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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
(-4.7%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 3 |
Accenture
ACN
|
+$1.09M |
| 4 |
GSK
GSK
|
+$824K |
| 5 |
Elevance Health
ELV
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$19.6M |
| 2 |
Procter & Gamble
PG
|
+$17.3M |
| 3 |
PepsiCo
PEP
|
+$16.4M |
| 4 |
Verizon
VZ
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $61.1M | 3.47% |
254,846
-2,804
| -1% | -$673K |
|
2
Apple
AAPL
$4.57T
| $55.5M | 3.15% |
427,244
-10,260
| -2% | -$1.47M |
|
3
Applied Materials
AMAT
$428B
| $34.2M | 1.94% |
351,573
-1,889
| -0.5% | -$181K |
|
4
Johnson & Johnson
JNJ
$625B
| $33.4M | 1.9% |
189,214
-7,882
| -4% | -$1.36M |
|
5
Chevron
CVX
$366B
| $32.6M | 1.85% |
181,907
-2,230
| -1% | -$389K |
|
6
Chubb
CB
$135B
| $32.1M | 1.82% |
145,504
+3,701
| +3% | +$770K |
|
7
JPMorgan Chase
JPM
$950B
| $30.3M | 1.72% |
226,030
-12,771
| -5% | -$1.62M |
|
8
Thermo Fisher Scientific
TMO
$220B
| $29.9M | 1.7% |
54,215
-1,470
| -3% | -$779K |
|
9
Lockheed Martin
LMT
$136B
| $26.4M | 1.5% |
54,254
-1,606
| -3% | -$746K |
|
10
Merck
MRK
$318B
| $23.9M | 1.36% |
215,262
-2,017
| -0.9% | -$206K |
|
11
Cisco
CSCO
$479B
| $23.5M | 1.34% |
493,298
-23,157
| -4% | -$1.05M |
|
12
Mastercard
MA
$493B
| $23.2M | 1.32% |
66,661
-921
| -1% | -$303K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $22M | 1.25% |
249,044
-184
| -0.1% | -$17.5K |
|
14
Deere & Co
DE
$168B
| $21.3M | 1.21% |
49,628
-1,833
| -4% | -$745K |
|
15
Amazon
AMZN
$2.96T
| $21.2M | 1.21% |
252,788
-5,099
| -2% | -$504K |
|
16
Medtronic
MDT
$112B
| $20.5M | 1.16% |
263,359
+9,639
| +4% | +$781K |
|
17
General Dynamics
GD
$106B
| $19.9M | 1.13% |
80,322
-818
| -1% | -$200K |
|
18
Intuit
INTU
$89B
| $19.7M | 1.12% |
50,640
-692
| -1% | -$275K |
|
19
RTX Corp
RTX
$301B
| $19.6M | 1.11% |
194,404
-4,570
| -2% | -$430K |
|
20
Costco
COST
$420B
| $19.4M | 1.1% |
42,421
-1,288
| -3% | -$629K |
|
21
Amgen
AMGN
$222B
| $19.3M | 1.1% |
73,639
-1,824
| -2% | -$489K |
|
22
TSMC
TSM
$2.18T
| $19.2M | 1.09% |
258,039
-1,606
| -0.6% | -$116K |
|
23
American Express
AXP
$230B
| $19.1M | 1.08% |
129,010
-6,754
| -5% | -$1M |
|
24
Lowe's Companies
LOW
$125B
| $18.5M | 1.05% |
92,961
-2,913
| -3% | -$582K |
|
|
25
Elevance Health
ELV
$85.5B
| $18.5M | 1.05% |
36,048
+1,610
| +5% | +$817K |
|
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DWM
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.