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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
AZTA icon
326
Azenta
AZTA
$1.48B
$607K 0.02%
13,010
– –
IART icon
327
Integra LifeSciences
IART
$1.34B
$604K 0.02%
14,680
– –
HWM icon
328
Howmet Aerospace
HWM
$112B
$602K 0.02%
12,143
– –
LRN icon
329
Stride
LRN
$3.43B
$601K 0.02%
16,150
– –
LEN icon
330
Lennar Class A
LEN
$21.2B
$600K 0.02%
4,945
-108
-2% -$11.8K
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.76B
$599K 0.02%
5,632
+1,085
+24% +$109K
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
$598K 0.02%
14,380
-200
-1% -$8.21K
WNS
333
DELISTED
WNS Holdings
WNS
$596K 0.02%
8,090
– –
KEYS icon
334
Keysight
KEYS
$58.3B
$591K 0.02%
3,528
+15
+0.4% +$2.33K
DD icon
335
DuPont de Nemours
DD
$19.2B
$586K 0.02%
6,538
-319
-5% -$27.4K
IP icon
336
International Paper
IP
$22B
$585K 0.02%
18,389
-250
-1% -$8.19K
MCO icon
337
Moody's
MCO
$82.7B
$584K 0.02%
1,680
+4
+0.2% +$1.27K
HOLX
338
DELISTED
Hologic
HOLX
$579K 0.02%
7,156
– –
RL icon
339
Ralph Lauren
RL
$23.6B
$567K 0.02%
4,600
– –
IBB icon
340
iShares Biotechnology ETF
IBB
$9.77B
$563K 0.02%
4,432
-295
-6% -$38.3K
ACH
341
Accendra Health
ACH
$214M
$561K 0.02%
29,450
– –
TCOM icon
342
Trip.com Group
TCOM
$29.1B
$553K 0.02%
15,797
-701
-4% -$24.4K
CSGS
343
DELISTED
CSG Systems International
CSGS
$538K 0.02%
10,200
– –
OTIS icon
344
Otis Worldwide
OTIS
$28.2B
$536K 0.02%
6,017
-202
-3% -$17K
LCID icon
345
Lucid Motors
LCID
$2.77B
$523K 0.02%
7,593
– –
TXT icon
346
Textron
TXT
$15.4B
$522K 0.02%
7,716
+16
+0.2% +$1.05K
ST icon
347
Sensata Technologies
ST
$6.79B
$520K 0.02%
11,550
– –
MAS icon
348
Masco
MAS
$15.3B
$517K 0.02%
9,006
+300
+3% +$15.7K
VRNT
349
DELISTED
Verint Systems
VRNT
$515K 0.02%
14,700
– –
DVY icon
350
iShares Select Dividend ETF
DVY
$23.6B
$512K 0.02%
4,519
-74
-2% -$8.43K
12 13
14
15 16

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.