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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 | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $11.4M | 0.65% |
92,919
-1,236
| -1% | -$143K |
|
|
52
GSK
GSK
$106B
| $11.4M | 0.65% |
324,516
+24,744
| +8% | +$824K |
|
53
Salesforce
CRM
$158B
| $11.3M | 0.64% |
85,507
-2,131
| -2% | -$311K |
|
54
Stryker
SYK
$130B
| $11.3M | 0.64% |
46,093
-1,376
| -3% | -$312K |
|
55
Walt Disney
DIS
$181B
| $10.8M | 0.61% |
124,436
+2,312
| +2% | +$221K |
|
56
Canadian Pacific Kansas City
CP
$80.5B
| $10.8M | 0.61% |
144,676
-4,285
| -3% | -$322K |
|
57
Boeing
BA
$185B
| $10.5M | 0.6% |
55,006
-1,052
| -2% | -$172K |
|
58
ResMed
RMD
$30.7B
| $10.3M | 0.58% |
49,416
-1,905
| -4% | -$419K |
|
59
ExxonMobil
XOM
$634B
| $10.1M | 0.57% |
91,541
+40
| +0% | +$4.29K |
|
60
Starbucks
SBUX
$120B
| $9.91M | 0.56% |
99,855
-20,737
| -17% | -$1.96M |
|
61
Fidelity National Information Services
FIS
$22.1B
| $9.82M | 0.56% |
144,685
-7,821
| -5% | -$556K |
|
62
Parker-Hannifin
PH
$135B
| $9.73M | 0.55% |
33,429
-695
| -2% | -$199K |
|
63
Amphenol
APH
$209B
| $9.7M | 0.55% |
254,808
-3,194
| -1% | -$121K |
|
64
Gilead Sciences
GILD
$165B
| $9.38M | 0.53% |
109,210
-2,967
| -3% | -$235K |
|
65
Centene
CNC
$32.5B
| $9.34M | 0.53% |
113,909
-4,202
| -4% | -$343K |
|
66
Check Point Software Technologies
CHKP
$13.1B
| $8.92M | 0.51% |
70,692
+174
| +0.2% | +$21.7K |
|
67
Martin Marietta Materials
MLM
$33B
| $8.89M | 0.51% |
26,305
-1,141
| -4% | -$389K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $8.86M | 0.5% |
123,100
-24
| -0% | -$1.81K |
|
69
Labcorp
LH
$25.9B
| $8.76M | 0.5% |
43,295
-2,847
| -6% | -$556K |
|
70
Biogen
BIIB
$30.7B
| $8.76M | 0.5% |
31,623
-928
| -3% | -$262K |
|
71
Dollar General
DG
$27.9B
| $8.62M | 0.49% |
35,012
-607
| -2% | -$150K |
|
72
Air Products & Chemicals
APD
$67.6B
| $8.58M | 0.49% |
27,834
-150
| -0.5% | -$42.3K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $8.45M | 0.48% |
69,319
-93
| -0.1% | -$11.3K |
|
74
L3Harris
LHX
$53.4B
| $8.27M | 0.47% |
39,708
-487
| -1% | -$110K |
|
75
Diageo
DEO
$53.6B
| $8.21M | 0.47% |
46,083
-8,035
| -15% | -$1.41M |
|
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MSI
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MIM
BCP
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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.