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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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.03T
$399K 0.02%
1,215
– –
CTSH icon
327
Cognizant
CTSH
$26B
$398K 0.02%
+6,936
New +$454K
MAS icon
328
Masco
MAS
$15.3B
$396K 0.02%
8,480
– –
IRBT
329
DELISTED
iRobot
IRBT
$394K 0.02%
7,000
– –
FAST icon
330
Fastenal
FAST
$59.5B
$389K 0.02%
16,914
+354
+2% +$8.93K
MRVL icon
331
Marvell Technology
MRVL
$196B
$377K 0.02%
8,791
+1,000
+13% +$49.5K
BOX icon
332
Box
BOX
$4.6B
$371K 0.02%
15,200
– –
G icon
333
Genpact
G
$5.76B
$371K 0.02%
8,480
– –
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.85B
$370K 0.02%
4,492
-205
-4% -$19.5K
RL icon
335
Ralph Lauren
RL
$23.6B
$367K 0.02%
4,320
– –
VUG icon
336
Vanguard Morningstar Growth ETF
VUG
$230B
$365K 0.02%
10,248
– –
HLT icon
337
Hilton Worldwide
HLT
$71.5B
$364K 0.02%
3,015
+15
+0.5% +$1.9K
DGX icon
338
Quest Diagnostics
DGX
$26.3B
$362K 0.02%
2,947
-13,066
-82% -$1.72M
HWM icon
339
Howmet Aerospace
HWM
$112B
$362K 0.02%
11,700
– –
MAN icon
340
ManpowerGroup
MAN
$2.63B
$362K 0.02%
5,600
– –
RF icon
341
Regions Financial
RF
$26.8B
$361K 0.02%
18,000
– –
LEN icon
342
Lennar Class A
LEN
$21.2B
$357K 0.02%
4,945
+116
+2% +$9.01K
DFIN icon
343
Donnelley Financial Solutions
DFIN
$1.16B
$351K 0.02%
9,500
– –
OPY icon
344
Oppenheimer Holdings
OPY
$1.2B
$350K 0.02%
11,300
– –
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.06B
$347K 0.02%
7,571
-138
-2% -$7.49K
IR icon
346
Ingersoll Rand
IR
$33.7B
$347K 0.02%
8,014
-88
-1% -$4.14K
OXM icon
347
Oxford Industries
OXM
$552M
$346K 0.02%
3,850
– –
STX icon
348
Seagate
STX
$184B
$346K 0.02%
6,500
– –
UIS icon
349
Unisys
UIS
$217M
$346K 0.02%
45,800
-1,000
-2% -$10.7K
XYZ
350
Block Inc
XYZ
$47.5B
$344K 0.02%
6,247
-75
-1% -$5.31K
12 13
14
15 16

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FLSM
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SCM
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MIM
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BCP
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TFM
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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.