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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
LHX icon
76
L3Harris
LHX
$53.4B
$11.8M 0.45%
56,108
-24
-0% -$4.5K
SAP icon
77
SAP
SAP
$238B
$11.5M 0.44%
74,457
+23
+0% +$3.33K
COF icon
78
Capital One
COF
$134B
$11.4M 0.43%
86,562
-2,981
-3% -$322K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.3M 0.43%
+138,454
New +$10.7M
XOM icon
80
ExxonMobil
XOM
$634B
$11.1M 0.42%
111,097
+751
+0.7% +$78.9K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$11M 0.41%
40,048
-8
-0% -$2.2K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
$10.7M 0.41%
70,285
-736
-1% -$104K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5M 0.4%
190,220
-8,615
-4% -$437K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.4M 0.39%
113,753
-9,751
-8% -$893K
V icon
85
Visa
V
$677B
$9.37M 0.35%
35,972
-11
-0% -$2.71K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.36M 0.35%
94,293
-20,918
-18% -$1.99M
ROK icon
87
Rockwell Automation
ROK
$49B
$9.31M 0.35%
29,975
-106
-0.4% -$29.7K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$9.14M 0.35%
10,406
-20
-0.2% -$16.5K
MDT icon
89
Medtronic
MDT
$112B
$8.91M 0.34%
108,181
-168,477
-61% -$12.8M
GILD icon
90
Gilead Sciences
GILD
$165B
$8.82M 0.33%
108,883
-665
-0.6% -$51.7K
RMD icon
91
ResMed
RMD
$30.7B
$8.78M 0.33%
51,031
+700
+1% +$108K
LH icon
92
Labcorp
LH
$25.9B
$8.56M 0.32%
37,659
-132
-0.3% -$27.7K
CNC icon
93
Centene
CNC
$32.5B
$8.54M 0.32%
115,034
+598
+0.5% +$43.1K
SWKS icon
94
Skyworks Solutions
SWKS
$10.6B
$8.46M 0.32%
75,218
-379
-0.5% -$37.1K
UNH icon
95
UnitedHealth
UNH
$370B
$8.43M 0.32%
16,020
+517
+3% +$276K
NICE icon
96
Nice
NICE
$5.97B
$8.42M 0.32%
42,224
-805
-2% -$145K
CVS icon
97
CVS Health
CVS
$122B
$8.41M 0.32%
106,497
-2,344
-2% -$167K
VEEV icon
98
Veeva Systems
VEEV
$37.4B
$8.23M 0.31%
42,765
+5,900
+16% +$1.11M
PWR icon
99
Quanta Services
PWR
$101B
$8.19M 0.31%
37,974
-1,150
-3% -$212K
BIIB icon
100
Biogen
BIIB
$30.7B
$8.04M 0.3%
31,069
-930
-3% -$228K
2 3
4
5 6

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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
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.