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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
+10.59%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Amazon
AMZN
|
+$41.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $7.76M | 0.43% |
+106,840
| New | +$7.36M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.61M | 0.42% |
+66,458
| New | +$7.57M |
|
|
78
Alphabet (Google) Class C
GOOG
$4.32T
| $7.53M | 0.41% |
+52,020
| New | +$7.52M |
|
79
Air Products & Chemicals
APD
$67.6B
| $7.36M | 0.4% |
+24,184
| New | +$7.1M |
|
80
Valero Energy
VLO
$85.9B
| $7.27M | 0.4% |
+96,843
| New | +$7.21M |
|
81
Pultegroup
PHM
$25.3B
| $7.07M | 0.39% |
+123,601
| New | +$6.34M |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $7.04M | 0.39% |
+67,342
| New | +$7.06M |
|
83
Check Point Software Technologies
CHKP
$13.1B
| $6.96M | 0.38% |
+59,746
| New | +$6.93M |
|
84
Zimmer Biomet
ZBH
$18.4B
| $6.86M | 0.38% |
+55,590
| New | +$7.28M |
|
85
IBM
IBM
$224B
| $6.82M | 0.37% |
+51,027
| New | +$6.4M |
|
86
JD.com
JD
$44.5B
| $6.81M | 0.37% |
+97,170
| New | +$7.69M |
|
87
Tesla
TSLA
$1.3T
| $6.79M | 0.37% |
+19,284
| New | +$6.47M |
|
88
Bristol-Myers Squibb
BMY
$132B
| $6.64M | 0.36% |
+106,508
| New | +$6.25M |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.53M | 0.36% |
+61,694
| New | +$6.54M |
|
90
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.25M | 0.34% |
+9,889
| New | +$6.08M |
|
91
Biogen
BIIB
$30.7B
| $6.23M | 0.34% |
+25,973
| New | +$6.68M |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $6.21M | 0.34% |
+93,403
| New | +$6.38M |
|
93
Dell
DELL
$293B
| $6.12M | 0.34% |
+108,901
| New | +$6.07M |
|
94
Target
TGT
$68B
| $6.09M | 0.33% |
+26,306
| New | +$6.4M |
|
95
Unilever
UL
$136B
| $6M | 0.33% |
+99,144
| New | +$5.89M |
|
96
Wells Fargo
WFC
$264B
| $5.95M | 0.33% |
+124,082
| New | +$6.11M |
|
97
Qualcomm
QCOM
$176B
| $5.87M | 0.32% |
+32,089
| New | +$5.14M |
|
98
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $5.37M | 0.29% |
+95,715
| New | +$5.39M |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $5.19M | 0.29% |
+46,880
| New | +$5.1M |
|
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.98M | 0.27% |
+54,486
| New | +$4.98M |
|
Similar funds
MSI
FLSM
SCM
MIM
BCP
TFM
AS
DWM
NorthCrest Asset Manangement's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NorthCrest Asset Manangement, which disclosed 399 positions worth $1.82B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 415,967 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- NorthCrest Asset Manangement's largest Q4 2021 buy was Apple: 415,967 shares worth $73.9M.
- NorthCrest Asset Manangement's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2021.
- NorthCrest Asset Manangement disclosed 399 positions in Q4 2021, its first 13F filing on record.
Based on NorthCrest Asset Manangement's 13F filing for Q4 2021, filed 9 Feb 2022.