We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$634B
| $4.94M | 0.27% |
+80,693
| New | +$5.04M |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.77M | 0.26% |
+258,662
| New | +$7.31M |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.71M | 0.26% |
+19,485
| New | +$4.6M |
|
104
Dow Inc
DOW
$21.2B
| $4.7M | 0.26% |
+82,914
| New | +$4.73M |
|
105
Lockheed Martin
LMT
$136B
| $4.66M | 0.26% |
+13,113
| New | +$4.54M |
|
106
Quanta Services
PWR
$101B
| $4.45M | 0.24% |
+38,763
| New | +$4.47M |
|
107
Alibaba
BABA
$308B
| $4.44M | 0.24% |
+37,341
| New | +$5.44M |
|
108
Adobe
ADBE
$105B
| $4.14M | 0.23% |
+7,306
| New | +$4.57M |
|
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $4.04M | 0.22% |
+77,460
| New | +$3.92M |
|
110
ConocoPhillips
COP
$141B
| $4.03M | 0.22% |
+55,826
| New | +$4.07M |
|
111
Vanguard Information Technology ETF
VGT
$149B
| $3.99M | 0.22% |
+69,728
| New | +$3.83M |
|
|
ABB
112
DELISTED
ABB Ltd
ABB
| $3.94M | 0.22% |
+103,268
| New | +$3.62M |
|
113
Cheniere Energy
LNG
$52.9B
| $3.86M | 0.21% |
+38,075
| New | +$3.97M |
|
114
Visa
V
$677B
| $3.76M | 0.21% |
+17,336
| New | +$3.72M |
|
115
VF Corp
VFC
$5.89B
| $3.49M | 0.19% |
+47,646
| New | +$3.48M |
|
116
Advanced Micro Devices
AMD
$789B
| $3.39M | 0.19% |
+23,583
| New | +$3.17M |
|
|
CMA
117
DELISTED
Comerica
CMA
| $3.39M | 0.19% |
+38,971
| New | +$3.34M |
|
118
CF Industries
CF
$17.3B
| $3.18M | 0.17% |
+44,987
| New | +$2.82M |
|
119
Quest Diagnostics
DGX
$26.3B
| $3M | 0.16% |
+17,323
| New | +$2.64M |
|
120
Procter & Gamble
PG
$339B
| $2.98M | 0.16% |
+18,207
| New | +$2.7M |
|
121
Albemarle
ALB
$15.5B
| $2.96M | 0.16% |
+12,652
| New | +$3.13M |
|
122
East-West Bancorp
EWBC
$18B
| $2.94M | 0.16% |
+37,351
| New | +$3M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.93M | 0.16% |
+9,807
| New | +$2.81M |
|
124
iShares Core S&P 500 ETF
IVV
$902B
| $2.91M | 0.16% |
+6,107
| New | +$2.81M |
|
125
Mondelez International
MDLZ
$79.9B
| $2.89M | 0.16% |
+43,618
| New | +$2.69M |
|
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.