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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
+12.83%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
526
New
27
Increased
111
Reduced
262
Closed
13
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$13.6M |
| 2 |
Nasdaq
NDAQ
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 4 |
Broadcom
AVGO
|
+$9.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 2 |
Pfizer
PFE
|
+$13.4M |
| 3 |
Medtronic
MDT
|
+$12.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.22M |
| 5 |
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 | Miscellaneous | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.92T
| $99.3M | 3.76% |
264,028
+1,187
| +0.5% | +$422K |
2021 Q4
8 quarters
|
|
2
Apple
AAPL
$5.05T
| $81.6M | 3.09% |
423,613
-11,982
| -3% | -$2.21M |
2021 Q4
8 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $53.1M | 2.01% |
1,072,750
+920
| +0.1% | +$42.6K |
2021 Q4
8 quarters
|
|
|
4
Broadcom
AVGO
$1.6T
| $52.9M | 2% |
473,670
+103,350
| +28% | +$9.79M |
2021 Q4
8 quarters
|
|
5
Applied Materials
AMAT
$331B
| $48.8M | 1.85% |
301,098
-34,374
| -10% | -$5.05M |
2021 Q4
8 quarters
|
|
6
Intuit
INTU
$86.5B
| $43.8M | 1.66% |
70,020
+215
| +0.3% | +$119K |
2021 Q4
8 quarters
|
|
7
Amazon
AMZN
$2.73T
| $43M | 1.63% |
282,875
-11,782
| -4% | -$1.65M |
2021 Q4
8 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $39.8M | 1.51% |
285,096
-714
| -0.2% | -$95.9K |
2021 Q4
8 quarters
|
|
9
JPMorgan Chase
JPM
$908B
| $38.9M | 1.47% |
228,669
-41,190
| -15% | -$6.24M |
2021 Q4
8 quarters
|
|
10
Johnson & Johnson
JNJ
$619B
| $34.1M | 1.29% |
217,703
-16,724
| -7% | -$2.56M |
2021 Q4
8 quarters
|
|
11
Bank of America
BAC
$364B
| $33.1M | 1.25% |
983,937
-81,820
| -8% | -$2.38M |
2021 Q4
8 quarters
|
|
12
Honeywell
HON
$67.2B
| $31.3M | 1.18% |
158,335
-15,044
| -9% | -$2.71M |
2021 Q4
8 quarters
|
|
13
Chevron
CVX
$436B
| $29.9M | 1.13% |
200,433
+5,262
| +3% | +$796K |
2023 Q2
2 quarters
|
|
14
Verizon
VZ
$186B
| $29.7M | 1.12% |
787,358
-15,848
| -2% | -$561K |
2023 Q1
3 quarters
|
|
|
15
Nasdaq
NDAQ
$52.1B
| $27.8M | 1.05% |
478,693
+231,486
| +94% | +$12.2M |
2021 Q4
8 quarters
|
|
16
Mastercard
MA
$541B
| $27.8M | 1.05% |
65,123
-3,407
| -5% | -$1.37M |
2021 Q4
8 quarters
|
|
17
Costco
COST
$439B
| $27.1M | 1.02% |
41,029
-1,292
| -3% | -$766K |
2021 Q4
8 quarters
|
|
18
Cisco
CSCO
$426B
| $27M | 1.02% |
534,881
-388
| -0.1% | -$19.8K |
2021 Q4
8 quarters
|
|
19
Thermo Fisher Scientific
TMO
$253B
| $26.5M | 1% |
49,846
-2,495
| -5% | -$1.21M |
2021 Q4
8 quarters
|
|
20
TSMC
TSM
$2.15T
| $26.4M | 1% |
253,990
+4,082
| +2% | +$389K |
2021 Q4
8 quarters
|
|
21
Amgen
AMGN
$236B
| $26.4M | 1% |
91,535
-773
| -0.8% | -$211K |
2021 Q4
8 quarters
|
|
22
Chubb
CB
$137B
| $24.6M | 0.93% |
108,770
-29,188
| -21% | -$6.38M |
2021 Q4
8 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $24.3M | 0.92% |
51,215
+5,316
| +12% | +$2.37M |
2021 Q4
8 quarters
|
|
24
Oracle
ORCL
$393B
| $24.3M | 0.92% |
230,463
-4,993
| -2% | -$545K |
2021 Q4
8 quarters
|
|
25
Lockheed Martin
LMT
$126B
| $24M | 0.91% |
53,038
-7,453
| -12% | -$3.3M |
2021 Q4
8 quarters
|
|
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CAM
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 $87.4M 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.