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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
+5.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$248M
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 3 |
US Bancorp
USB
|
+$22M |
| 4 |
Polaris
PII
|
+$16.2M |
| 5 |
Citizens Financial Group
CFG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$23M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$22.5M |
| 3 |
CVS Health
CVS
|
+$18.5M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
HCA Healthcare
HCA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $7.85M | 0.32% |
+250,836
| New | +$7.73M |
|
77
Chevron
CVX
$366B
| $7.82M | 0.32% |
74,614
-245
| -0.3% | -$23.9K |
|
78
Yum! Brands
YUM
$41.1B
| $7.76M | 0.32% |
71,662
+2,236
| +3% | +$237K |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.71M | 0.31% |
200,462
+2,460
| +1% | +$93.3K |
|
80
Vanguard Real Estate ETF
VNQ
$39B
| $7.68M | 0.31% |
+83,429
| New | +$7.33M |
|
|
AXON
81
Axon Enterprise
AXON
$46.4B
| $7.35M | 0.3% |
+51,635
| New | +$8.05M |
|
82
Lockheed Martin
LMT
$136B
| $7.02M | 0.29% |
18,923
+2,059
| +12% | +$706K |
|
83
Northrop Grumman
NOC
$81.2B
| $7.01M | 0.29% |
21,672
+236
| +1% | +$71.2K |
|
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $6.93M | 0.28% |
90,783
-7,314
| -7% | -$550K |
|
85
United Parcel Service
UPS
$88.9B
| $6.87M | 0.28% |
40,412
-9,503
| -19% | -$1.54M |
|
86
Paychex
PAYX
$42.7B
| $6.87M | 0.28% |
70,033
| – | – |
|
87
Eaton
ETN
$174B
| $6.59M | 0.27% |
47,681
+44,289
| +1,306% | +$5.71M |
|
88
Johnson & Johnson
JNJ
$625B
| $6.59M | 0.27% |
40,050
+12,213
| +44% | +$1.98M |
|
89
JPMorgan Chase
JPM
$950B
| $6.57M | 0.27% |
43,097
-1,690
| -4% | -$243K |
|
90
Toro Company
TTC
$9.49B
| $6.54M | 0.27% |
63,375
| – | – |
|
91
Texas Instruments
TXN
$261B
| $6.54M | 0.27% |
34,563
+2,191
| +7% | +$381K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.48M | 0.26% |
118,556
+93,846
| +380% | +$5.15M |
|
93
Tesla
TSLA
$1.3T
| $6.15M | 0.25% |
27,639
-810
| -3% | -$203K |
|
94
AT&T
T
$163B
| $5.98M | 0.24% |
261,448
+4,428
| +2% | +$97.9K |
|
95
Morgan Stanley
MS
$340B
| $5.85M | 0.24% |
75,305
-25,207
| -25% | -$1.93M |
|
96
iShares Gold Trust
IAU
$67.5B
| $5.57M | 0.23% |
171,221
-614
| -0.4% | -$21K |
|
|
97
HCA Healthcare
HCA
$89.5B
| $5.56M | 0.23% |
29,510
-103,457
| -78% | -$18.2M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.28M | 0.21% |
98,996
+200
| +0.2% | +$11K |
|
99
Walmart Inc
WMT
$890B
| $5.04M | 0.21% |
111,243
+42,966
| +63% | +$1.99M |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.01M | 0.2% |
102,204
-27,427
| -21% | -$1.27M |
|
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NorthCoast Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, NorthCoast Asset Management held 436 positions worth $2.46B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NorthCoast Asset Management deployed $140M of net new capital in Q1 2021, opening 59 new positions and adding to 173 existing holdings. Its largest new stake was US Bancorp: 440,798 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $23M trimmed.
- NorthCoast Asset Management's largest Q1 2021 buy was US Bancorp: 440,798 shares worth $24.4M.
- NorthCoast Asset Management added most to FedEx in Q1 2021, an estimated $25.5M increase.
- NorthCoast Asset Management's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $23M.
- NorthCoast Asset Management fully exited Credit Acceptance in Q1 2021, selling an estimated $1.59M.
- NorthCoast Asset Management's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2021.
- NorthCoast Asset Management opened 59 new positions and closed 38 in Q1 2021.
- NorthCoast Asset Management's portfolio value rose 11% quarter-over-quarter to $2.46B.
Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.