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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
+7.08%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$291M
Cap. Flow
+$116M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.85%
Holding
564
New
50
Increased
301
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
ASTH icon
Astrana Health
ASTH
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$11.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
5
FCX icon
Freeport-McMoran
FCX
+$4.86M

Top Sells

Rank Stock Value
1
GCT icon
GigaCloud Technology
GCT
+$6.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.17M
3
APD icon
Air Products & Chemicals
APD
+$3.65M
4
SMCI icon
Super Micro Computer
SMCI
+$3.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Industrials 13.19%
3 Financials 12.7%
4 Healthcare 11.7%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$162M 4.9%
1,327,767
+143,085
+12% +$16.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$113M 3.43%
263,599
+10,005
+4% +$4.28M
AAPL icon
3
Apple
AAPL
$4.57T
$109M 3.29%
466,402
+11,903
+3% +$2.66M
AVGO icon
4
Broadcom
AVGO
$2.04T
$97.8M 2.96%
566,980
+73,120
+15% +$11.7M
AMAT icon
5
Applied Materials
AMAT
$428B
$60M 1.81%
296,985
+7,933
+3% +$1.63M
AMZN icon
6
Amazon
AMZN
$2.96T
$56.5M 1.71%
303,203
+9,872
+3% +$1.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$49.7M 1.5%
299,943
+6,344
+2% +$1.06M
JPM icon
8
JPMorgan Chase
JPM
$950B
$48.7M 1.47%
231,172
+2,116
+0.9% +$446K
TSM icon
9
TSMC
TSM
$2.18T
$46.2M 1.4%
266,167
+6,213
+2% +$1.06M
ORCL icon
10
Oracle
ORCL
$423B
$45.6M 1.38%
267,394
+31,274
+13% +$4.53M
INTU icon
11
Intuit
INTU
$89B
$43.1M 1.3%
69,400
+1,484
+2% +$947K
PH icon
12
Parker-Hannifin
PH
$135B
$38.5M 1.16%
60,943
+560
+0.9% +$318K
COST icon
13
Costco
COST
$420B
$37.9M 1.15%
42,786
+1,038
+2% +$901K
BAC icon
14
Bank of America
BAC
$442B
$37.8M 1.14%
952,799
-37,521
-4% -$1.5M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$37.7M 1.14%
232,819
+4,130
+2% +$658K
NDAQ icon
16
Nasdaq
NDAQ
$52.9B
$36.7M 1.11%
502,335
+1,439
+0.3% +$98.2K
LMT icon
17
Lockheed Martin
LMT
$136B
$34M 1.03%
58,189
+1,186
+2% +$637K
MA icon
18
Mastercard
MA
$493B
$34M 1.03%
68,851
+1,955
+3% +$909K
VZ icon
19
Verizon
VZ
$196B
$34M 1.03%
756,685
-43,910
-5% -$1.83M
HON icon
20
Honeywell
HON
$78B
$33.3M 1.01%
170,866
+7,462
+5% +$1.45M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$32.2M 0.97%
52,057
+899
+2% +$532K
CB icon
22
Chubb
CB
$135B
$31.8M 0.96%
110,138
+1,699
+2% +$466K
AMGN icon
23
Amgen
AMGN
$222B
$31.3M 0.95%
97,096
+1,565
+2% +$512K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$29.3M 0.89%
51,160
+2,770
+6% +$1.43M
CAT icon
25
Caterpillar
CAT
$387B
$29M 0.88%
74,165
+1,008
+1% +$348K
1
2 3 4 5

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q3 2024 Portfolio in Review

As of Q3 2024, NorthCrest Asset Manangement held 564 positions worth $3.31B, up 9.6% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NorthCrest Asset Manangement deployed $116M of net new capital in Q3 2024, opening 50 new positions and adding to 301 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,497 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $4.17M trimmed.

  • NorthCrest Asset Manangement's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 111,497 shares worth $5.05M.
  • NorthCrest Asset Manangement added most to NVIDIA in Q3 2024, an estimated $16.9M increase.
  • NorthCrest Asset Manangement's biggest Q3 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.17M.
  • NorthCrest Asset Manangement fully exited GigaCloud Technology in Q3 2024, selling an estimated $6.1M.
  • NorthCrest Asset Manangement's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • NorthCrest Asset Manangement opened 50 new positions and closed 12 in Q3 2024.
  • NorthCrest Asset Manangement's portfolio value rose 9.6% quarter-over-quarter to $3.31B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.