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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
+7.08%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
564
New
50
Increased
301
Reduced
117
Closed
12
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.9M |
| 2 |
Astrana Health
ASTH
|
+$12.9M |
| 3 |
Broadcom
AVGO
|
+$11.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.87M |
| 5 |
Freeport-McMoran
FCX
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GigaCloud Technology
GCT
|
+$6.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.17M |
| 3 |
Air Products & Chemicals
APD
|
+$3.65M |
| 4 |
Super Micro Computer
SMCI
|
+$3.5M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.94% |
| 2 | Industrials | 13.18% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Miscellaneous | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $162M | 4.9% |
1,327,767
+143,085
| +12% | +$16.9M |
2021 Q4
11 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $113M | 3.43% |
263,599
+10,005
| +4% | +$4.28M |
2021 Q4
11 quarters
|
|
3
Apple
AAPL
$4.99T
| $109M | 3.29% |
466,402
+11,903
| +3% | +$2.66M |
2021 Q4
11 quarters
|
|
|
4
Broadcom
AVGO
$1.64T
| $97.8M | 2.96% |
566,980
+73,120
| +15% | +$11.7M |
2021 Q4
11 quarters
|
|
5
Applied Materials
AMAT
$341B
| $60M | 1.81% |
296,985
+7,933
| +3% | +$1.63M |
2021 Q4
11 quarters
|
|
6
Amazon
AMZN
$2.75T
| $56.5M | 1.71% |
303,203
+9,872
| +3% | +$1.8M |
2021 Q4
11 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $49.7M | 1.5% |
299,943
+6,344
| +2% | +$1.06M |
2021 Q4
11 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $48.7M | 1.47% |
231,172
+2,116
| +0.9% | +$446K |
2021 Q4
11 quarters
|
|
9
TSMC
TSM
$2.19T
| $46.2M | 1.4% |
266,167
+6,213
| +2% | +$1.06M |
2021 Q4
11 quarters
|
|
10
Oracle
ORCL
$408B
| $45.6M | 1.38% |
267,394
+31,274
| +13% | +$4.53M |
2021 Q4
11 quarters
|
|
11
Intuit
INTU
$88.2B
| $43.1M | 1.3% |
69,400
+1,484
| +2% | +$947K |
2021 Q4
11 quarters
|
|
12
Parker-Hannifin
PH
$121B
| $38.5M | 1.16% |
60,943
+560
| +0.9% | +$318K |
2021 Q4
11 quarters
|
|
13
Costco
COST
$433B
| $37.9M | 1.15% |
42,786
+1,038
| +2% | +$901K |
2021 Q4
11 quarters
|
|
14
Bank of America
BAC
$362B
| $37.8M | 1.14% |
952,799
-37,521
| -4% | -$1.5M |
2021 Q4
11 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $37.7M | 1.14% |
232,819
+4,130
| +2% | +$658K |
2021 Q4
11 quarters
|
|
16
Nasdaq
NDAQ
$52.3B
| $36.7M | 1.11% |
502,335
+1,439
| +0.3% | +$98.2K |
2021 Q4
11 quarters
|
|
17
Lockheed Martin
LMT
$123B
| $34M | 1.03% |
58,189
+1,186
| +2% | +$637K |
2021 Q4
11 quarters
|
|
18
Mastercard
MA
$540B
| $34M | 1.03% |
68,851
+1,955
| +3% | +$909K |
2021 Q4
11 quarters
|
|
19
Verizon
VZ
$184B
| $34M | 1.03% |
756,685
-43,910
| -5% | -$1.83M |
2023 Q1
6 quarters
|
|
20
Honeywell
HON
$66.7B
| $33.3M | 1.01% |
170,866
+7,462
| +5% | +$1.45M |
2021 Q4
11 quarters
|
|
21
Thermo Fisher Scientific
TMO
$258B
| $32.2M | 0.97% |
52,057
+899
| +2% | +$532K |
2021 Q4
11 quarters
|
|
22
Chubb
CB
$136B
| $31.8M | 0.96% |
110,138
+1,699
| +2% | +$466K |
2021 Q4
11 quarters
|
|
23
Amgen
AMGN
$235B
| $31.3M | 0.95% |
97,096
+1,565
| +2% | +$512K |
2021 Q4
11 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $29.3M | 0.89% |
51,160
+2,770
| +6% | +$1.43M |
2021 Q4
11 quarters
|
|
25
Caterpillar
CAT
$338B
| $29M | 0.88% |
74,165
+1,008
| +1% | +$348K |
2021 Q4
11 quarters
|
|
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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 $109M 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.