196
-4,913
| -3% | -$110K |
|
97
Sony
SONY
$138B
| $3.44M | 0.17% |
223,730
-9,225
| -4% | -$143K |
|
98
Johnson & Johnson
JNJ
$625B
| $3.42M | 0.17% |
22,919
+7,470
| +48% | +$1.11M |
|
99
FedEx
FDX
$75.4B
| $3.36M | 0.17% |
13,350
+6,613
| +98% | +$1.32M |
|
100
Thermo Fisher Scientific
TMO
$220B
| $3.26M | 0.17% |
7,377
+7
| +0.1% | +$2.89K |
|
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NorthCoast Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, NorthCoast Asset Management held 391 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management deployed $98.6M of net new capital in Q3 2020, opening 51 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 408,057 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $24M trimmed.
- NorthCoast Asset Management's largest Q3 2020 buy was eBay: 408,057 shares worth $21.3M.
- NorthCoast Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $23M increase.
- NorthCoast Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $24M.
- NorthCoast Asset Management fully exited Hershey in Q3 2020, selling an estimated $1.88M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2020.
- NorthCoast Asset Management opened 51 new positions and closed 36 in Q3 2020.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.97B.
Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.