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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
+12.83%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$190M
Cap. Flow
-$87.8M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.25%
Holding
526
New
27
Increased
111
Reduced
262
Closed
13

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13.6M
2
NDAQ icon
Nasdaq
NDAQ
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
4
AVGO icon
Broadcom
AVGO
+$9.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
PFE icon
Pfizer
PFE
+$13.4M
3
MDT icon
Medtronic
MDT
+$12.8M
4
ATVI
Activision Blizzard
ATVI
+$9.22M
5
FIS icon
Fidelity National Information Services
FIS
+$9M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 13.73%
3 Financials 12.75%
4 Healthcare 12.4%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$23.9M 0.9%
120,445
-389
-0.3% -$69.5K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$23.1M 0.87%
156,747
+2,779
+2% +$328K
CRM icon
28
Salesforce
CRM
$158B
$22.4M 0.85%
85,052
-18
-0% -$4.07K
PG icon
29
Procter & Gamble
PG
$339B
$21.8M 0.83%
149,060
-708
-0.5% -$105K
LIN icon
30
Linde
LIN
$226B
$21.4M 0.81%
52,074
+737
+1% +$291K
CAT icon
31
Caterpillar
CAT
$387B
$21.2M 0.8%
71,758
+21
+0% +$5.45K
UNP icon
32
Union Pacific
UNP
$174B
$21.2M 0.8%
86,207
-4,171
-5% -$917K
PEP icon
33
PepsiCo
PEP
$190B
$20.8M 0.79%
122,339
+1,822
+2% +$302K
LOW icon
34
Lowe's Companies
LOW
$125B
$20.7M 0.78%
92,833
-250
-0.3% -$50.7K
BLK icon
35
Blackrock
BLK
$176B
$19.6M 0.74%
24,199
-408
-2% -$285K
ABBV icon
36
AbbVie
ABBV
$435B
$19.4M 0.73%
125,363
-1,167
-0.9% -$170K
AXP icon
37
American Express
AXP
$230B
$19.3M 0.73%
103,140
-19,039
-16% -$3.06M
DE icon
38
Deere & Co
DE
$168B
$19M 0.72%
47,620
-2,164
-4% -$816K
ELV icon
39
Elevance Health
ELV
$85.5B
$18M 0.68%
38,264
+677
+2% +$313K
HD icon
40
Home Depot
HD
$355B
$18M 0.68%
51,993
-1,524
-3% -$472K
CSX icon
41
CSX Corp
CSX
$93.1B
$18M 0.68%
518,003
+696
+0.1% +$22.2K
EMR icon
42
Emerson Electric
EMR
$88.3B
$17.6M 0.67%
180,699
+4,018
+2% +$368K
MRK icon
43
Merck
MRK
$318B
$17.5M 0.66%
160,560
-7,585
-5% -$787K
CMCSA icon
44
Comcast
CMCSA
$90B
$17.2M 0.65%
393,267
-60,624
-13% -$2.6M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.65%
48,550
-182
-0.4% -$59.3K
RTX icon
46
RTX Corp
RTX
$301B
$16.9M 0.64%
201,365
-1,989
-1% -$157K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$16.8M 0.64%
130,882
-4,522
-3% -$513K
DUK icon
48
Duke Energy
DUK
$97.3B
$16.6M 0.63%
170,928
+446
+0.3% +$40.6K
MS icon
49
Morgan Stanley
MS
$340B
$16.3M 0.62%
175,115
-560
-0.3% -$44.8K
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$16M 0.61%
202,856
+2,678
+1% +$196K
1
2
3 4 5

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, NorthCrest Asset Manangement held 526 positions worth $2.64B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $87.8M in Q4 2023, closing 13 positions and reducing 262 holdings. Its most notable exit was Activision Blizzard, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, NorthCrest Asset Manangement opened a new position in Yum! Brands worth $14.3M.

  • NorthCrest Asset Manangement's largest Q4 2023 buy was Yum! Brands: 109,148 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Nasdaq in Q4 2023, an estimated $12.2M increase.
  • NorthCrest Asset Manangement's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • NorthCrest Asset Manangement fully exited Activision Blizzard in Q4 2023, selling an estimated $9.22M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.64B portfolio in Q4 2023.
  • NorthCrest Asset Manangement opened 27 new positions and closed 13 in Q4 2023.
  • NorthCrest Asset Manangement's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.