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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
-0.04%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$56M
(-2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
Reduced
148
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.8M |
| 2 |
Dell
DELL
|
+$19.4M |
| 3 |
Stryker
SYK
|
+$18.5M |
| 4 |
EOG Resources
EOG
|
+$16.7M |
| 5 |
ArcelorMittal
MT
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$29.3M |
| 2 |
GE Aerospace
GE
|
+$25.1M |
| 3 |
Corpay
CPAY
|
+$20.4M |
| 4 |
Alibaba
BABA
|
+$15M |
| 5 |
Freeport-McMoran
FCX
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.3B
| $3.79M | 0.14% |
14,559
-887
| -6% | -$252K |
|
127
NVIDIA
NVDA
$4.72T
| $3.75M | 0.14% |
181,120
+10,920
| +6% | +$227K |
|
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $3.72M | 0.14% |
83,713
+69,276
| +480% | +$3.22M |
|
129
Amgen
AMGN
$209B
| $3.6M | 0.13% |
16,905
+103
| +0.6% | +$23.7K |
|
130
Automatic Data Processing
ADP
$105B
| $3.49M | 0.13% |
17,462
+11,231
| +180% | +$2.31M |
|
131
Allstate
ALL
$68.3B
| $3.46M | 0.13% |
27,097
+2,441
| +10% | +$323K |
|
132
East-West Bancorp
EWBC
$17.9B
| $3.44M | 0.13% |
44,360
| – | – |
|
133
NextEra Energy
NEE
$183B
| $3.42M | 0.12% |
43,621
-18,894
| -30% | -$1.52M |
|
|
134
Alibaba
BABA
$279B
| $3.41M | 0.12% |
23,061
-82,549
| -78% | -$15M |
|
135
ConocoPhillips
COP
$145B
| $3.37M | 0.12% |
49,663
-7,596
| -13% | -$438K |
|
136
Altria Group
MO
$113B
| $3.35M | 0.12% |
73,557
-4,049
| -5% | -$196K |
|
137
iShares MSCI Switzerland ETF
EWL
$2.21B
| $3.27M | 0.12% |
70,296
+62,693
| +825% | +$3.11M |
|
138
IBM
IBM
$209B
| $3.22M | 0.12% |
24,245
+164
| +0.7% | +$21.9K |
|
139
Edwards Lifesciences
EW
$50B
| $3.16M | 0.12% |
27,937
+547
| +2% | +$62.4K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.11% |
65,486
+23,158
| +55% | +$1.12M |
|
141
Walt Disney
DIS
$167B
| $3.08M | 0.11% |
18,181
-109
| -0.6% | -$19.4K |
|
142
Global Payments
GPN
$23.8B
| $3.04M | 0.11% |
19,284
+4,795
| +33% | +$833K |
|
143
Goldman Sachs
GS
$302B
| $3.04M | 0.11% |
8,035
+4,547
| +130% | +$1.78M |
|
144
Philip Morris
PM
$299B
| $3.03M | 0.11% |
31,973
| – | – |
|
145
iShares MSCI Germany ETF
EWG
$1.6B
| $2.96M | 0.11% |
89,735
-7,321
| -8% | -$253K |
|
146
Energy Transfer Partners
ET
$69.6B
| $2.89M | 0.11% |
302,008
| – | – |
|
147
Verizon
VZ
$193B
| $2.83M | 0.1% |
52,433
-5,851
| -10% | -$324K |
|
148
Louisiana-Pacific
LPX
$5.02B
| $2.8M | 0.1% |
45,680
-367
| -0.8% | -$21.6K |
|
149
Ternium
TX
$9.64B
| $2.79M | 0.1% |
65,906
-20,058
| -23% | -$980K |
|
150
Union Pacific
UNP
$172B
| $2.79M | 0.1% |
14,154
+540
| +4% | +$117K |
|
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NorthCoast Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, NorthCoast Asset Management held 467 positions worth $2.74B, down 2% from $2.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management's Q3 2021 filing shows 48 new, 157 increased, 148 reduced and 41 closed positions. Its largest new stake was Dell: 388,409 shares worth $20.5M. The largest sale was FedEx, an estimated $29.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- NorthCoast Asset Management's largest Q3 2021 buy was Dell: 388,409 shares worth $20.5M.
- NorthCoast Asset Management added most to AbbVie in Q3 2021, an estimated $26.8M increase.
- NorthCoast Asset Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $29.3M.
- NorthCoast Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $2.74B portfolio in Q3 2021.
- NorthCoast Asset Management opened 48 new positions and closed 41 in Q3 2021.
- NorthCoast Asset Management's portfolio value fell 2% quarter-over-quarter to $2.74B.
Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.