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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
+6.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$343M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$23.5M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$18.3M |
| 4 |
Freeport-McMoran
FCX
|
+$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$14M |
| 2 |
Medtronic
MDT
|
+$13.8M |
| 3 |
iShares MBS ETF
MBB
|
+$12.1M |
| 4 |
Amgen
AMGN
|
+$11.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$510B
| $8.99M | 0.32% |
160,031
+12,141
| +8% | +$713K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.81M | 0.31% |
223,697
+23,235
| +12% | +$900K |
|
78
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $8.77M | 0.31% |
267,817
+16,981
| +7% | +$563K |
|
79
Bank of America
BAC
$442B
| $8.7M | 0.31% |
210,850
+4,391
| +2% | +$180K |
|
80
Chevron
CVX
$371B
| $8.7M | 0.31% |
82,964
+8,350
| +11% | +$881K |
|
|
HOLX
81
DELISTED
Hologic
HOLX
| $8.53M | 0.3% |
127,864
+122,231
| +2,170% | +$8.17M |
|
82
JPMorgan Chase
JPM
$955B
| $8.48M | 0.3% |
54,495
+11,398
| +26% | +$1.79M |
|
83
Northrop Grumman
NOC
$79.2B
| $7.9M | 0.28% |
21,729
+57
| +0.3% | +$20.5K |
|
84
Lockheed Martin
LMT
$133B
| $7.66M | 0.27% |
20,175
+1,252
| +7% | +$481K |
|
85
Paychex
PAYX
$42.1B
| $7.53M | 0.27% |
70,215
+182
| +0.3% | +$18.3K |
|
86
Johnson & Johnson
JNJ
$621B
| $7.37M | 0.26% |
44,680
+4,630
| +12% | +$767K |
|
87
Morgan Stanley
MS
$343B
| $7.35M | 0.26% |
80,102
+4,797
| +6% | +$411K |
|
88
United Parcel Service
UPS
$91.5B
| $7.32M | 0.26% |
35,176
-5,236
| -13% | -$1.05M |
|
89
Eaton
ETN
$174B
| $7.14M | 0.25% |
48,166
+485
| +1% | +$69.9K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.11M | 0.25% |
129,649
+11,093
| +9% | +$608K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.98M | 0.25% |
51,960
+23,160
| +80% | +$3.05M |
|
92
Texas Instruments
TXN
$254B
| $6.85M | 0.24% |
35,583
+1,020
| +3% | +$191K |
|
93
Tesla
TSLA
$1.27T
| $6.78M | 0.24% |
29,907
+2,268
| +8% | +$492K |
|
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $6.64M | 0.24% |
81,831
-8,952
| -10% | -$709K |
|
95
Toro Company
TTC
$9.42B
| $6.63M | 0.24% |
60,340
-3,035
| -5% | -$334K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $6.43M | 0.23% |
50,184
-43,000
| -46% | -$5.46M |
|
97
Alphabet (Google) Class C
GOOG
$4.4T
| $6.36M | 0.23% |
50,780
+8,720
| +21% | +$1.04M |
|
98
HCA Healthcare
HCA
$88.7B
| $6.28M | 0.22% |
30,358
+848
| +3% | +$173K |
|
99
Invesco QQQ Trust
QQQ
$480B
| $6.18M | 0.22% |
17,427
+6,171
| +55% | +$2.07M |
|
100
CVS Health
CVS
$126B
| $6.04M | 0.22% |
72,252
-33,799
| -32% | -$2.77M |
|
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NorthCoast Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, NorthCoast Asset Management held 448 positions worth $2.8B, up 14% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management deployed $191M of net new capital in Q2 2021, opening 50 new positions and adding to 211 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 456,865 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Petrobras, an estimated $14M trimmed.
- NorthCoast Asset Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 456,865 shares worth $21.2M.
- NorthCoast Asset Management added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2021, an estimated $23.5M increase.
- NorthCoast Asset Management's biggest Q2 2021 reduction was Petrobras, cutting an estimated $14M.
- NorthCoast Asset Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $5.57M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
- NorthCoast Asset Management opened 50 new positions and closed 29 in Q2 2021.
- NorthCoast Asset Management's portfolio value rose 14% quarter-over-quarter to $2.8B.
Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.