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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
AMRC icon
276
Ameresco
AMRC
$1.36B
$929K 0.04%
19,100
-200
-1% -$9.01K
SAH icon
277
Sonic Automotive
SAH
$2.61B
$913K 0.04%
19,150
– –
CDNS icon
278
Cadence Design Systems
CDNS
$93.4B
$907K 0.04%
3,867
+579
+18% +$126K
EFOR
279
Everforth Inc
EFOR
$1.32B
$899K 0.04%
11,890
-150
-1% -$10.8K
AAL icon
280
American Airlines Group
AAL
$10.6B
$887K 0.04%
49,441
– –
MEI icon
281
Methode Electronics
MEI
$592M
$838K 0.03%
25,000
– –
OFG icon
282
OFG Bancorp
OFG
$2.21B
$819K 0.03%
31,400
-600
-2% -$15.1K
ED icon
283
Consolidated Edison
ED
$39.9B
$817K 0.03%
9,041
+240
+3% +$22.9K
INGR icon
284
Ingredion
INGR
$6.58B
$816K 0.03%
7,700
– –
NVO
285
Novo Nordisk
NVO
$209B
$813K 0.03%
10,044
– –
SAIC icon
286
Saic
SAIC
$5.35B
$812K 0.03%
7,221
– –
CROX icon
287
Crocs
CROX
$6.55B
$810K 0.03%
7,201
+1
+0% +$119
DLTR icon
288
Dollar Tree
DLTR
$25.2B
$803K 0.03%
5,597
-2
-0% -$294
VFC icon
289
VF Corp
VFC
$5.89B
$800K 0.03%
41,883
-553
-1% -$11.3K
RVTY icon
290
Revvity
RVTY
$12.8B
$790K 0.03%
6,653
-99
-1% -$12.2K
HSY icon
291
Hershey
HSY
$36.6B
$779K 0.03%
3,119
-65
-2% -$17K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$230B
$775K 0.03%
16,440
+2,742
+20% +$119K
AN icon
293
AutoNation
AN
$6.92B
$775K 0.03%
4,706
+6
+0.1% +$833
BBY icon
294
Best Buy
BBY
$17.3B
$769K 0.03%
9,383
+133
+1% +$9.93K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$237B
$768K 0.03%
16,627
+151
+0.9% +$6.95K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$755K 0.03%
15,048
-633
-4% -$31.8K
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$754K 0.03%
17,900
– –
MRVL icon
298
Marvell Technology
MRVL
$196B
$743K 0.03%
12,431
– –
MCD icon
299
McDonald's
MCD
$195B
$741K 0.03%
2,484
+14
+0.6% +$4.07K
IWM icon
300
iShares Russell 2000 ETF
IWM
$81.9B
$727K 0.03%
3,883
+210
+6% +$37.4K
10 11
12
13 14

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.