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NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$87M
Cap. Flow
-$268M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
ACN icon
Accenture
ACN
+$1.09M
4
GSK icon
GSK
GSK
+$824K
5
ELV icon
Elevance Health
ELV
+$817K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
PEP icon
PepsiCo
PEP
+$16.4M
4
VZ icon
Verizon
VZ
+$16.2M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 16.91%
3 Industrials 16.1%
4 Financials 14.98%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
276
Box
BOX
$4.6B
$476K 0.03%
15,300
+100
+0.7% +$2.85K
GLOB icon
277
Globant
GLOB
$1.61B
$471K 0.03%
2,800
+40
+1% +$7.08K
NTCT icon
278
NETSCOUT
NTCT
$2.79B
$468K 0.03%
14,400
+200
+1% +$6.9K
RL icon
279
Ralph Lauren
RL
$23.6B
$465K 0.03%
4,400
+80
+2% +$8.01K
HWM icon
280
Howmet Aerospace
HWM
$112B
$461K 0.03%
11,700
– –
GEN icon
281
Gen Digital
GEN
$17.5B
$456K 0.03%
21,260
-375
-2% -$8.28K
MET icon
282
MetLife
MET
$62.1B
$456K 0.03%
6,295
+795
+14% +$56.9K
MRVL icon
283
Marvell Technology
MRVL
$196B
$456K 0.03%
12,301
+3,510
+40% +$143K
SLF icon
284
Sun Life Financial
SLF
$45.4B
$455K 0.03%
9,800
-1,581
-14% -$70K
TTEC icon
285
TTEC Holdings
TTEC
$124M
$455K 0.03%
10,310
+710
+7% +$31.9K
AAP icon
286
Advance Auto Parts
AAP
$3.49B
$449K 0.03%
3,053
-8,580
-74% -$1.39M
MAN icon
287
ManpowerGroup
MAN
$2.63B
$449K 0.03%
5,400
-200
-4% -$16K
PM icon
288
Philip Morris
PM
$295B
$448K 0.03%
4,426
-13,600
-75% -$1.28M
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$440K 0.03%
2,301
-15,956
-87% -$3.08M
VAW icon
290
Vanguard Materials ETF
VAW
$3.08B
$431K 0.02%
2,533
+288
+13% +$48.4K
VOO icon
291
Vanguard S&P 500 ETF
VOO
$1.03T
$427K 0.02%
1,215
– –
AEP icon
292
American Electric Power
AEP
$68.4B
$425K 0.02%
4,479
-14,656
-77% -$1.33M
AMBA icon
293
Ambarella
AMBA
$3.81B
$423K 0.02%
5,150
+290
+6% +$19.3K
LEN icon
294
Lennar Class A
LEN
$21.2B
$423K 0.02%
4,829
-116
-2% -$9.39K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.02%
1,850
– –
TSE
296
DELISTED
Trinseo
TSE
$421K 0.02%
18,520
– –
IRM icon
297
Iron Mountain
IRM
$36.1B
$419K 0.02%
8,412
-27,321
-76% -$1.38M
RVTY icon
298
Revvity
RVTY
$12.8B
$419K 0.02%
2,991
-3,799
-56% -$511K
NVS icon
299
Novartis
NVS
$297B
$418K 0.02%
4,612
-14,830
-76% -$1.25M
PNC icon
300
PNC Financial Services
PNC
$101B
$418K 0.02%
2,645
-35
-1% -$5.51K
10 11
12
13 14

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q4 2022 Portfolio in Review

As of Q4 2022, NorthCrest Asset Manangement held 445 positions worth $1.76B, down 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $268M in Q4 2022, closing 54 positions and reducing 209 holdings. Its most notable exit was PepsiCo, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NorthCrest Asset Manangement opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.6M.

  • NorthCrest Asset Manangement's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,605 shares worth $1.6M.
  • NorthCrest Asset Manangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.85M increase.
  • NorthCrest Asset Manangement's biggest Q4 2022 reduction was Pfizer, cutting an estimated $19.6M.
  • NorthCrest Asset Manangement fully exited PepsiCo in Q4 2022, selling an estimated $16.4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2022.
  • NorthCrest Asset Manangement opened 14 new positions and closed 54 in Q4 2022.
  • NorthCrest Asset Manangement's portfolio value fell 4.7% quarter-over-quarter to $1.76B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2022, filed 1 Feb 2023.