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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
-5.01%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$108M
Cap. Flow
+$14.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
MDT icon
Medtronic
MDT
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$5.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
IRM icon
Iron Mountain
IRM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
INTC icon
Intel
INTC
+$8.34M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 15.73%
3 Industrials 14.01%
4 Financials 13.37%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$92.2B
$675K 0.04%
13,710
+1,200
+10% +$63.6K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$674K 0.04%
29,837
– –
MATW icon
253
Matthews International
MATW
$739M
$666K 0.04%
29,700
– –
ACH
254
Accendra Health
ACH
$214M
$665K 0.04%
27,600
– –
WH icon
255
Wyndham Hotels & Resorts
WH
$5.48B
$655K 0.04%
10,670
-110
-1% -$7.37K
RJF icon
256
Raymond James Financial
RJF
$34B
$643K 0.03%
6,510
– –
ON icon
257
ON Semiconductor
ON
$31.6B
$642K 0.03%
10,300
– –
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
$637K 0.03%
12,667
-1,301
-9% -$65.3K
JBL icon
259
Jabil
JBL
$35.8B
$637K 0.03%
11,033
+33
+0.3% +$1.92K
LRN icon
260
Stride
LRN
$3.43B
$633K 0.03%
15,050
– –
POWI icon
261
Power Integrations
POWI
$3.61B
$633K 0.03%
9,840
– –
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$625K 0.03%
10,086
-76
-0.7% -$4.95K
GDDY icon
263
GoDaddy
GDDY
$11.5B
$624K 0.03%
8,800
– –
B
264
DELISTED
Barnes Group Inc.
B
$621K 0.03%
21,500
– –
EBAY icon
265
eBay
EBAY
$49.8B
$617K 0.03%
16,767
-410
-2% -$18.3K
WNS
266
DELISTED
WNS Holdings
WNS
$613K 0.03%
+7,490
New +$622K
NFLX icon
267
Netflix
NFLX
$309B
$605K 0.03%
25,700
+10,760
+72% +$239K
HEES
268
DELISTED
H&E Equipment Services
HEES
$604K 0.03%
21,300
– –
RDY icon
269
Dr. Reddy's Laboratories
RDY
$10.2B
$601K 0.03%
57,450
– –
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$596K 0.03%
13,600
– –
SAIC icon
271
Saic
SAIC
$5.35B
$592K 0.03%
6,700
– –
KEYS icon
272
Keysight
KEYS
$58.3B
$587K 0.03%
3,732
+12
+0.3% +$1.92K
IP icon
273
International Paper
IP
$22B
$586K 0.03%
18,501
– –
NDSN icon
274
Nordson
NDSN
$17.3B
$586K 0.03%
2,760
– –
IART icon
275
Integra LifeSciences
IART
$1.34B
$585K 0.03%
13,800
– –
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, NorthCrest Asset Manangement held 454 positions worth $1.85B, down 5.5% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NorthCrest Asset Manangement's Q3 2022 filing shows 19 new, 154 increased, 106 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Medtronic in Q3 2022, an estimated $14.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • NorthCrest Asset Manangement fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $14.9M.
  • NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2022.
  • NorthCrest Asset Manangement opened 19 new positions and closed 23 in Q3 2022.
  • NorthCrest Asset Manangement's portfolio value fell 5.5% quarter-over-quarter to $1.85B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2022, filed 17 Oct 2022.