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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
AGYS icon
351
Agilysys
AGYS
$3.02B
$343K 0.02%
+6,200
New +$313K
TSE
352
DELISTED
Trinseo
TSE
$339K 0.02%
18,520
-400
-2% -$12.5K
BAY
353
DELISTED
BAYER AG SPONS ADR
BAY
$335K 0.02%
28,835
-200
-0.7% -$2.32K
MET icon
354
MetLife
MET
$61.7B
$334K 0.02%
5,500
– –
VAW icon
355
Vanguard Materials ETF
VAW
$3.1B
$333K 0.02%
2,245
-175
-7% -$28.9K
KO icon
356
Coca-Cola
KO
$374B
$329K 0.02%
5,865
+33
+0.6% +$2.05K
ASIX icon
357
AdvanSix
ASIX
$438M
$328K 0.02%
10,226
+126
+1% +$4.53K
CCK icon
358
Crown Holdings
CCK
$13.1B
$327K 0.02%
4,040
– –
UNH icon
359
UnitedHealth
UNH
$371B
$327K 0.02%
647
+100
+18% +$52.6K
AN icon
360
AutoNation
AN
$6.88B
$326K 0.02%
3,200
– –
TFX icon
361
Teleflex
TFX
$5.89B
$326K 0.02%
1,620
– –
VIAV icon
362
Viavi Solutions
VIAV
$9.18B
$325K 0.02%
24,900
– –
SBH icon
363
Sally Beauty Holdings
SBH
$1.57B
$324K 0.02%
25,700
– –
DNP icon
364
DNP Select Income Fund
DNP
$4.09B
$309K 0.02%
+29,826
New +$333K
EL icon
365
Estee Lauder
EL
$31.5B
$308K 0.02%
1,427
– –
VDE icon
366
Vanguard Energy ETF
VDE
$10.3B
$307K 0.02%
3,019
-185
-6% -$19.7K
PLOW icon
367
Douglas Dynamics
PLOW
$984M
$304K 0.02%
+10,850
New +$330K
TER icon
368
Teradyne
TER
$57.1B
$304K 0.02%
4,040
– –
TTWO icon
369
Take-Two Interactive
TTWO
$47.4B
$301K 0.02%
2,760
– –
NUS icon
370
Nu Skin
NUS
$250M
$297K 0.02%
8,900
+300
+3% +$12.5K
MTSI icon
371
MACOM Technology Solutions
MTSI
$22.7B
$295K 0.02%
5,700
– –
LULU icon
372
lululemon athletica
LULU
$14.5B
$294K 0.02%
1,050
– –
BLFS icon
373
BioLife Solutions
BLFS
$1.69B
$293K 0.02%
12,900
– –
DCO icon
374
Ducommun
DCO
$2.94B
$293K 0.02%
7,400
– –
IVZ icon
375
Invesco
IVZ
$14B
$290K 0.02%
21,150
– –
13 14
15
16 17

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 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.