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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
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$15.9M 0.6%
406,940
-16,738
-4% -$626K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$15.6M 0.59%
65,995
-2,483
-4% -$520K
GD icon
53
General Dynamics
GD
$106B
$15.2M 0.57%
58,471
-27,746
-32% -$6.77M
PH icon
54
Parker-Hannifin
PH
$135B
$15.2M 0.57%
32,953
-188
-0.6% -$78.3K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$15M 0.57%
57,432
+332
+0.6% +$79.6K
SBUX icon
56
Starbucks
SBUX
$120B
$14.9M 0.56%
155,172
-1,488
-0.9% -$145K
DIS icon
57
Walt Disney
DIS
$181B
$14.9M 0.56%
164,533
-8,427
-5% -$743K
BA icon
58
Boeing
BA
$185B
$14.8M 0.56%
56,626
+268
+0.5% +$57.3K
GS icon
59
Goldman Sachs
GS
$303B
$14.3M 0.54%
37,144
-259
-0.7% -$86.4K
YUM icon
60
Yum! Brands
YUM
$41.1B
$14.3M 0.54%
+109,148
New +$13.6M
UPS icon
61
United Parcel Service
UPS
$88.9B
$14.3M 0.54%
90,671
-154
-0.2% -$23.3K
ADBE icon
62
Adobe
ADBE
$105B
$14.1M 0.53%
23,591
+405
+2% +$234K
SYK icon
63
Stryker
SYK
$130B
$14M 0.53%
46,824
+767
+2% +$215K
GSK icon
64
GSK
GSK
$106B
$13.7M 0.52%
369,553
-6,340
-2% -$228K
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$13.6M 0.52%
320,590
+1,031
+0.3% +$38.1K
MCO icon
66
Moody's
MCO
$82.7B
$13.6M 0.52%
34,921
+1,581
+5% +$549K
MLM icon
67
Martin Marietta Materials
MLM
$33B
$13.4M 0.51%
26,795
-68
-0.3% -$30.7K
IBM icon
68
IBM
IBM
$224B
$13.2M 0.5%
80,592
+11,938
+17% +$1.8M
GIS icon
69
General Mills
GIS
$19.7B
$13M 0.49%
199,762
+3,394
+2% +$219K
MELI icon
70
Mercado Libre
MELI
$92.3B
$12.8M 0.48%
8,156
-531
-6% -$753K
VLO icon
71
Valero Energy
VLO
$85.9B
$12.8M 0.48%
98,461
+674
+0.7% +$85.8K
APH icon
72
Amphenol
APH
$209B
$12.7M 0.48%
256,412
-1,082
-0.4% -$47.8K
PHM icon
73
Pultegroup
PHM
$25.3B
$12.2M 0.46%
118,498
-1,479
-1% -$126K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$12.1M 0.46%
458,947
-99,437
-18% -$2.65M
INTC icon
75
Intel
INTC
$513B
$12M 0.45%
239,314
-2,411
-1% -$97.9K
1 2
3
4 5

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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 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.