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NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$123M
Cap. Flow
-$10.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.33%
Holding
510
New
24
Increased
138
Reduced
210
Closed
13

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$15.5M
2
INTU icon
Intuit
INTU
+$6.94M
3
EOG icon
EOG Resources
EOG
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$852K
5
ADBE icon
Adobe
ADBE
+$703K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$5.87M
3
PEP icon
PepsiCo
PEP
+$3.74M
4
ABB
ABB Ltd
ABB
+$3.61M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Industrials 14.37%
3 Healthcare 13.44%
4 Financials 11.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$1.3M 0.05%
39,353
-1,195
-3% -$37.8K
AGZ icon
227
iShares Agency Bond ETF
AGZ
$565M
$1.28M 0.05%
11,973
-145
-1% -$15.6K
MTRN icon
228
Materion
MTRN
$6.04B
$1.28M 0.05%
11,200
– –
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.28M 0.05%
29,623
-120
-0.4% -$5.21K
MATW icon
230
Matthews International
MATW
$739M
$1.27M 0.05%
29,800
– –
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25M 0.05%
30,139
-206
-0.7% -$8.49K
KR icon
232
Kroger
KR
$34.8B
$1.25M 0.05%
26,559
-2,538
-9% -$121K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.05%
16,324
+1,460
+10% +$111K
ALL icon
234
Allstate
ALL
$67.5B
$1.23M 0.05%
11,290
+1
+0% +$113
PIPR icon
235
Piper Sandler
PIPR
$5.29B
$1.22M 0.05%
37,800
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
$1.22M 0.05%
28,500
+400
+1% +$15.8K
SNOW icon
237
Snowflake
SNOW
$115B
$1.22M 0.05%
6,910
-251
-4% -$40.8K
COHR icon
238
Coherent
COHR
$74.2B
$1.2M 0.05%
23,575
– –
AYI icon
239
Acuity Brands
AYI
$10.8B
$1.2M 0.05%
7,351
-24
-0.3% -$3.83K
ULTA icon
240
Ulta Beauty
ULTA
$24.3B
$1.19M 0.05%
2,524
+18
+0.7% +$8.82K
WING icon
241
Wingstop
WING
$3.18B
$1.19M 0.05%
5,930
– –
PRFT
242
DELISTED
Perficient Inc
PRFT
$1.18M 0.05%
14,195
– –
UTHR icon
243
United Therapeutics
UTHR
$23.1B
$1.18M 0.05%
5,335
– –
JBL icon
244
Jabil
JBL
$35.8B
$1.18M 0.05%
10,900
-192
-2% -$16.9K
OSIS icon
245
OSI Systems
OSIS
$3.89B
$1.17M 0.05%
9,930
– –
NFLX icon
246
Netflix
NFLX
$309B
$1.17M 0.05%
26,500
+190
+0.7% +$7K
NOC icon
247
Northrop Grumman
NOC
$81.2B
$1.17M 0.05%
2,557
+2
+0.1% +$907
WNC icon
248
Wabash National
WNC
$527M
$1.16M 0.05%
45,400
– –
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$1.16M 0.05%
9,962
+11
+0.1% +$1.28K
SLB icon
250
SLB Ltd
SLB
$75B
$1.16M 0.05%
23,635
-2,779
-11% -$133K
8 9
10
11 12

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, NorthCrest Asset Manangement held 510 positions worth $2.53B, up 5.1% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NorthCrest Asset Manangement's Q2 2023 filing shows 24 new, 138 increased, 210 reduced and 13 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 25,362 shares worth $610K. The largest sale was Prologis, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • NorthCrest Asset Manangement's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 25,362 shares worth $610K.
  • NorthCrest Asset Manangement added most to Duke Energy in Q2 2023, an estimated $15.5M increase.
  • NorthCrest Asset Manangement's biggest Q2 2023 reduction was Prologis, cutting an estimated $13.6M.
  • NorthCrest Asset Manangement fully exited ABB Ltd in Q2 2023, selling an estimated $3.61M.
  • NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.53B portfolio in Q2 2023.
  • NorthCrest Asset Manangement opened 24 new positions and closed 13 in Q2 2023.
  • NorthCrest Asset Manangement's portfolio value rose 5.1% quarter-over-quarter to $2.53B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2023, filed 21 Jul 2023.