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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.24B
Turnover
20.43%
1-Year Est. Return
32.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.01%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.8M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$2.11M |
| 5 |
Iron Mountain
IRM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 3 |
Intel
INTC
|
+$8.34M |
| 4 |
KKR & Co
KKR
|
+$6.7M |
| 5 |
General Mills
GIS
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.86% |
| 5 | Miscellaneous | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $60.5M | 3.27% |
437,504
+9,604
| +2% | +$1.51M |
2021 Q4
3 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $60M | 3.25% |
257,650
+6,587
| +3% | +$1.74M |
2021 Q4
3 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $32.2M | 1.74% |
197,096
+4,038
| +2% | +$683K |
2021 Q4
3 quarters
|
|
4
Amazon
AMZN
$2.75T
| $29.1M | 1.58% |
257,887
-268
| -0.1% | -$33.9K |
2021 Q4
3 quarters
|
|
5
Applied Materials
AMAT
$341B
| $29M | 1.57% |
353,462
+11,273
| +3% | +$1.09M |
2021 Q4
3 quarters
|
|
6
Thermo Fisher Scientific
TMO
$258B
| $28.2M | 1.53% |
55,685
+943
| +2% | +$528K |
2021 Q4
3 quarters
|
|
7
Chevron
CVX
$430B
| $26.5M | 1.43% |
184,137
+1,801
| +1% | +$275K |
2021 Q4
3 quarters
|
|
8
Chubb
CB
$136B
| $25.8M | 1.4% |
141,803
+279
| +0.2% | +$53K |
2021 Q4
3 quarters
|
|
9
JPMorgan Chase
JPM
$891B
| $25M | 1.35% |
238,801
+8,646
| +4% | +$992K |
2021 Q4
3 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $23.8M | 1.29% |
249,228
+1,588
| +0.6% | +$176K |
2021 Q4
3 quarters
|
|
11
Lockheed Martin
LMT
$123B
| $21.6M | 1.17% |
55,860
+1,616
| +3% | +$675K |
2021 Q4
3 quarters
|
|
12
Cisco
CSCO
$433B
| $20.7M | 1.12% |
516,455
+20,743
| +4% | +$920K |
2021 Q4
3 quarters
|
|
13
Costco
COST
$433B
| $20.6M | 1.12% |
43,709
+165
| +0.4% | +$85.8K |
2021 Q4
3 quarters
|
|
|
14
Medtronic
MDT
$122B
| $20.5M | 1.11% |
253,720
+161,938
| +176% | +$14.6M |
2021 Q4
3 quarters
|
|
15
Intuit
INTU
$88.2B
| $19.9M | 1.08% |
51,332
+865
| +2% | +$374K |
2021 Q4
3 quarters
|
|
16
Mastercard
MA
$540B
| $19.2M | 1.04% |
67,582
+558
| +0.8% | +$185K |
2021 Q4
3 quarters
|
|
17
Pfizer
PFE
$168B
| $18.7M | 1.01% |
428,387
+18,170
| +4% | +$883K |
2021 Q4
3 quarters
|
|
18
Merck
MRK
$358B
| $18.7M | 1.01% |
217,279
+8,929
| +4% | +$797K |
2021 Q4
3 quarters
|
|
19
American Express
AXP
$212B
| $18.3M | 0.99% |
135,764
+5,135
| +4% | +$777K |
2021 Q4
3 quarters
|
|
20
Union Pacific
UNP
$172B
| $18M | 0.97% |
92,437
+523
| +0.6% | +$116K |
2021 Q4
3 quarters
|
|
21
Lowe's Companies
LOW
$110B
| $18M | 0.97% |
95,874
-23
| -0% | -$4.48K |
2021 Q4
3 quarters
|
|
22
TSMC
TSM
$2.19T
| $17.8M | 0.96% |
259,645
+9,018
| +4% | +$745K |
2021 Q4
3 quarters
|
|
23
Procter & Gamble
PG
$365B
| $17.3M | 0.94% |
136,990
+3,522
| +3% | +$500K |
2021 Q4
3 quarters
|
|
24
General Dynamics
GD
$91.2B
| $17.2M | 0.93% |
81,140
-444
| -0.5% | -$100K |
2021 Q4
3 quarters
|
|
25
Deere & Co
DE
$175B
| $17.2M | 0.93% |
51,461
+236
| +0.5% | +$80.8K |
2021 Q4
3 quarters
|
|
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NorthCrest Asset Manangement's Q3 2022 Portfolio in Review
As of Q3 2022, NorthCrest Asset Manangement held 454 positions worth $1.85B, down 5.5% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NorthCrest Asset Manangement's Q3 2022 filing shows 19 new, 154 increased, 106 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- NorthCrest Asset Manangement's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M.
- NorthCrest Asset Manangement added most to Medtronic in Q3 2022, an estimated $14.6M increase.
- NorthCrest Asset Manangement's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
- NorthCrest Asset Manangement fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $14.9M.
- NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2022.
- NorthCrest Asset Manangement opened 19 new positions and closed 23 in Q3 2022.
- NorthCrest Asset Manangement's portfolio value fell 5.5% quarter-over-quarter to $1.85B.
Based on NorthCrest Asset Manangement's 13F filing for Q3 2022, filed 17 Oct 2022.