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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
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$17.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$12.8M |
| 4 |
Marriott International
MAR
|
+$12.1M |
| 5 |
Ulta Beauty
ULTA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
eBay
EBAY
|
+$20.3M |
| 3 |
Walt Disney
DIS
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $132M | 5.97% |
350,886
-19,342
| -5% | -$6.88M |
|
|
2
Apple
AAPL
$4.9T
| $98.2M | 4.45% |
739,899
-195,302
| -21% | -$23.5M |
|
3
iShares MBS ETF
MBB
$39.1B
| $80M | 3.62% |
725,596
+35,459
| +5% | +$3.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $69.3M | 3.14% |
1,505,420
+50,365
| +3% | +$2.12M |
|
5
UnitedHealth
UNH
$383B
| $64.5M | 2.92% |
183,572
-16,600
| -8% | -$5.56M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $58.6M | 2.65% |
947,727
+77,145
| +9% | +$4.72M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $51.3M | 2.32% |
1,009,640
-76,362
| -7% | -$3.88M |
|
8
VanEck High Yield Muni ETF
HYD
$4.44B
| $43.3M | 1.96% |
702,554
+9,872
| +1% | +$596K |
|
9
Microsoft
MSFT
$3.35T
| $42.1M | 1.91% |
189,223
+10,902
| +6% | +$2.34M |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $38M | 1.72% |
519,781
+17,926
| +4% | +$1.28M |
|
11
Progressive
PGR
$124B
| $34.4M | 1.55% |
347,356
+52,933
| +18% | +$5.01M |
|
12
Home Depot
HD
$332B
| $30.8M | 1.39% |
115,371
+29,747
| +35% | +$8.18M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $30.8M | 1.39% |
240,951
+139,601
| +138% | +$16.6M |
|
14
Amazon
AMZN
$2.53T
| $29.2M | 1.32% |
179,460
+2,400
| +1% | +$383K |
|
15
Adobe
ADBE
$98.5B
| $26.8M | 1.21% |
53,485
-1,068
| -2% | -$516K |
|
16
Mastercard
MA
$510B
| $26.1M | 1.18% |
73,106
+10,874
| +17% | +$3.62M |
|
17
Las Vegas Sands
LVS
$32.3B
| $25M | 1.13% |
420,113
+71,386
| +20% | +$3.81M |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $25M | 1.13% |
285,080
-32,200
| -10% | -$2.71M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $24.8M | 1.12% |
185,991
+20,218
| +12% | +$2.69M |
|
20
Intuit
INTU
$86.3B
| $24.8M | 1.12% |
64,800
+190
| +0.3% | +$66.7K |
|
21
CVS Health
CVS
$134B
| $24.6M | 1.11% |
359,725
-3,766
| -1% | -$245K |
|
22
Corpay
CPAY
$25.5B
| $24M | 1.09% |
88,007
+12,772
| +17% | +$3.28M |
|
23
American Express
AXP
$228B
| $23.8M | 1.08% |
196,504
+47,054
| +31% | +$5.21M |
|
24
Pfizer
PFE
$142B
| $23.7M | 1.07% |
644,554
+174,118
| +37% | +$6.39M |
|
25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $23.6M | 1.07% |
945,160
+56,455
| +6% | +$1.36M |
|
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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.