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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
(-2.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
520
New
23
Increased
100
Reduced
247
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 3 |
AbbVie
ABBV
|
+$18.5M |
| 4 |
Moody's
MCO
|
+$10.8M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$14.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.15M |
| 4 |
Markel Group
MKL
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$9B
| $401K | 0.02% |
4,160
| – | – |
|
402
Axcelis
ACLS
$4.33B
| $398K | 0.02% |
2,440
| – | – |
|
403
Teradyne
TER
$59.3B
| $393K | 0.02% |
3,915
-1
| -0% | -$105 |
|
404
Archer Daniels Midland
ADM
$36.9B
| $391K | 0.02% |
5,187
| – | – |
|
405
Intuitive Surgical
ISRG
$134B
| $387K | 0.02% |
1,324
-16
| -1% | -$5K |
|
406
Fortune Brands Innovations
FBIN
$6.06B
| $386K | 0.02% |
6,211
| – | – |
|
407
Public Service Enterprise Group
PEG
$37.7B
| $385K | 0.02% |
6,773
+73
| +1% | +$4.49K |
|
408
WIX.com
WIX
$2.52B
| $384K | 0.02% |
4,185
| – | – |
|
409
Commault Systems
CVLT
$5.61B
| $382K | 0.02% |
5,650
| – | – |
|
410
United Airlines
UAL
$42.1B
| $382K | 0.02% |
9,028
| – | – |
|
411
Box
BOX
$4.6B
| $380K | 0.02% |
15,700
-300
| -2% | -$8.57K |
|
412
Take-Two Interactive
TTWO
$46.1B
| $374K | 0.02% |
2,664
-22
| -0.8% | -$3.17K |
|
413
Ducommun
DCO
$2.98B
| $370K | 0.02% |
8,500
| – | – |
|
414
Vanguard S&P 500 ETF
VOO
$1.03T
| $368K | 0.02% |
938
-278
| -23% | -$114K |
|
415
Douglas Dynamics
PLOW
$1.02B
| $364K | 0.01% |
12,050
| – | – |
|
416
Icon
ICLR
$12.7B
| $362K | 0.01% |
1,470
| – | – |
|
417
Booking.com
BKNG
$161B
| $361K | 0.01% |
2,925
-500
| -15% | -$60.6K |
|
418
Walmart Inc
WMT
$890B
| $358K | 0.01% |
6,723
-900
| -12% | -$47.9K |
|
419
iShares MSCI EAFE ETF
EFA
$80.2B
| $356K | 0.01% |
5,169
-265
| -5% | -$19K |
|
420
AdvanSix
ASIX
$444M
| $355K | 0.01% |
11,426
| – | – |
|
421
KLA
KLAC
$259B
| $352K | 0.01% |
7,680
+860
| +13% | +$41.2K |
|
422
Crown Holdings
CCK
$13.1B
| $352K | 0.01% |
3,980
| – | – |
|
423
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $348K | 0.01% |
10,337
| – | – |
|
424
Bank of Hawaii
BOH
$3.13B
| $346K | 0.01% |
6,955
| – | – |
|
425
XPO
XPO
$23.7B
| $338K | 0.01% |
4,530
-400
| -8% | -$27.6K |
|
Similar funds
MSI
FLSM
SCM
MIM
BCP
TFM
AS
DWM
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.