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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
CP icon
51
Canadian Pacific Kansas City
CP
$80.5B
$14.9M 0.61%
200,178
+554
+0.3% +$43.9K
IAU icon
52
iShares Gold Trust
IAU
$67.5B
$14.8M 0.6%
423,678
-6,795
-2% -$248K
RTX icon
53
RTX Corp
RTX
$301B
$14.6M 0.6%
203,354
+4,887
+2% +$419K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.6%
48,732
-488
-1% -$147K
MS icon
55
Morgan Stanley
MS
$340B
$14.3M 0.58%
175,675
-2,450
-1% -$213K
SBUX icon
56
Starbucks
SBUX
$120B
$14.3M 0.58%
156,660
+1,073
+0.7% +$105K
UPS icon
57
United Parcel Service
UPS
$88.9B
$14.2M 0.58%
90,825
+1,361
+2% +$235K
DIS icon
58
Walt Disney
DIS
$181B
$14M 0.57%
172,960
+2,472
+1% +$211K
VLO icon
59
Valero Energy
VLO
$85.9B
$13.9M 0.56%
97,787
-679
-0.7% -$88.9K
GSK icon
60
GSK
GSK
$106B
$13.6M 0.56%
375,893
+8,389
+2% +$298K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$13.5M 0.55%
68,478
+356
+0.5% +$77K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$13.2M 0.54%
57,100
-265
-0.5% -$64.7K
XOM icon
63
ExxonMobil
XOM
$634B
$13M 0.53%
110,346
-5,352
-5% -$587K
PH icon
64
Parker-Hannifin
PH
$135B
$12.9M 0.53%
33,141
-12
-0% -$4.82K
SYK icon
65
Stryker
SYK
$130B
$12.6M 0.51%
46,057
+34
+0.1% +$9.75K
GIS icon
66
General Mills
GIS
$19.7B
$12.6M 0.51%
196,368
+15,286
+8% +$1.08M
GS icon
67
Goldman Sachs
GS
$303B
$12.1M 0.49%
37,403
+440
+1% +$147K
NDAQ icon
68
Nasdaq
NDAQ
$52.9B
$12M 0.49%
247,207
-2,286
-0.9% -$116K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$11.9M 0.49%
319,559
+2,401
+0.8% +$96.7K
ADBE icon
70
Adobe
ADBE
$105B
$11.8M 0.48%
23,186
+263
+1% +$138K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$11.4M 0.46%
40,056
-96
-0.2% -$28.2K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.3M 0.46%
123,504
-145,189
-54% -$13.3M
MLM icon
73
Martin Marietta Materials
MLM
$33B
$11M 0.45%
26,863
-169
-0.6% -$74.7K
MELI icon
74
Mercado Libre
MELI
$92.3B
$11M 0.45%
8,687
+9
+0.1% +$11.4K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.44%
115,211
+4,231
+4% +$407K
1 2
3
4 5

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MSI
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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
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DWM
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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.