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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
+11.52%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$240M
Cap. Flow
+$38.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
FISV
Fiserv Inc
FISV
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.1M
5
ULTA icon
Ulta Beauty
ULTA
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
EBAY icon
eBay
EBAY
+$20.3M
3
DIS icon
Walt Disney
DIS
+$17.1M
4
BAC icon
Bank of America
BAC
+$16.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
$6.53M 0.3%
21,436
+11,424
+114% +$3.5M
PAYX icon
77
Paychex
PAYX
$42.7B
$6.53M 0.3%
70,033
+390
+0.6% +$34.6K
FIDU icon
78
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$6.35M 0.29%
135,001
+18,702
+16% +$827K
CVX icon
79
Chevron
CVX
$366B
$6.33M 0.29%
74,859
-13,868
-16% -$1.12M
IAU icon
80
iShares Gold Trust
IAU
$67.5B
$6.23M 0.28%
171,835
-69,183
-29% -$2.48M
XOM icon
81
ExxonMobil
XOM
$634B
$6.23M 0.28%
151,132
+92,553
+158% +$3.47M
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.2M 0.28%
107,339
+15,248
+17% +$841K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$6.18M 0.28%
48,397
+7,391
+18% +$932K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.31B
$6.01M 0.27%
129,293
-50
-0% -$2.28K
TTC icon
85
Toro Company
TTC
$9.49B
$6.01M 0.27%
63,375
+51,835
+449% +$4.58M
LMT icon
86
Lockheed Martin
LMT
$136B
$6M 0.27%
16,864
+1,917
+13% +$705K
JPM icon
87
JPMorgan Chase
JPM
$950B
$5.7M 0.26%
44,787
+3,517
+9% +$393K
T icon
88
AT&T
T
$163B
$5.58M 0.25%
257,020
+96,824
+60% +$2.09M
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.48M 0.25%
129,631
+72,960
+129% +$2.79M
TXN icon
90
Texas Instruments
TXN
$261B
$5.32M 0.24%
32,372
-1,309
-4% -$204K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$5.29M 0.24%
116,186
+16,926
+17% +$715K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.11M 0.23%
98,796
+3,159
+3% +$152K
MMM icon
93
3M
MMM
$94.3B
$5.08M 0.23%
34,774
-1,029
-3% -$146K
SONY icon
94
Sony
SONY
$138B
$4.51M 0.2%
222,400
-1,330
-0.6% -$23.1K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.44M 0.2%
51,360
+4,803
+10% +$415K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$4.39M 0.2%
27,837
+4,918
+21% +$726K
DIS icon
97
Walt Disney
DIS
$181B
$4.36M 0.2%
24,078
-119,021
-83% -$17.1M
LLY icon
98
Eli Lilly
LLY
$1.06T
$4.33M 0.2%
25,597
+3,679
+17% +$549K
AZN icon
99
AstraZeneca
AZN
$250B
$4.21M 0.19%
+42,107
New +$4.46M
CTSH icon
100
Cognizant
CTSH
$26B
$3.85M 0.17%
46,926
+637
+1% +$48.5K
2 3
4
5 6

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AIC
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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, NorthCoast Asset Management held 408 positions worth $2.21B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NorthCoast Asset Management's Q4 2020 filing shows 53 new, 158 increased, 141 reduced and 31 closed positions. Its largest new stake was Ulta Beauty: 43,624 shares worth $12.5M. The largest sale was Apple, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NorthCoast Asset Management's largest Q4 2020 buy was Ulta Beauty: 43,624 shares worth $12.5M.
  • NorthCoast Asset Management added most to Salesforce in Q4 2020, an estimated $17.7M increase.
  • NorthCoast Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $23.5M.
  • NorthCoast Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $14.9M.
  • NorthCoast Asset Management's ten largest holdings make up 31% of its $2.21B portfolio in Q4 2020.
  • NorthCoast Asset Management opened 53 new positions and closed 31 in Q4 2020.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.