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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
EW icon
126
Edwards Lifesciences
EW
$51.7B
$2.33M 0.11%
25,598
-159,936
-86% -$13.3M
EWBC icon
127
East-West Bancorp
EWBC
$18B
$2.29M 0.1%
45,065
– –
BA icon
128
Boeing
BA
$185B
$2.28M 0.1%
10,662
+6,735
+172% +$1.29M
ABBV icon
129
AbbVie
ABBV
$435B
$2.27M 0.1%
21,158
-249
-1% -$23.9K
VIPS icon
130
Vipshop
VIPS
$7.53B
$2.23M 0.1%
79,520
-486,346
-86% -$10.8M
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$2.23M 0.1%
4,460
-946
-17% -$423K
ALL icon
132
Allstate
ALL
$67.5B
$2.21M 0.1%
20,123
+1,861
+10% +$183K
C icon
133
Citigroup
C
$226B
$2.21M 0.1%
35,900
+219
+0.6% +$11.1K
IBM icon
134
IBM
IBM
$224B
$2.2M 0.1%
18,300
+7,347
+67% +$849K
ZTS icon
135
Zoetis
ZTS
$30B
$2.15M 0.1%
12,958
+7,316
+130% +$1.19M
NVO
136
Novo Nordisk
NVO
$209B
$2.09M 0.09%
59,700
-10,604
-15% -$367K
NEE icon
137
NextEra Energy
NEE
$177B
$2.02M 0.09%
26,119
+4,671
+22% +$349K
CBSH icon
138
Commerce Bancshares
CBSH
$8.5B
$2.01M 0.09%
39,130
-1
-0% -$48
MCD icon
139
McDonald's
MCD
$195B
$1.98M 0.09%
9,238
+4,092
+80% +$890K
VZ icon
140
Verizon
VZ
$196B
$1.94M 0.09%
32,951
+7,025
+27% +$417K
TWLO icon
141
Twilio
TWLO
$36.6B
$1.89M 0.09%
5,579
-124
-2% -$38.7K
COP icon
142
ConocoPhillips
COP
$141B
$1.88M 0.08%
46,890
+5,834
+14% +$215K
IXC icon
143
iShares Global Energy ETF
IXC
$2.76B
$1.87M 0.08%
92,203
– –
ET icon
144
Energy Transfer Partners
ET
$69.3B
$1.87M 0.08%
302,008
-821
-0.3% -$4.97K
KO icon
145
Coca-Cola
KO
$375B
$1.86M 0.08%
33,932
-38,721
-53% -$2M
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$1.86M 0.08%
5,920
+1,673
+39% +$491K
SWKS icon
147
Skyworks Solutions
SWKS
$10.6B
$1.84M 0.08%
12,017
-254
-2% -$37.2K
LOW icon
148
Lowe's Companies
LOW
$125B
$1.8M 0.08%
11,190
+2,869
+34% +$466K
GPN icon
149
Global Payments
GPN
$22.8B
$1.79M 0.08%
8,310
+4,289
+107% +$800K
CP icon
150
Canadian Pacific Kansas City
CP
$80.5B
$1.78M 0.08%
25,505
-1,675
-6% -$109K
4 5
6
7 8

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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.