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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
+12.83%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$190M
Cap. Flow
-$87.8M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.25%
Holding
526
New
27
Increased
111
Reduced
262
Closed
13

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13.6M
2
NDAQ icon
Nasdaq
NDAQ
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
4
AVGO icon
Broadcom
AVGO
+$9.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
PFE icon
Pfizer
PFE
+$13.4M
3
MDT icon
Medtronic
MDT
+$12.8M
4
ATVI
Activision Blizzard
ATVI
+$9.22M
5
FIS icon
Fidelity National Information Services
FIS
+$9M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 13.73%
3 Financials 12.75%
4 Healthcare 12.4%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$99.3M 3.76%
264,028
+1,187
+0.5% +$422K
AAPL icon
2
Apple
AAPL
$4.57T
$81.6M 3.09%
423,613
-11,982
-3% -$2.21M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$53.1M 2.01%
1,072,750
+920
+0.1% +$42.6K
AVGO icon
4
Broadcom
AVGO
$2.04T
$52.9M 2%
473,670
+103,350
+28% +$9.79M
AMAT icon
5
Applied Materials
AMAT
$428B
$48.8M 1.85%
301,098
-34,374
-10% -$5.05M
INTU icon
6
Intuit
INTU
$89B
$43.8M 1.66%
70,020
+215
+0.3% +$119K
AMZN icon
7
Amazon
AMZN
$2.96T
$43M 1.63%
282,875
-11,782
-4% -$1.65M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$39.8M 1.51%
285,096
-714
-0.2% -$95.9K
JPM icon
9
JPMorgan Chase
JPM
$950B
$38.9M 1.47%
228,669
-41,190
-15% -$6.24M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$34.1M 1.29%
217,703
-16,724
-7% -$2.56M
BAC icon
11
Bank of America
BAC
$442B
$33.1M 1.25%
983,937
-81,820
-8% -$2.38M
HON icon
12
Honeywell
HON
$78B
$31.3M 1.18%
158,335
-15,044
-9% -$2.71M
CVX icon
13
Chevron
CVX
$366B
$29.9M 1.13%
200,433
+5,262
+3% +$796K
VZ icon
14
Verizon
VZ
$196B
$29.7M 1.12%
787,358
-15,848
-2% -$561K
NDAQ icon
15
Nasdaq
NDAQ
$52.9B
$27.8M 1.05%
478,693
+231,486
+94% +$12.2M
MA icon
16
Mastercard
MA
$493B
$27.8M 1.05%
65,123
-3,407
-5% -$1.37M
COST icon
17
Costco
COST
$420B
$27.1M 1.02%
41,029
-1,292
-3% -$766K
CSCO icon
18
Cisco
CSCO
$479B
$27M 1.02%
534,881
-388
-0.1% -$19.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$26.5M 1%
49,846
-2,495
-5% -$1.21M
TSM icon
20
TSMC
TSM
$2.18T
$26.4M 1%
253,990
+4,082
+2% +$389K
AMGN icon
21
Amgen
AMGN
$222B
$26.4M 1%
91,535
-773
-0.8% -$211K
CB icon
22
Chubb
CB
$135B
$24.6M 0.93%
108,770
-29,188
-21% -$6.38M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.3M 0.92%
51,215
+5,316
+12% +$2.37M
ORCL icon
24
Oracle
ORCL
$423B
$24.3M 0.92%
230,463
-4,993
-2% -$545K
LMT icon
25
Lockheed Martin
LMT
$136B
$24M 0.91%
53,038
-7,453
-12% -$3.3M
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, NorthCrest Asset Manangement held 526 positions worth $2.64B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $87.8M in Q4 2023, closing 13 positions and reducing 262 holdings. Its most notable exit was Activision Blizzard, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, NorthCrest Asset Manangement opened a new position in Yum! Brands worth $14.3M.

  • NorthCrest Asset Manangement's largest Q4 2023 buy was Yum! Brands: 109,148 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Nasdaq in Q4 2023, an estimated $12.2M increase.
  • NorthCrest Asset Manangement's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • NorthCrest Asset Manangement fully exited Activision Blizzard in Q4 2023, selling an estimated $9.22M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.64B portfolio in Q4 2023.
  • NorthCrest Asset Manangement opened 27 new positions and closed 13 in Q4 2023.
  • NorthCrest Asset Manangement's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.