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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
DEO icon
101
Diageo
DEO
$53.6B
$8.01M 0.3%
55,014
-449
-0.8% -$66.3K
C icon
102
Citigroup
C
$226B
$7.97M 0.3%
154,923
-6,585
-4% -$292K
WFC icon
103
Wells Fargo
WFC
$264B
$7.91M 0.3%
160,645
-1,981
-1% -$85.5K
ASTH icon
104
Astrana Health
ASTH
$1.77B
$7.8M 0.3%
203,583
+3,678
+2% +$122K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$7.69M 0.29%
149,969
-12,082
-7% -$634K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$7.51M 0.28%
53,315
+528
+1% +$71.6K
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$6.98M 0.26%
57,348
-378
-0.7% -$42.2K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.92M 0.26%
63,882
-1,620
-2% -$156K
ABT icon
109
Abbott
ABT
$187B
$6.89M 0.26%
62,587
-861
-1% -$86K
PYPL icon
110
PayPal
PYPL
$50.5B
$6.84M 0.26%
111,398
-2,665
-2% -$153K
CARR icon
111
Carrier Global
CARR
$52.8B
$6.8M 0.26%
118,376
+2,700
+2% +$143K
RSG icon
112
Republic Services
RSG
$65.7B
$6.72M 0.25%
40,780
-1,351
-3% -$210K
PANW icon
113
Palo Alto Networks
PANW
$297B
$6.71M 0.25%
45,500
+1,364
+3% +$182K
QRVO icon
114
Qorvo
QRVO
$8.74B
$6.66M 0.25%
59,166
-419
-0.7% -$40.5K
SHOP icon
115
Shopify
SHOP
$195B
$6.47M 0.24%
83,077
-15,188
-15% -$970K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.44M 0.24%
135,382
-2,512
-2% -$113K
HUBB icon
117
Hubbell
HUBB
$27.2B
$6.44M 0.24%
19,577
+5,434
+38% +$1.63M
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.4M 0.24%
62,089
-935
-1% -$85.2K
UL icon
119
Unilever
UL
$136B
$6.39M 0.24%
117,196
-2,909
-2% -$157K
MPWR icon
120
Monolithic Power Systems
MPWR
$68.9B
$6.31M 0.24%
10,000
– –
CTVA icon
121
Corteva
CTVA
$51.3B
$6.01M 0.23%
125,507
+4,530
+4% +$216K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.95M 0.23%
70,143
-163
-0.2% -$12.7K
CTSH icon
123
Cognizant
CTSH
$26B
$5.81M 0.22%
76,879
+6,830
+10% +$472K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$5.75M 0.22%
94,992
+2,752
+3% +$153K
COP icon
125
ConocoPhillips
COP
$141B
$5.7M 0.22%
49,119
+234
+0.5% +$27.4K
3 4
5
6 7

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.