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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
SPGI icon
301
S&P Global
SPGI
$120B
$417K 0.02%
1,247
-550
-31% -$181K
SPWR
302
DELISTED
SunPower Corporation Common Stock
SPWR
$416K 0.02%
23,100
+1,200
+5% +$24.6K
TEX icon
303
Terex
TEX
$7.74B
$414K 0.02%
9,700
+200
+2% +$8.05K
PGR icon
304
Progressive
PGR
$125B
$410K 0.02%
3,160
-14,240
-82% -$1.8M
BDX icon
305
Becton Dickinson
BDX
$48.2B
$406K 0.02%
1,597
-5,334
-77% -$1.26M
PLOW icon
306
Douglas Dynamics
PLOW
$1.02B
$400K 0.02%
11,050
+200
+2% +$7.05K
ASIX icon
307
AdvanSix
ASIX
$444M
$399K 0.02%
10,500
+274
+3% +$10.3K
MAS icon
308
Masco
MAS
$15.3B
$399K 0.02%
8,550
+70
+0.8% +$3.37K
CTSH icon
309
Cognizant
CTSH
$26B
$397K 0.02%
6,936
– –
G icon
310
Genpact
G
$5.76B
$397K 0.02%
8,580
+100
+1% +$4.55K
FAST icon
311
Fastenal
FAST
$59.5B
$396K 0.02%
16,720
-194
-1% -$4.74K
IR icon
312
Ingersoll Rand
IR
$33.7B
$396K 0.02%
7,579
-435
-5% -$22.2K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$396K 0.02%
5,055
-1,888
-27% -$139K
FTNT icon
314
Fortinet
FTNT
$117B
$394K 0.02%
+8,060
New +$420K
NFLX icon
315
Netflix
NFLX
$309B
$392K 0.02%
13,290
-12,410
-48% -$348K
RF icon
316
Regions Financial
RF
$26.8B
$388K 0.02%
18,000
– –
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.85B
$388K 0.02%
4,712
+220
+5% +$18.6K
HQY icon
318
HealthEquity
HQY
$8.75B
$382K 0.02%
6,200
+100
+2% +$6.72K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$80.2B
$381K 0.02%
5,799
+981
+20% +$61.5K
DCO icon
320
Ducommun
DCO
$2.98B
$380K 0.02%
7,600
+200
+3% +$9.52K
IVZ icon
321
Invesco
IVZ
$13.9B
$380K 0.02%
21,150
– –
HLT icon
322
Hilton Worldwide
HLT
$71.5B
$379K 0.02%
3,000
-15
-0.5% -$1.98K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$126B
$379K 0.02%
+1,311
New +$400K
OXM icon
324
Oxford Industries
OXM
$552M
$377K 0.02%
4,050
+200
+5% +$20K
UPS icon
325
United Parcel Service
UPS
$88.9B
$375K 0.02%
2,160
-79,294
-97% -$13.7M
11 12
13
14 15

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.