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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
ADI icon
26
Analog Devices
ADI
$190B
$21.2M 0.86%
120,834
-855
-0.7% -$158K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$21.1M 0.86%
49,034
+44,595
+1,005% +$19.9M
PEP icon
28
PepsiCo
PEP
$190B
$20.4M 0.83%
120,517
+1,963
+2% +$357K
CMCSA icon
29
Comcast
CMCSA
$90B
$20.1M 0.82%
453,891
-5,437
-1% -$243K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.6M 0.8%
45,899
-4,286
-9% -$1.91M
CAT icon
31
Caterpillar
CAT
$387B
$19.6M 0.8%
71,737
-500
-0.7% -$136K
LOW icon
32
Lowe's Companies
LOW
$125B
$19.3M 0.79%
93,083
-850
-0.9% -$191K
LIN icon
33
Linde
LIN
$226B
$19.1M 0.78%
51,337
-396
-0.8% -$151K
GD icon
34
General Dynamics
GD
$106B
$19.1M 0.78%
86,217
-1,524
-2% -$337K
ABBV icon
35
AbbVie
ABBV
$435B
$18.9M 0.77%
126,530
+125,730
+15,716% +$18.5M
DE icon
36
Deere & Co
DE
$168B
$18.8M 0.77%
49,784
-544
-1% -$224K
UNP icon
37
Union Pacific
UNP
$174B
$18.4M 0.75%
90,378
-440
-0.5% -$95.8K
AXP icon
38
American Express
AXP
$230B
$18.2M 0.74%
122,179
+222
+0.2% +$36.3K
MRK icon
39
Merck
MRK
$318B
$17.3M 0.71%
168,145
+5,069
+3% +$546K
CRM icon
40
Salesforce
CRM
$158B
$17.3M 0.7%
85,070
-486
-0.6% -$105K
EMR icon
41
Emerson Electric
EMR
$88.3B
$17.1M 0.7%
176,681
-4,285
-2% -$408K
PFE icon
42
Pfizer
PFE
$153B
$16.5M 0.67%
497,103
-23,526
-5% -$832K
ELV icon
43
Elevance Health
ELV
$85.5B
$16.4M 0.67%
37,587
+88
+0.2% +$39.9K
HD icon
44
Home Depot
HD
$355B
$16.2M 0.66%
53,517
-1,068
-2% -$343K
BLK icon
45
Blackrock
BLK
$176B
$15.9M 0.65%
24,607
+338
+1% +$236K
CSX icon
46
CSX Corp
CSX
$93.1B
$15.9M 0.65%
517,307
-2,991
-0.6% -$94.8K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$15.8M 0.65%
153,968
+3,513
+2% +$381K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$15.3M 0.62%
558,384
-9,280
-2% -$248K
DUK icon
49
Duke Energy
DUK
$97.3B
$15M 0.61%
170,482
+2,561
+2% +$235K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$14.9M 0.61%
135,404
-431
-0.3% -$49.4K
1
2
3 4 5

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BCP
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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.