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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
+12.47%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 | 26.69% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 15.46% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $61.1M | 3.47% |
254,846
-2,804
| -1% | -$673K |
2021 Q4
4 quarters
|
|
2
Apple
AAPL
$4.99T
| $55.5M | 3.15% |
427,244
-10,260
| -2% | -$1.47M |
2021 Q4
4 quarters
|
|
3
Applied Materials
AMAT
$341B
| $34.2M | 1.94% |
351,573
-1,889
| -0.5% | -$181K |
2021 Q4
4 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $33.4M | 1.9% |
189,214
-7,882
| -4% | -$1.36M |
2021 Q4
4 quarters
|
|
5
Chevron
CVX
$430B
| $32.6M | 1.85% |
181,907
-2,230
| -1% | -$389K |
2021 Q4
4 quarters
|
|
6
Chubb
CB
$136B
| $32.1M | 1.82% |
145,504
+3,701
| +3% | +$770K |
2021 Q4
4 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $30.3M | 1.72% |
226,030
-12,771
| -5% | -$1.62M |
2021 Q4
4 quarters
|
|
8
Thermo Fisher Scientific
TMO
$258B
| $29.9M | 1.7% |
54,215
-1,470
| -3% | -$779K |
2021 Q4
4 quarters
|
|
9
Lockheed Martin
LMT
$123B
| $26.4M | 1.5% |
54,254
-1,606
| -3% | -$746K |
2021 Q4
4 quarters
|
|
10
Merck
MRK
$358B
| $23.9M | 1.36% |
215,262
-2,017
| -0.9% | -$206K |
2021 Q4
4 quarters
|
|
11
Cisco
CSCO
$433B
| $23.5M | 1.34% |
493,298
-23,157
| -4% | -$1.05M |
2021 Q4
4 quarters
|
|
12
Mastercard
MA
$540B
| $23.2M | 1.32% |
66,661
-921
| -1% | -$303K |
2021 Q4
4 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $22M | 1.25% |
249,044
-184
| -0.1% | -$17.5K |
2021 Q4
4 quarters
|
|
14
Deere & Co
DE
$175B
| $21.3M | 1.21% |
49,628
-1,833
| -4% | -$745K |
2021 Q4
4 quarters
|
|
15
Amazon
AMZN
$2.75T
| $21.2M | 1.21% |
252,788
-5,099
| -2% | -$504K |
2021 Q4
4 quarters
|
|
16
Medtronic
MDT
$122B
| $20.5M | 1.16% |
263,359
+9,639
| +4% | +$781K |
2021 Q4
4 quarters
|
|
17
General Dynamics
GD
$91.2B
| $19.9M | 1.13% |
80,322
-818
| -1% | -$200K |
2021 Q4
4 quarters
|
|
18
Intuit
INTU
$88.2B
| $19.7M | 1.12% |
50,640
-692
| -1% | -$275K |
2021 Q4
4 quarters
|
|
19
RTX Corp
RTX
$252B
| $19.6M | 1.11% |
194,404
-4,570
| -2% | -$430K |
2021 Q4
4 quarters
|
|
20
Costco
COST
$433B
| $19.4M | 1.1% |
42,421
-1,288
| -3% | -$629K |
2021 Q4
4 quarters
|
|
21
Amgen
AMGN
$235B
| $19.3M | 1.1% |
73,639
-1,824
| -2% | -$489K |
2021 Q4
4 quarters
|
|
22
TSMC
TSM
$2.19T
| $19.2M | 1.09% |
258,039
-1,606
| -0.6% | -$116K |
2021 Q4
4 quarters
|
|
23
American Express
AXP
$212B
| $19.1M | 1.08% |
129,010
-6,754
| -5% | -$1M |
2021 Q4
4 quarters
|
|
24
Lowe's Companies
LOW
$110B
| $18.5M | 1.05% |
92,961
-2,913
| -3% | -$582K |
2021 Q4
4 quarters
|
|
|
25
Elevance Health
ELV
$92.9B
| $18.5M | 1.05% |
36,048
+1,610
| +5% | +$817K |
2022 Q1
3 quarters
|
|
Similar funds
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CAM
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.