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
-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
NVS icon
126
Novartis
NVS
$297B
$5.49M 0.22%
53,868
-368
-0.7% -$37.4K
LNG icon
127
Cheniere Energy
LNG
$52.9B
$5.4M 0.22%
32,515
-329
-1% -$53.1K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.39M 0.22%
47,676
-80,023
-63% -$9.15M
SHOP icon
129
Shopify
SHOP
$195B
$5.36M 0.22%
98,265
-1,490
-1% -$90.3K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.33M 0.22%
70,306
-6,373
-8% -$507K
DG icon
131
Dollar General
DG
$27.9B
$5.25M 0.21%
49,603
+13,067
+36% +$1.95M
PANW icon
132
Palo Alto Networks
PANW
$297B
$5.17M 0.21%
44,136
-532
-1% -$63K
DOW icon
133
Dow Inc
DOW
$21.2B
$4.89M 0.2%
94,826
-304
-0.3% -$16.3K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$4.78M 0.2%
92,240
+1,840
+2% +$100K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.78M 0.2%
47,389
-544
-1% -$58.1K
FDX icon
136
FedEx
FDX
$75.4B
$4.77M 0.19%
17,993
-463
-3% -$120K
CTSH icon
137
Cognizant
CTSH
$26B
$4.75M 0.19%
70,049
+63,029
+898% +$4.35M
MPWR icon
138
Monolithic Power Systems
MPWR
$68.9B
$4.62M 0.19%
10,000
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.54M 0.19%
+56,073
New +$4.54M
BSCU icon
140
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.49M 0.18%
+287,923
New +$4.6M
HUBB icon
141
Hubbell
HUBB
$27.2B
$4.43M 0.18%
14,143
-113
-0.8% -$36K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.36M 0.18%
20,520
+1,029
+5% +$228K
FTNT icon
143
Fortinet
FTNT
$117B
$4.32M 0.18%
73,550
+65,190
+780% +$4.32M
QCOM icon
144
Qualcomm
QCOM
$176B
$4.3M 0.18%
38,706
-370
-0.9% -$42.9K
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.25M 0.17%
94,171
+1,942
+2% +$89.9K
NTR icon
146
Nutrien
NTR
$30.7B
$4M 0.16%
64,756
+414
+0.6% +$26.2K
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.96M 0.16%
148,337
-674
-0.5% -$18.9K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.9M 0.16%
11,144
+606
+6% +$215K
ZTS icon
149
Zoetis
ZTS
$30B
$3.9M 0.16%
22,419
-857
-4% -$156K
CBRE icon
150
CBRE Group
CBRE
$42.9B
$3.87M 0.16%
52,408
+540
+1% +$44.8K
4 5
6
7 8

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 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.