We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$83M 3.38%
262,841
-951
-0.4% -$314K
AAPL icon
2
Apple
AAPL
$4.57T
$74.6M 3.04%
435,595
-4,508
-1% -$827K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$46.6M 1.9%
1,071,830
-17,110
-2% -$767K
AMAT icon
4
Applied Materials
AMAT
$428B
$46.4M 1.89%
335,472
-8,614
-3% -$1.24M
JPM icon
5
JPMorgan Chase
JPM
$950B
$39.1M 1.6%
269,859
-5,626
-2% -$843K
AMZN icon
6
Amazon
AMZN
$2.96T
$37.5M 1.53%
294,657
-2,349
-0.8% -$315K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$37.4M 1.52%
285,810
-3,879
-1% -$502K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$36.5M 1.49%
234,427
+2,231
+1% +$368K
INTU icon
9
Intuit
INTU
$89B
$35.7M 1.45%
69,805
+3,037
+5% +$1.54M
CVX icon
10
Chevron
CVX
$366B
$32.9M 1.34%
195,171
+191,771
+5,640% +$31M
AVGO icon
11
Broadcom
AVGO
$2.04T
$30.8M 1.25%
370,320
-2,230
-0.6% -$193K
HON icon
12
Honeywell
HON
$78B
$30.2M 1.23%
173,379
+3,988
+2% +$730K
BAC icon
13
Bank of America
BAC
$442B
$29.2M 1.19%
1,065,757
+22,954
+2% +$679K
CSCO icon
14
Cisco
CSCO
$479B
$28.8M 1.17%
535,269
-12,311
-2% -$664K
CB icon
15
Chubb
CB
$135B
$28.7M 1.17%
137,958
-8,808
-6% -$1.78M
MA icon
16
Mastercard
MA
$493B
$27.1M 1.11%
68,530
+150
+0.2% +$60.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$26.5M 1.08%
52,341
-240
-0.5% -$128K
VZ icon
18
Verizon
VZ
$196B
$26M 1.06%
803,206
-45,573
-5% -$1.54M
ORCL icon
19
Oracle
ORCL
$423B
$24.9M 1.02%
235,456
-1,545
-0.7% -$179K
AMGN icon
20
Amgen
AMGN
$222B
$24.8M 1.01%
92,308
-652
-0.7% -$163K
LMT icon
21
Lockheed Martin
LMT
$136B
$24.7M 1.01%
60,491
+1,557
+3% +$691K
COST icon
22
Costco
COST
$420B
$23.9M 0.97%
42,321
-290
-0.7% -$160K
PG icon
23
Procter & Gamble
PG
$339B
$21.8M 0.89%
149,768
-1,751
-1% -$267K
TSM icon
24
TSMC
TSM
$2.18T
$21.7M 0.89%
249,908
-418
-0.2% -$39.5K
MDT icon
25
Medtronic
MDT
$112B
$21.7M 0.88%
276,658
+5,707
+2% +$478K
1
2 3 4 5

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.