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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
-3.22%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.15%
Holding
520
New
23
Increased
100
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
ABBV icon
AbbVie
ABBV
+$18.5M
4
MCO icon
Moody's
MCO
+$10.8M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.15M
4
MKL icon
Markel Group
MKL
+$4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 13.95%
3 Industrials 13.7%
4 Financials 12.07%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
326
Nordson
NDSN
$17.3B
$620K 0.03%
2,777
-1
-0% -$239
GSEP icon
327
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$616K 0.03%
+20,833
New +$620K
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.5B
$611K 0.02%
12,011
-114
-0.9% -$5.78K
EBAY icon
329
eBay
EBAY
$49.8B
$609K 0.02%
13,817
-683
-5% -$30.5K
NBIX icon
330
Neurocrine Biosciences
NBIX
$16.6B
$606K 0.02%
5,391
– –
MCD icon
331
McDonald's
MCD
$195B
$604K 0.02%
2,293
-191
-8% -$54.5K
FTRE icon
332
Fortrea Holdings
FTRE
$1.75B
$603K 0.02%
+21,097
New +$624K
TXT icon
333
Textron
TXT
$15.4B
$602K 0.02%
7,700
-16
-0.2% -$1.19K
TEX icon
334
Terex
TEX
$7.74B
$599K 0.02%
10,400
– –
DD icon
335
DuPont de Nemours
DD
$19.2B
$593K 0.02%
6,336
-202
-3% -$19K
DLTR icon
336
Dollar Tree
DLTR
$25.2B
$590K 0.02%
5,546
-51
-0.9% -$6.83K
DFEM icon
337
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$588K 0.02%
25,231
-131
-0.5% -$3.17K
SLF icon
338
Sun Life Financial
SLF
$45.4B
$576K 0.02%
11,802
– –
MEI icon
339
Methode Electronics
MEI
$592M
$571K 0.02%
25,000
– –
DRI icon
340
Darden Restaurants
DRI
$24.4B
$568K 0.02%
3,965
-75
-2% -$11.9K
HWM icon
341
Howmet Aerospace
HWM
$112B
$562K 0.02%
12,143
– –
OBT icon
342
Orange County Bancorp
OBT
$518M
$561K 0.02%
25,978
+1,920
+8% +$41.9K
CECO icon
343
Ceco Environmental
CECO
$4.14B
$556K 0.02%
34,810
– –
GLOB icon
344
Globant
GLOB
$1.61B
$554K 0.02%
2,800
– –
WNS
345
DELISTED
WNS Holdings
WNS
$554K 0.02%
8,090
– –
DINO icon
346
HF Sinclair
DINO
$14.5B
$550K 0.02%
9,660
-850
-8% -$46.2K
IART icon
347
Integra LifeSciences
IART
$1.34B
$549K 0.02%
14,380
-300
-2% -$12.6K
TCOM icon
348
Trip.com Group
TCOM
$29.1B
$547K 0.02%
15,637
-160
-1% -$6.02K
VMW
349
DELISTED
VMware, Inc
VMW
$538K 0.02%
3,231
-90,259
-97% -$14.5M
LEN icon
350
Lennar Class A
LEN
$21.2B
$537K 0.02%
4,945
– –
12 13
14
15 16

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MSI
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FLSM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, NorthCrest Asset Manangement held 520 positions worth $2.45B, down 2.9% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NorthCrest Asset Manangement's Q3 2023 filing shows 23 new, 100 increased, 247 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M. The largest sale was VMware, Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M.
  • NorthCrest Asset Manangement added most to Chevron in Q3 2023, an estimated $31M increase.
  • NorthCrest Asset Manangement's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $14.5M.
  • NorthCrest Asset Manangement fully exited Markel Group in Q3 2023, selling an estimated $4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2023.
  • NorthCrest Asset Manangement opened 23 new positions and closed 21 in Q3 2023.
  • NorthCrest Asset Manangement's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.