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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
APH icon
76
Amphenol
APH
$209B
$10.8M 0.44%
257,494
-910
-0.4% -$39.1K
BA icon
77
Boeing
BA
$185B
$10.8M 0.44%
56,358
+46
+0.1% +$10.1K
MCO icon
78
Moody's
MCO
$82.7B
$10.5M 0.43%
33,340
+31,660
+1,885% +$10.8M
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$10.5M 0.43%
189,160
+5,849
+3% +$337K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.92M 0.4%
198,835
-6,270
-3% -$329K
LHX icon
81
L3Harris
LHX
$53.4B
$9.77M 0.4%
56,132
+623
+1% +$115K
IBM icon
82
IBM
IBM
$224B
$9.63M 0.39%
68,654
-393
-0.6% -$55.9K
SAP icon
83
SAP
SAP
$238B
$9.63M 0.39%
74,434
-173
-0.2% -$23.5K
CHKP icon
84
Check Point Software Technologies
CHKP
$13.1B
$9.47M 0.39%
71,021
-378
-0.5% -$49.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$9.41M 0.38%
162,051
+2,090
+1% +$128K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$9.22M 0.38%
98,421
-1,665
-2% -$152K
PHM icon
87
Pultegroup
PHM
$25.3B
$8.88M 0.36%
119,977
-1,238
-1% -$98.7K
COF icon
88
Capital One
COF
$134B
$8.69M 0.35%
89,543
-884
-1% -$94.5K
ROK icon
89
Rockwell Automation
ROK
$49B
$8.6M 0.35%
30,081
+191
+0.6% +$59.1K
INTC icon
90
Intel
INTC
$513B
$8.59M 0.35%
241,725
-1,835
-0.8% -$63.9K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$8.58M 0.35%
10,426
-21
-0.2% -$16.5K
V icon
92
Visa
V
$677B
$8.28M 0.34%
35,983
-232
-0.6% -$55.8K
DEO icon
93
Diageo
DEO
$53.6B
$8.27M 0.34%
55,463
+141
+0.3% +$23.6K
BIIB icon
94
Biogen
BIIB
$30.7B
$8.22M 0.34%
31,999
+608
+2% +$163K
GILD icon
95
Gilead Sciences
GILD
$165B
$8.21M 0.33%
109,548
-260
-0.2% -$20K
CNC icon
96
Centene
CNC
$32.5B
$7.88M 0.32%
114,436
-975
-0.8% -$64.9K
UNH icon
97
UnitedHealth
UNH
$370B
$7.82M 0.32%
15,503
+438
+3% +$216K
CCI icon
98
Crown Castle
CCI
$32.2B
$7.68M 0.31%
83,416
-35,766
-30% -$3.71M
CVS icon
99
CVS Health
CVS
$122B
$7.6M 0.31%
108,841
-2,121
-2% -$150K
LH icon
100
Labcorp
LH
$25.9B
$7.6M 0.31%
37,791
-6,351
-14% -$1.34M
2 3
4
5 6

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FLSM
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SCM
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MIM
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BCP
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TFM
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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.