We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.06T
| $3.25M | 0.16% |
21,918
+1,849
| +9% | +$286K |
|
102
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.23M | 0.16% |
22,650
-2,030
| -8% | -$252K |
|
103
Cognizant
CTSH
$26B
| $3.22M | 0.16% |
46,289
-196,175
| -81% | -$12.8M |
|
104
VanEck Gold Miners ETF
GDX
$27.4B
| $3.21M | 0.16% |
81,986
+135
| +0.2% | +$5.5K |
|
105
Northrop Grumman
NOC
$81.2B
| $3.16M | 0.16% |
10,012
+42
| +0.4% | +$13.7K |
|
106
Cigna
CI
$74.6B
| $3M | 0.15% |
17,685
+7,546
| +74% | +$1.33M |
|
107
Comcast
CMCSA
$90B
| $2.98M | 0.15% |
64,452
+10,338
| +19% | +$449K |
|
108
Procter & Gamble
PG
$339B
| $2.67M | 0.14% |
19,228
+6,394
| +50% | +$849K |
|
109
Alphabet (Google) Class C
GOOG
$4.32T
| $2.64M | 0.13% |
35,940
+4,140
| +13% | +$316K |
|
110
Fidelity National Information Services
FIS
$22.1B
| $2.62M | 0.13% |
17,743
+1,534
| +9% | +$222K |
|
111
Philip Morris
PM
$295B
| $2.57M | 0.13% |
34,282
-114
| -0.3% | -$8.79K |
|
112
Moody's
MCO
$82.7B
| $2.52M | 0.13% |
8,701
+4,167
| +92% | +$1.19M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.5M | 0.13% |
11,734
-1,275
| -10% | -$261K |
|
|
NVO
114
Novo Nordisk
NVO
$209B
| $2.44M | 0.12% |
70,304
-4,832
| -6% | -$161K |
|
115
Merck
MRK
$318B
| $2.42M | 0.12% |
30,595
-41,263
| -57% | -$3.23M |
|
116
Biogen
BIIB
$30.7B
| $2.42M | 0.12% |
8,535
-2,345
| -22% | -$654K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $2.36M | 0.12% |
32,640
+2,162
| +7% | +$154K |
|
|
118
Cisco
CSCO
$479B
| $2.14M | 0.11% |
54,321
-385,707
| -88% | -$16.8M |
|
119
Idexx Laboratories
IDXX
$46.2B
| $2.13M | 0.11% |
5,406
-2,920
| -35% | -$1.08M |
|
|
ATH
120
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.09M | 0.11% |
61,400
| – | – |
|
121
Union Pacific
UNP
$174B
| $2.09M | 0.11% |
10,587
+5,098
| +93% | +$947K |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.02M | 0.1% |
25,654
-3,005
| -10% | -$239K |
|
123
Kinder Morgan
KMI
$68.7B
| $2.01M | 0.1% |
163,114
+135,259
| +486% | +$1.88M |
|
124
ExxonMobil
XOM
$634B
| $2.01M | 0.1% |
58,579
+7,265
| +14% | +$297K |
|
125
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.92M | 0.1% |
56,671
+37,107
| +190% | +$1.28M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
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.