We are live on ! Find out more
NAM

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
ARW icon
301
Arrow Electronics
ARW
$10.4B
$726K 0.03%
5,066
– –
SPGI icon
302
S&P Global
SPGI
$120B
$722K 0.03%
1,802
-258
-13% -$94.3K
RDY icon
303
Dr. Reddy's Laboratories
RDY
$10.2B
$713K 0.03%
56,475
-975
-2% -$11.4K
MTG icon
304
MGIC Investment
MTG
$6.25B
$709K 0.03%
44,929
+700
+2% +$10.4K
DNOV icon
305
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$698K 0.03%
19,216
– –
AVT icon
306
Avnet
AVT
$7.92B
$696K 0.03%
13,800
-200
-1% -$8.81K
NDSN icon
307
Nordson
NDSN
$17.3B
$689K 0.03%
2,778
+1
+0% +$223
WH icon
308
Wyndham Hotels & Resorts
WH
$5.48B
$689K 0.03%
10,045
-320
-3% -$21.9K
SYNA icon
309
Synaptics
SYNA
$4.15B
$680K 0.03%
7,970
– –
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$679K 0.03%
1,974
-96
-5% -$32.3K
RJF icon
311
Raymond James Financial
RJF
$34B
$676K 0.03%
6,510
– –
DRI icon
312
Darden Restaurants
DRI
$24.4B
$675K 0.03%
4,040
– –
GDDY icon
313
GoDaddy
GDDY
$11.5B
$661K 0.03%
8,800
– –
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$659K 0.03%
24,273
– –
KO icon
315
Coca-Cola
KO
$375B
$657K 0.03%
10,910
-452
-4% -$28.1K
EBAY icon
316
eBay
EBAY
$49.8B
$648K 0.03%
14,500
-1,043
-7% -$46.3K
NOW icon
317
ServiceNow
NOW
$129B
$641K 0.03%
5,705
-1,470
-20% -$147K
FTNT icon
318
Fortinet
FTNT
$117B
$632K 0.03%
8,360
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$626K 0.02%
27,210
-800
-3% -$18.8K
TEX icon
320
Terex
TEX
$7.74B
$622K 0.02%
10,400
– –
JEF icon
321
Jefferies Financial Group
JEF
$13.1B
$620K 0.02%
18,700
– –
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.3B
$616K 0.02%
12,125
-127
-1% -$6.42K
VAW icon
323
Vanguard Materials ETF
VAW
$3.13B
$615K 0.02%
3,382
+632
+23% +$110K
SLF icon
324
Sun Life Financial
SLF
$45.4B
$615K 0.02%
11,802
– –
DFEM icon
325
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$610K 0.02%
+25,362
New +$602K
11 12
13
14 15

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.