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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
+5.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$248M
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 3 |
US Bancorp
USB
|
+$22M |
| 4 |
Polaris
PII
|
+$16.2M |
| 5 |
Citizens Financial Group
CFG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$23M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$22.5M |
| 3 |
CVS Health
CVS
|
+$18.5M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
HCA Healthcare
HCA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $147M | 5.97% |
368,426
+17,540
| +5% | +$6.79M |
|
2
Apple
AAPL
$4.9T
| $96.2M | 3.91% |
786,876
+46,977
| +6% | +$6.03M |
|
3
iShares MBS ETF
MBB
$39.1B
| $86.3M | 3.51% |
795,676
+70,080
| +10% | +$7.68M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $82.4M | 3.35% |
1,581,405
+75,985
| +5% | +$3.79M |
|
5
UnitedHealth
UNH
$383B
| $68.9M | 2.81% |
184,839
+1,267
| +0.7% | +$439K |
|
6
VanEck High Yield Muni ETF
HYD
$4.44B
| $53.9M | 2.19% |
866,872
+164,318
| +23% | +$10.2M |
|
7
Microsoft
MSFT
$3.35T
| $47.5M | 1.93% |
201,348
+12,125
| +6% | +$2.81M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $46M | 1.87% |
776,321
-171,406
| -18% | -$10.4M |
|
9
Progressive
PGR
$124B
| $38.6M | 1.57% |
402,937
+55,581
| +16% | +$5.05M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $36.5M | 1.48% |
718,346
-291,294
| -29% | -$14.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.37T
| $36.1M | 1.47% |
122,654
+94,712
| +339% | +$25.5M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $35.7M | 1.45% |
251,850
+10,899
| +5% | +$1.47M |
|
13
Home Depot
HD
$332B
| $33M | 1.34% |
107,560
-7,811
| -7% | -$2.15M |
|
|
14
FedEx
FDX
$73B
| $32.2M | 1.31% |
113,185
+99,100
| +704% | +$25.5M |
|
15
Amazon
AMZN
$2.53T
| $32M | 1.3% |
206,800
+27,340
| +15% | +$4.33M |
|
16
iShares National Muni Bond ETF
MUB
$45.2B
| $31.6M | 1.29% |
272,001
+131,218
| +93% | +$15.3M |
|
17
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $29.9M | 1.22% |
1,171,781
+226,621
| +24% | +$5.68M |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $29.4M | 1.2% |
285,400
+320
| +0.1% | +$31.6K |
|
19
American Express
AXP
$228B
| $26.9M | 1.09% |
189,844
-6,660
| -3% | -$880K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.8M | 1.09% |
246,773
+13,858
| +6% | +$1.45M |
|
21
Adobe
ADBE
$98.5B
| $26.1M | 1.06% |
54,920
+1,435
| +3% | +$671K |
|
22
iShare MSCI Eurozone ETF
EZU
$9.65B
| $25.1M | 1.02% |
540,430
+20,041
| +4% | +$909K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25M | 1.02% |
388,635
+21,473
| +6% | +$1.41M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $24.6M | 1% |
189,283
+3,292
| +2% | +$433K |
|
25
Intuit
INTU
$86.3B
| $24.4M | 0.99% |
63,375
-1,425
| -2% | -$549K |
|
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NorthCoast Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, NorthCoast Asset Management held 436 positions worth $2.46B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NorthCoast Asset Management deployed $140M of net new capital in Q1 2021, opening 59 new positions and adding to 173 existing holdings. Its largest new stake was US Bancorp: 440,798 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $23M trimmed.
- NorthCoast Asset Management's largest Q1 2021 buy was US Bancorp: 440,798 shares worth $24.4M.
- NorthCoast Asset Management added most to FedEx in Q1 2021, an estimated $25.5M increase.
- NorthCoast Asset Management's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $23M.
- NorthCoast Asset Management fully exited Credit Acceptance in Q1 2021, selling an estimated $1.59M.
- NorthCoast Asset Management's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2021.
- NorthCoast Asset Management opened 59 new positions and closed 38 in Q1 2021.
- NorthCoast Asset Management's portfolio value rose 11% quarter-over-quarter to $2.46B.
Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.