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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
(-4.7%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 3 |
Accenture
ACN
|
+$1.09M |
| 4 |
GSK
GSK
|
+$824K |
| 5 |
Elevance Health
ELV
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$19.6M |
| 2 |
Procter & Gamble
PG
|
+$17.3M |
| 3 |
PepsiCo
PEP
|
+$16.4M |
| 4 |
Verizon
VZ
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.04T
| $17.9M | 1.02% |
320,980
-15,830
| -5% | -$794K |
|
27
Oracle
ORCL
$423B
| $17.9M | 1.02% |
219,187
-23,008
| -9% | -$1.75M |
|
28
Union Pacific
UNP
$174B
| $17.5M | 0.99% |
84,330
-8,107
| -9% | -$1.66M |
|
29
Caterpillar
CAT
$387B
| $17.2M | 0.98% |
71,770
-1,942
| -3% | -$423K |
|
|
30
Accenture
ACN
$108B
| $17M | 0.97% |
63,837
+3,925
| +7% | +$1.09M |
|
31
Linde
LIN
$226B
| $16.9M | 0.96% |
51,939
-1,174
| -2% | -$368K |
|
32
Emerson Electric
EMR
$88.3B
| $16.8M | 0.96% |
175,029
-1,017
| -0.6% | -$91.4K |
|
33
Home Depot
HD
$355B
| $16.8M | 0.95% |
53,110
-1,391
| -3% | -$424K |
|
34
Norfolk Southern
NSC
$75.1B
| $16.5M | 0.94% |
67,124
-2,737
| -4% | -$647K |
|
35
Analog Devices
ADI
$190B
| $16.3M | 0.92% |
99,100
-2,024
| -2% | -$316K |
|
36
CSX Corp
CSX
$93.1B
| $16.1M | 0.91% |
519,522
-17,407
| -3% | -$523K |
|
37
NVIDIA
NVDA
$5.42T
| $15.9M | 0.9% |
1,086,920
-35,180
| -3% | -$516K |
|
38
Blackrock
BLK
$176B
| $15.4M | 0.88% |
21,777
-2,295
| -10% | -$1.53M |
|
39
Nasdaq
NDAQ
$52.9B
| $15.3M | 0.87% |
250,182
-6,132
| -2% | -$382K |
|
40
Honeywell
HON
$78B
| $15.2M | 0.86% |
75,168
-12,520
| -14% | -$2.39M |
|
41
AbbVie
ABBV
$435B
| $14.9M | 0.85% |
92,036
-3,474
| -4% | -$533K |
|
42
General Mills
GIS
$19.7B
| $14.8M | 0.84% |
175,965
+47
| +0% | +$3.83K |
|
43
Bank of America
BAC
$442B
| $14.7M | 0.83% |
442,382
-11,678
| -3% | -$402K |
|
44
Intercontinental Exchange
ICE
$84.4B
| $13.9M | 0.79% |
135,251
-3,642
| -3% | -$363K |
|
45
Comcast
CMCSA
$90B
| $13.9M | 0.79% |
396,716
-24,966
| -6% | -$826K |
|
46
Morgan Stanley
MS
$340B
| $13.3M | 0.76% |
156,925
-23,640
| -13% | -$2.01M |
|
47
Goldman Sachs
GS
$303B
| $12.8M | 0.73% |
37,253
-1,136
| -3% | -$396K |
|
48
Illinois Tool Works
ITW
$84.5B
| $12.5M | 0.71% |
56,532
-2,005
| -3% | -$427K |
|
49
Freeport-McMoran
FCX
$97.5B
| $12.4M | 0.71% |
327,034
-12,096
| -4% | -$423K |
|
50
Valero Energy
VLO
$85.9B
| $12.3M | 0.7% |
96,947
-3,353
| -3% | -$421K |
|
Similar funds
MSI
FLSM
SCM
MIM
BCP
TFM
AS
DWM
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.