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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 | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$52.9B
| $17M | 0.94% |
+243,129
| New | +$16.6M |
|
27
Analog Devices
ADI
$190B
| $17M | 0.93% |
+96,772
| New | +$17.1M |
|
28
Deere & Co
DE
$168B
| $16.9M | 0.93% |
+49,373
| New | +$17.2M |
|
29
Morgan Stanley
MS
$340B
| $16.8M | 0.92% |
+171,374
| New | +$17.1M |
|
30
iShares Gold Trust
IAU
$67.5B
| $16.6M | 0.91% |
+477,980
| New | +$16.3M |
|
31
Johnson & Johnson
JNJ
$625B
| $16.5M | 0.9% |
+96,232
| New | +$15.8M |
|
32
RTX Corp
RTX
$301B
| $16.3M | 0.9% |
+189,363
| New | +$16.5M |
|
33
Walt Disney
DIS
$181B
| $16M | 0.88% |
+101,217
| New | +$16.3M |
|
34
Amgen
AMGN
$222B
| $15.5M | 0.85% |
+68,989
| New | +$14.6M |
|
35
JPMorgan Chase
JPM
$950B
| $15.5M | 0.85% |
+97,924
| New | +$16.1M |
|
36
Honeywell
HON
$78B
| $14.8M | 0.81% |
+67,502
| New | +$13.6M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $14.7M | 0.81% |
+43,636
| New | +$14.5M |
|
38
Caterpillar
CAT
$387B
| $14.3M | 0.79% |
+69,210
| New | +$13.9M |
|
39
Freeport-McMoran
FCX
$97.5B
| $13.9M | 0.76% |
+333,345
| New | +$12.7M |
|
40
Goldman Sachs
GS
$303B
| $13.8M | 0.76% |
+36,139
| New | +$14.3M |
|
41
Illinois Tool Works
ITW
$84.5B
| $13.5M | 0.74% |
+54,858
| New | +$12.7M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $13.3M | 0.73% |
+64,285
| New | +$13.6M |
|
43
ResMed
RMD
$30.7B
| $12.8M | 0.7% |
+49,083
| New | +$12.7M |
|
44
Starbucks
SBUX
$120B
| $12.6M | 0.69% |
+107,924
| New | +$12.2M |
|
45
AbbVie
ABBV
$435B
| $12.4M | 0.68% |
+91,906
| New | +$10.9M |
|
46
Labcorp
LH
$25.9B
| $12.4M | 0.68% |
+45,789
| New | +$11.3M |
|
47
Stryker
SYK
$130B
| $12.1M | 0.67% |
+45,319
| New | +$11.9M |
|
48
Martin Marietta Materials
MLM
$33B
| $11.8M | 0.65% |
+26,860
| New | +$10.9M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.7M | 0.65% |
+102,143
| New | +$11.7M |
|
50
Diageo
DEO
$53.6B
| $11.4M | 0.62% |
+51,567
| New | +$10.6M |
|
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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.