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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.98M 0.15%
11,173
+29
+0.3% +$10.2K
OTEX icon
152
Open Text
OTEX
$6.04B
$3.88M 0.15%
92,438
-1,803
-2% -$67.7K
TEL icon
153
TE Connectivity
TEL
$62.6B
$3.78M 0.14%
26,935
+595
+2% +$76.5K
DELL icon
154
Dell
DELL
$293B
$3.75M 0.14%
49,046
-2,720
-5% -$192K
SMCI icon
155
Super Micro Computer
SMCI
$20.1B
$3.73M 0.14%
131,300
-7,200
-5% -$200K
NTR icon
156
Nutrien
NTR
$30.7B
$3.65M 0.14%
64,808
+52
+0.1% +$2.94K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.64M 0.14%
70,145
+1,300
+2% +$63.1K
LLY icon
158
Eli Lilly
LLY
$1.06T
$3.63M 0.14%
6,232
-15
-0.2% -$8.76K
CF icon
159
CF Industries
CF
$17.3B
$3.56M 0.13%
44,792
+1,395
+3% +$111K
KMI icon
160
Kinder Morgan
KMI
$68.7B
$3.39M 0.13%
191,917
-86
-0% -$1.47K
ASML icon
161
ASML
ASML
$669B
$3.37M 0.13%
4,458
-20
-0.4% -$13.2K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$3.05M 0.12%
48,180
-825
-2% -$52.1K
DXCM icon
163
DexCom
DXCM
$32B
$2.94M 0.11%
23,731
-380
-2% -$38.8K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.91M 0.11%
53,807
-82
-0.2% -$4.21K
CI icon
165
Cigna
CI
$74.6B
$2.91M 0.11%
9,709
+338
+4% +$98.8K
EZU icon
166
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.83M 0.11%
59,689
+174
+0.3% +$7.66K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.82M 0.11%
85,899
+908
+1% +$28.9K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.76M 0.1%
43,985
-416
-0.9% -$25K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$2.71M 0.1%
37,407
-1,064
-3% -$72.9K
PSX icon
170
Phillips 66
PSX
$81.4B
$2.69M 0.1%
20,201
-1,782
-8% -$213K
EOG icon
171
EOG Resources
EOG
$70.7B
$2.63M 0.1%
21,714
-3,253
-13% -$405K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
$2.61M 0.1%
5,457
-43,577
-89% -$19.5M
WBS icon
173
Webster Financial
WBS
$12.8B
$2.6M 0.1%
51,283
– –
BX icon
174
Blackstone
BX
$110B
$2.59M 0.1%
19,774
-774
-4% -$83.7K
LRCX icon
175
Lam Research
LRCX
$390B
$2.49M 0.09%
31,840
-1,860
-6% -$127K
5 6
7
8 9

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MSI
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FLSM
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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.