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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
BSMQ icon
501
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-10,306
Closed -$242K
BSMR icon
502
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-10,578
Closed -$250K
BSMS icon
503
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-9,734
Closed -$227K
CL icon
504
Colgate-Palmolive
CL
$74.4B
– –
-4,224
Closed -$325K
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-4,207
Closed -$217K
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,033
Closed -$255K
EW icon
507
Edwards Lifesciences
EW
$51.7B
– –
-2,498
Closed -$236K
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,290
Closed -$221K
JPST icon
509
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-15,048
Closed -$755K
LCTU icon
510
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-6,198
Closed -$303K
MKL icon
511
Markel Group
MKL
$23.2B
– –
-2,891
Closed -$4M
MMM icon
512
3M
MMM
$94.3B
– –
-2,626
Closed -$220K
NUS icon
513
Nu Skin
NUS
$267M
– –
-9,280
Closed -$308K
RWR icon
514
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-43,622
Closed -$3.95M
USXF icon
515
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-7,580
Closed -$273K
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,092
Closed -$356K
ZBRA icon
517
Zebra Technologies
ZBRA
$17.8B
– –
-9,071
Closed -$2.68M
TRTN
518
DELISTED
Triton International Limited
TRTN
– –
-18,200
Closed -$1.52M
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,900
Closed -$754K
NUVA
520
DELISTED
NuVasive, Inc.
NUVA
– –
-14,380
Closed -$598K
17 18 19 20
21

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FLSM
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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 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.