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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
+10.59%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Amazon
AMZN
|
+$41.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$12.2B
| $422K | 0.02% |
+10,500
| New | +$392K |
|
327
Archer Daniels Midland
ADM
$36.9B
| $419K | 0.02% |
+6,195
| New | +$400K |
|
|
BAY
328
DELISTED
BAYER AG SPONS ADR
BAY
| $409K | 0.02% |
+30,595
| New | +$409K |
|
329
Simply Good Foods
SMPL
$982M
| $404K | 0.02% |
+9,730
| New | +$371K |
|
330
Nokia
NOK
$52.3B
| $392K | 0.02% |
+63,000
| New | +$367K |
|
331
Regions Financial
RF
$26.8B
| $392K | 0.02% |
+18,000
| New | +$412K |
|
332
Box
BOX
$4.6B
| $388K | 0.02% |
+14,800
| New | +$381K |
|
333
Oxford Industries
OXM
$552M
| $383K | 0.02% |
+3,775
| New | +$367K |
|
334
BorgWarner
BWA
$13.9B
| $379K | 0.02% |
+9,542
| New | +$383K |
|
335
TTEC Holdings
TTEC
$124M
| $376K | 0.02% |
+4,150
| New | +$376K |
|
|
PPLI
336
People Inc
PPLI
$3.1B
| $373K | 0.02% |
+3,474
| New | +$392K |
|
337
LivaNova
LIVN
$4.2B
| $373K | 0.02% |
+4,270
| New | +$356K |
|
338
Howmet Aerospace
HWM
$112B
| $372K | 0.02% |
+11,700
| New | +$361K |
|
339
Booking.com
BKNG
$161B
| $365K | 0.02% |
+3,800
| New | +$360K |
|
340
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $360K | 0.02% |
+8,793
| New | +$367K |
|
341
MetLife
MET
$62.1B
| $354K | 0.02% |
+5,660
| New | +$355K |
|
342
iShares MSCI EAFE ETF
EFA
$80.2B
| $352K | 0.02% |
+4,480
| New | +$355K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$30B
| $338K | 0.02% |
+6,927
| New | +$349K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | 0.02% |
+1,823
| New | +$335K |
|
345
AT&T
T
$163B
| $329K | 0.02% |
+17,709
| New | +$331K |
|
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $324K | 0.02% |
+3,828
| New | +$327K |
|
347
Vanguard Consumer Staples ETF
VDC
$7.97B
| $315K | 0.02% |
+1,576
| New | +$297K |
|
|
BSMO
348
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $309K | 0.02% |
+12,000
| New | +$309K |
|
349
Intuitive Surgical
ISRG
$134B
| $306K | 0.02% |
+852
| New | +$293K |
|
350
CarMax
KMX
$8.26B
| $306K | 0.02% |
+2,346
| New | +$329K |
|
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NorthCrest Asset Manangement's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NorthCrest Asset Manangement, which disclosed 399 positions worth $1.82B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 415,967 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- NorthCrest Asset Manangement's largest Q4 2021 buy was Apple: 415,967 shares worth $73.9M.
- NorthCrest Asset Manangement's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2021.
- NorthCrest Asset Manangement disclosed 399 positions in Q4 2021, its first 13F filing on record.
Based on NorthCrest Asset Manangement's 13F filing for Q4 2021, filed 9 Feb 2022.