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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
+12.47%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$87M
Cap. Flow
-$268M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
ACN icon
Accenture
ACN
+$1.09M
4
GSK icon
GSK
GSK
+$824K
5
ELV icon
Elevance Health
ELV
+$817K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
PEP icon
PepsiCo
PEP
+$16.4M
4
VZ icon
Verizon
VZ
+$16.2M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 16.91%
3 Industrials 16.1%
4 Financials 14.98%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.06T
$1.32M 0.07%
3,598
-304
-8% -$108K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.1B
$1.31M 0.07%
6,213
-227
-4% -$48.1K
KR icon
153
Kroger
KR
$34.8B
$1.31M 0.07%
29,313
-448
-2% -$20.6K
TRTN
154
DELISTED
Triton International Limited
TRTN
$1.31M 0.07%
19,000
+100
+0.5% +$6.33K
SCHW
155
Charles Schwab
SCHW
$187B
$1.28M 0.07%
15,356
-3,191
-17% -$248K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.07%
4,098
-7,274
-64% -$2.16M
OC icon
157
Owens Corning
OC
$12.4B
$1.25M 0.07%
14,680
-420
-3% -$36.8K
NTES icon
158
NetEase
NTES
$84.7B
$1.23M 0.07%
16,956
-955
-5% -$65K
BIDU icon
159
Baidu
BIDU
$37.2B
$1.23M 0.07%
10,748
-2,975
-22% -$304K
PLAB icon
160
Photronics
PLAB
$1.93B
$1.22M 0.07%
72,250
+1,050
+1% +$17.9K
PIPR icon
161
Piper Sandler
PIPR
$5.29B
$1.2M 0.07%
36,800
+400
+1% +$13.1K
AYI icon
162
Acuity Brands
AYI
$10.8B
$1.2M 0.07%
7,225
+65
+0.9% +$11.5K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$1.2M 0.07%
2,194
-63
-3% -$32.9K
TOL icon
164
Toll Brothers
TOL
$14.5B
$1.19M 0.07%
23,760
+560
+2% +$25.8K
VFC icon
165
VF Corp
VFC
$5.89B
$1.17M 0.07%
42,502
-14,034
-25% -$413K
AMRC icon
166
Ameresco
AMRC
$1.36B
$1.17M 0.07%
20,500
+300
+1% +$18.3K
MTZ icon
167
MasTec
MTZ
$21.9B
$1.16M 0.07%
13,630
+130
+1% +$10.7K
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$1.16M 0.07%
9,951
-695
-7% -$79.2K
DHI icon
169
D.R. Horton
DHI
$42.3B
$1.16M 0.07%
12,983
-150
-1% -$12K
VFH icon
170
Vanguard Financials ETF
VFH
$13.6B
$1.16M 0.07%
13,983
+1,131
+9% +$93.5K
NSIT icon
171
Insight Enterprises
NSIT
$4.38B
$1.15M 0.07%
11,500
+100
+0.9% +$9.55K
AME icon
172
Ametek
AME
$58.2B
$1.15M 0.07%
8,215
– –
AIG icon
173
American International
AIG
$41.3B
$1.14M 0.06%
17,941
– –
WHR icon
174
Whirlpool
WHR
$2.82B
$1.12M 0.06%
7,897
-597
-7% -$84.9K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$1.1M 0.06%
16,456
-22,469
-58% -$1.42M
5 6
7
8 9

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 2022 Portfolio in Review

As of Q4 2022, NorthCrest Asset Manangement held 445 positions worth $1.76B, down 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $268M in Q4 2022, closing 54 positions and reducing 209 holdings. Its most notable exit was PepsiCo, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NorthCrest Asset Manangement opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.6M.

  • NorthCrest Asset Manangement's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,605 shares worth $1.6M.
  • NorthCrest Asset Manangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.85M increase.
  • NorthCrest Asset Manangement's biggest Q4 2022 reduction was Pfizer, cutting an estimated $19.6M.
  • NorthCrest Asset Manangement fully exited PepsiCo in Q4 2022, selling an estimated $16.4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2022.
  • NorthCrest Asset Manangement opened 14 new positions and closed 54 in Q4 2022.
  • NorthCrest Asset Manangement's portfolio value fell 4.7% quarter-over-quarter to $1.76B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2022, filed 1 Feb 2023.