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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$134B
| $8.04M | 0.46% |
86,455
-2,310
| -3% | -$227K |
|
77
Nice
NICE
$5.97B
| $8.03M | 0.46% |
41,774
-872
| -2% | -$168K |
|
78
IBM
IBM
$224B
| $7.95M | 0.45% |
56,402
-1,833
| -3% | -$253K |
|
79
PayPal
PYPL
$50.5B
| $7.75M | 0.44% |
108,876
-4,561
| -4% | -$365K |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $7.71M | 0.44% |
100,677
-1,270
| -1% | -$94.3K |
|
81
Rockwell Automation
ROK
$49B
| $7.59M | 0.43% |
29,457
-769
| -3% | -$193K |
|
82
Zimmer Biomet
ZBH
$18.4B
| $7.51M | 0.43% |
58,898
-2,190
| -4% | -$254K |
|
83
Mercado Libre
MELI
$92.3B
| $7.51M | 0.43% |
8,872
-524
| -6% | -$466K |
|
84
Corteva
CTVA
$51.3B
| $7.41M | 0.42% |
125,983
-26,991
| -18% | -$1.71M |
|
85
SAP
SAP
$238B
| $7.31M | 0.42% |
70,801
-3,481
| -5% | -$348K |
|
86
KKR & Co
KKR
$92.3B
| $7.13M | 0.41% |
153,571
+93
| +0.1% | +$4.53K |
|
87
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.07M | 0.4% |
9,799
-609
| -6% | -$449K |
|
88
Adobe
ADBE
$105B
| $7.04M | 0.4% |
20,908
-317
| -1% | -$101K |
|
89
Skyworks Solutions
SWKS
$10.6B
| $7.02M | 0.4% |
76,997
+4,867
| +7% | +$436K |
|
90
Citigroup
C
$226B
| $6.9M | 0.39% |
152,621
-6,454
| -4% | -$293K |
|
91
CVS Health
CVS
$122B
| $6.86M | 0.39% |
73,634
-1,548
| -2% | -$149K |
|
92
Unilever
UL
$136B
| $6.85M | 0.39% |
120,932
+24
| +0% | +$1.28K |
|
93
Wells Fargo
WFC
$264B
| $6.78M | 0.39% |
164,132
-723
| -0.4% | -$32K |
|
94
Advanced Micro Devices
AMD
$789B
| $6.54M | 0.37% |
100,948
+7,052
| +8% | +$465K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $6.32M | 0.36% |
27,462
-457
| -2% | -$114K |
|
96
Intel
INTC
$513B
| $6.29M | 0.36% |
238,060
-10,761
| -4% | -$299K |
|
97
ConocoPhillips
COP
$141B
| $6.2M | 0.35% |
52,563
-3,432
| -6% | -$417K |
|
98
Quanta Services
PWR
$101B
| $6.02M | 0.34% |
42,230
-1,440
| -3% | -$204K |
|
99
Pultegroup
PHM
$25.3B
| $5.79M | 0.33% |
127,248
-1,705
| -1% | -$71.8K |
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.77M | 0.33% |
15,081
+12,621
| +513% | +$4.85M |
|
Similar funds
MSI
FLSM
SCM
MIM
BCP
TFM
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.