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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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.51M 0.1%
+59,515
New +$2.67M
DXCM icon
177
DexCom
DXCM
$32B
$2.25M 0.09%
24,111
-325
-1% -$36.6K
IRM icon
178
Iron Mountain
IRM
$36.1B
$2.23M 0.09%
37,569
+1,543
+4% +$94.3K
BX icon
179
Blackstone
BX
$110B
$2.2M 0.09%
20,548
-442
-2% -$46K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.13M 0.09%
4
– –
LRCX icon
181
Lam Research
LRCX
$390B
$2.11M 0.09%
33,700
+430
+1% +$28.3K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$2.09M 0.09%
6,330
+1
+0% +$341
PGR icon
183
Progressive
PGR
$125B
$2.08M 0.08%
14,934
-114
-0.8% -$15K
WBS icon
184
Webster Financial
WBS
$12.8B
$2.07M 0.08%
51,283
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.02M 0.08%
42,052
-2,000
-5% -$99.1K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.7B
$2M 0.08%
8,501
+531
+7% +$129K
VIS icon
187
Vanguard Industrials ETF
VIS
$8.48B
$1.99M 0.08%
10,192
+312
+3% +$64K
OC icon
188
Owens Corning
OC
$12.4B
$1.96M 0.08%
14,376
-224
-2% -$30.8K
CME icon
189
CME Group
CME
$94.8B
$1.93M 0.08%
9,644
-64
-0.7% -$12.7K
BND icon
190
Vanguard Total Bond Market
BND
$161B
$1.91M 0.08%
27,360
+802
+3% +$57.3K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$1.9M 0.08%
7,330
-36
-0.5% -$9.72K
UFPI icon
192
UFP Industries
UFPI
$5.19B
$1.89M 0.08%
18,450
– –
PM icon
193
Philip Morris
PM
$295B
$1.86M 0.08%
20,073
+169
+0.8% +$16.3K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$163B
$1.85M 0.08%
34,625
+2,341
+7% +$131K
WM icon
195
Waste Management
WM
$91B
$1.83M 0.07%
12,000
-736
-6% -$119K
ONTO icon
196
Onto Innovation
ONTO
$15.3B
$1.79M 0.07%
14,000
– –
TOL icon
197
Toll Brothers
TOL
$14.5B
$1.78M 0.07%
24,060
– –
RS icon
198
Reliance Steel & Aluminium
RS
$21.6B
$1.78M 0.07%
6,769
-23
-0.3% -$6.38K
ACN icon
199
Accenture
ACN
$108B
$1.74M 0.07%
5,670
+126
+2% +$39.7K
AZN icon
200
AstraZeneca
AZN
$250B
$1.72M 0.07%
12,725
-170
-1% -$23.2K
6 7
8
9 10

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FLSM
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SCM
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MIM
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BCP
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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.