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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
+1.76%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$31.8M
Cap. Flow
+$48.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.04%
Holding
586
New
34
Increased
253
Reduced
204
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
WM icon
Waste Management
WM
+$14.7M
3
GS icon
Goldman Sachs
GS
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$9.34M
5
J icon
Jacobs Solutions
J
+$4.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18M
2
GSK icon
GSK
GSK
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$11.1M
4
NVS icon
Novartis
NVS
+$4.02M
5
INTC icon
Intel
INTC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.76%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
176
Cathay General Bancorp
CATY
$4.24B
$2.63M 0.08%
55,191
+5,503
+11% +$265K
PM icon
177
Philip Morris
PM
$295B
$2.61M 0.08%
21,718
-109
-0.5% -$13.8K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.59M 0.08%
51,679
+1,502
+3% +$75.9K
CME icon
179
CME Group
CME
$94.8B
$2.59M 0.08%
11,147
+640
+6% +$147K
WBS icon
180
Webster Financial
WBS
$12.8B
$2.54M 0.08%
46,059
+171
+0.4% +$9.39K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$2.46M 0.07%
34,188
-1,462
-4% -$107K
VIS icon
182
Vanguard Industrials ETF
VIS
$8.39B
$2.45M 0.07%
9,625
-239
-2% -$63.6K
EOG icon
183
EOG Resources
EOG
$70.7B
$2.35M 0.07%
19,206
-242
-1% -$30.9K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$160B
$2.35M 0.07%
39,809
+1,427
+4% +$88.4K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$2.33M 0.07%
38,971
-240
-0.6% -$15.9K
VFH icon
186
Vanguard Financials ETF
VFH
$13.6B
$2.31M 0.07%
19,603
-33
-0.2% -$3.9K
SMTH icon
187
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$2.22M 0.07%
87,015
+52,503
+152% +$1.36M
HSY icon
188
Hershey
HSY
$36.6B
$2.22M 0.07%
13,103
+177
+1% +$31.7K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.22M 0.07%
53,023
-2,218
-4% -$98.3K
OC icon
190
Owens Corning
OC
$12.4B
$2.21M 0.07%
12,969
-253
-2% -$47.3K
ONTO icon
191
Onto Innovation
ONTO
$15.3B
$2.21M 0.07%
13,250
-162
-1% -$29.6K
ALL icon
192
Allstate
ALL
$67.5B
$2.14M 0.06%
11,121
+174
+2% +$33.8K
AEP icon
193
American Electric Power
AEP
$68.4B
$2.14M 0.06%
23,207
+158
+0.7% +$15.3K
AYI icon
194
Acuity Brands
AYI
$10.8B
$2.12M 0.06%
7,245
+121
+2% +$37.8K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39B
$2.1M 0.06%
23,586
-1,944
-8% -$184K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.6B
$2.1M 0.06%
8,271
+152
+2% +$41K
PSX icon
197
Phillips 66
PSX
$81.4B
$2.1M 0.06%
18,414
-95
-0.5% -$12.1K
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$2.09M 0.06%
25,906
-361
-1% -$31.1K
UFPI icon
199
UFP Industries
UFPI
$5.19B
$2.06M 0.06%
18,300
– –
GLW icon
200
Corning
GLW
$143B
$2.04M 0.06%
42,951
– –
6 7
8
9 10

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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
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AS
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DWM
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NorthCrest Asset Manangement's Q4 2024 Portfolio in Review

As of Q4 2024, NorthCrest Asset Manangement held 586 positions worth $3.34B, up 0.96% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NorthCrest Asset Manangement's Q4 2024 filing shows 34 new, 253 increased, 204 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 34,428 shares worth $4.55M. The largest sale was Cisco, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • NorthCrest Asset Manangement's largest Q4 2024 buy was Jacobs Solutions: 34,428 shares worth $4.55M.
  • NorthCrest Asset Manangement added most to Home Depot in Q4 2024, an estimated $16.4M increase.
  • NorthCrest Asset Manangement's biggest Q4 2024 reduction was Cisco, cutting an estimated $18M.
  • NorthCrest Asset Manangement fully exited Super Micro Computer in Q4 2024, selling an estimated $1.69M.
  • NorthCrest Asset Manangement's ten largest holdings make up 26% of its $3.34B portfolio in Q4 2024.
  • NorthCrest Asset Manangement opened 34 new positions and closed 23 in Q4 2024.
  • NorthCrest Asset Manangement's portfolio value rose 0.96% quarter-over-quarter to $3.34B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.