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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
-3.22%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$73.1M
(-2.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
520
New
23
Increased
100
Reduced
247
Closed
21
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 3 |
AbbVie
ABBV
|
+$18.5M |
| 4 |
Moody's
MCO
|
+$10.8M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$14.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.15M |
| 4 |
Markel Group
MKL
|
+$4M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Miscellaneous | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $83M | 3.38% |
262,841
-951
| -0.4% | -$314K |
2021 Q4
7 quarters
|
|
2
Apple
AAPL
$4.99T
| $74.6M | 3.04% |
435,595
-4,508
| -1% | -$827K |
2021 Q4
7 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $46.6M | 1.9% |
1,071,830
-17,110
| -2% | -$767K |
2021 Q4
7 quarters
|
|
4
Applied Materials
AMAT
$341B
| $46.4M | 1.89% |
335,472
-8,614
| -3% | -$1.24M |
2021 Q4
7 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $39.1M | 1.6% |
269,859
-5,626
| -2% | -$843K |
2021 Q4
7 quarters
|
|
6
Amazon
AMZN
$2.75T
| $37.5M | 1.53% |
294,657
-2,349
| -0.8% | -$315K |
2021 Q4
7 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $37.4M | 1.52% |
285,810
-3,879
| -1% | -$502K |
2021 Q4
7 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $36.5M | 1.49% |
234,427
+2,231
| +1% | +$368K |
2021 Q4
7 quarters
|
|
9
Intuit
INTU
$88.2B
| $35.7M | 1.45% |
69,805
+3,037
| +5% | +$1.54M |
2021 Q4
7 quarters
|
|
|
10
Chevron
CVX
$430B
| $32.9M | 1.34% |
195,171
+191,771
| +5,640% | +$31M |
2023 Q2
1 quarter
|
|
11
Broadcom
AVGO
$1.64T
| $30.8M | 1.25% |
370,320
-2,230
| -0.6% | -$193K |
2021 Q4
7 quarters
|
|
12
Honeywell
HON
$66.7B
| $30.2M | 1.23% |
173,379
+3,988
| +2% | +$730K |
2021 Q4
7 quarters
|
|
13
Bank of America
BAC
$362B
| $29.2M | 1.19% |
1,065,757
+22,954
| +2% | +$679K |
2021 Q4
7 quarters
|
|
14
Cisco
CSCO
$433B
| $28.8M | 1.17% |
535,269
-12,311
| -2% | -$664K |
2021 Q4
7 quarters
|
|
15
Chubb
CB
$136B
| $28.7M | 1.17% |
137,958
-8,808
| -6% | -$1.78M |
2021 Q4
7 quarters
|
|
16
Mastercard
MA
$540B
| $27.1M | 1.11% |
68,530
+150
| +0.2% | +$60.2K |
2021 Q4
7 quarters
|
|
17
Thermo Fisher Scientific
TMO
$258B
| $26.5M | 1.08% |
52,341
-240
| -0.5% | -$128K |
2021 Q4
7 quarters
|
|
18
Verizon
VZ
$184B
| $26M | 1.06% |
803,206
-45,573
| -5% | -$1.54M |
2023 Q1
2 quarters
|
|
19
Oracle
ORCL
$408B
| $24.9M | 1.02% |
235,456
-1,545
| -0.7% | -$179K |
2021 Q4
7 quarters
|
|
20
Amgen
AMGN
$235B
| $24.8M | 1.01% |
92,308
-652
| -0.7% | -$163K |
2021 Q4
7 quarters
|
|
21
Lockheed Martin
LMT
$123B
| $24.7M | 1.01% |
60,491
+1,557
| +3% | +$691K |
2021 Q4
7 quarters
|
|
22
Costco
COST
$433B
| $23.9M | 0.97% |
42,321
-290
| -0.7% | -$160K |
2021 Q4
7 quarters
|
|
23
Procter & Gamble
PG
$365B
| $21.8M | 0.89% |
149,768
-1,751
| -1% | -$267K |
2021 Q4
7 quarters
|
|
24
TSMC
TSM
$2.19T
| $21.7M | 0.89% |
249,908
-418
| -0.2% | -$39.5K |
2021 Q4
7 quarters
|
|
25
Medtronic
MDT
$122B
| $21.7M | 0.88% |
276,658
+5,707
| +2% | +$478K |
2021 Q4
7 quarters
|
|
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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.