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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
BIDU icon
251
Baidu
BIDU
$37.2B
$1.15M 0.05%
8,410
-929
-10% -$122K
SPXC icon
252
SPX Corp
SPXC
$10.8B
$1.14M 0.05%
13,400
– –
WHR icon
253
Whirlpool
WHR
$2.82B
$1.11M 0.04%
7,480
-227
-3% -$31.2K
CATY icon
254
Cathay General Bancorp
CATY
$4.24B
$1.1M 0.04%
34,236
-200
-0.6% -$6.35K
NSP icon
255
Insperity
NSP
$2.01B
$1.09M 0.04%
9,203
– –
HCA icon
256
HCA Healthcare
HCA
$89.5B
$1.09M 0.04%
3,580
– –
AEIS icon
257
Advanced Energy
AEIS
$13B
$1.08M 0.04%
9,700
– –
DY icon
258
Dycom Industries
DY
$12.3B
$1.07M 0.04%
9,400
– –
ANSS
259
DELISTED
Ansys
ANSS
$1.07M 0.04%
3,231
+4
+0.1% +$1.27K
AIG icon
260
American International
AIG
$41.3B
$1.06M 0.04%
18,486
+5
+0% +$268
T icon
261
AT&T
T
$163B
$1.05M 0.04%
66,019
+2,905
+5% +$49.5K
HEES
262
DELISTED
H&E Equipment Services
HEES
$1.04M 0.04%
22,700
– –
GJAN icon
263
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.01M 0.04%
31,007
-43
-0.1% -$1.35K
BABA icon
264
Alibaba
BABA
$308B
$1M 0.04%
12,019
-1,223
-9% -$107K
CTS icon
265
CTS Corp
CTS
$1.89B
$998K 0.04%
23,400
– –
ENSG icon
266
The Ensign Group
ENSG
$10.7B
$995K 0.04%
10,420
– –
POWI icon
267
Power Integrations
POWI
$3.61B
$993K 0.04%
10,490
– –
CNMD icon
268
CONMED
CNMD
$1.47B
$989K 0.04%
7,280
– –
ERIC icon
269
Ericsson
ERIC
$33.3B
$987K 0.04%
181,169
-5,625
-3% -$30.2K
ON icon
270
ON Semiconductor
ON
$31.6B
$977K 0.04%
10,334
+9
+0.1% +$744
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$968K 0.04%
13,438
+6
+0% +$421
B
272
DELISTED
Barnes Group Inc.
B
$957K 0.04%
22,680
– –
EG icon
273
Everest Group
EG
$14.4B
$954K 0.04%
2,790
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$128B
$946K 0.04%
13,748
-152
-1% -$9.67K
JCI icon
275
Johnson Controls International
JCI
$92.2B
$933K 0.04%
13,699
+15
+0.1% +$922
9 10
11
12 13

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MSI
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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.