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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
VEEV icon
101
Veeva Systems
VEEV
$37.4B
$7.5M 0.31%
36,865
+791
+2% +$159K
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$7.45M 0.3%
75,597
-376
-0.5% -$40K
RMD icon
103
ResMed
RMD
$30.7B
$7.44M 0.3%
50,331
+1,322
+3% +$239K
PWR icon
104
Quanta Services
PWR
$101B
$7.32M 0.3%
39,124
-1,925
-5% -$386K
NICE icon
105
Nice
NICE
$5.97B
$7.31M 0.3%
43,029
-226
-0.5% -$45K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$6.96M 0.28%
52,787
-672
-1% -$87.4K
UL icon
107
Unilever
UL
$136B
$6.67M 0.27%
120,105
+863
+0.7% +$49.9K
PYPL icon
108
PayPal
PYPL
$50.5B
$6.67M 0.27%
114,063
-76
-0.1% -$4.95K
WFC icon
109
Wells Fargo
WFC
$264B
$6.64M 0.27%
162,626
-2,256
-1% -$97.4K
C icon
110
Citigroup
C
$226B
$6.64M 0.27%
161,508
+5,939
+4% +$261K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$6.51M 0.27%
62,796
-472
-0.7% -$49.9K
ZBH icon
112
Zimmer Biomet
ZBH
$18.4B
$6.48M 0.26%
57,726
-332
-0.6% -$42.2K
CARR icon
113
Carrier Global
CARR
$52.8B
$6.39M 0.26%
115,676
-6,845
-6% -$377K
CTVA icon
114
Corteva
CTVA
$51.3B
$6.19M 0.25%
120,977
-33,276
-22% -$1.76M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.18M 0.25%
65,502
-315
-0.5% -$31.5K
ASTH icon
116
Astrana Health
ASTH
$1.77B
$6.17M 0.25%
199,905
-26
-0% -$897
ABT icon
117
Abbott
ABT
$187B
$6.14M 0.25%
63,448
-243
-0.4% -$25.5K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.11M 0.25%
137,894
-60,562
-31% -$2.84M
RSG icon
119
Republic Services
RSG
$65.7B
$6M 0.24%
42,131
-521
-1% -$77.4K
ALB icon
120
Albemarle
ALB
$15.5B
$5.94M 0.24%
34,936
+679
+2% +$135K
COP icon
121
ConocoPhillips
COP
$141B
$5.86M 0.24%
48,885
-493
-1% -$57.2K
QRVO icon
122
Qorvo
QRVO
$8.74B
$5.69M 0.23%
59,585
-275
-0.5% -$28.1K
TSLA icon
123
Tesla
TSLA
$1.3T
$5.63M 0.23%
22,516
-640
-3% -$164K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.62M 0.23%
63,024
-190
-0.3% -$18.1K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.57M 0.23%
57,447
-364
-0.6% -$35.4K
3 4
5
6 7

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FLSM
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SCM
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MIM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.