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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$126B
$455K 0.02%
1,294
+6
+0.5% +$2.02K
CTKB icon
377
Cytek Biosciences
CTKB
$546M
$453K 0.02%
53,050
– –
SO icon
378
Southern Company
SO
$107B
$451K 0.02%
6,422
+130
+2% +$9.32K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.99B
$449K 0.02%
2,311
+524
+29% +$102K
FFIV icon
380
F5
FFIV
$22.7B
$448K 0.02%
3,060
-63
-2% -$8.96K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$447K 0.02%
4,301
-191
-4% -$19.9K
ACLS icon
382
Axcelis
ACLS
$4.33B
$447K 0.02%
+2,440
New +$351K
FBIN icon
383
Fortune Brands Innovations
FBIN
$6.06B
$447K 0.02%
6,211
– –
HLT icon
384
Hilton Worldwide
HLT
$71.5B
$445K 0.02%
3,059
+6
+0.2% +$854
OBT icon
385
Orange County Bancorp
OBT
$518M
$445K 0.02%
24,058
– –
PNC icon
386
PNC Financial Services
PNC
$101B
$440K 0.02%
3,494
+5
+0.1% +$611
CRWD icon
387
CrowdStrike
CRWD
$218B
$440K 0.02%
11,980
-1,564
-12% -$54.5K
TER icon
388
Teradyne
TER
$59.3B
$436K 0.02%
3,916
-105
-3% -$10.5K
ENPH icon
389
Enphase Energy
ENPH
$5.53B
$436K 0.02%
2,601
-69
-3% -$12.3K
DFIN icon
390
Donnelley Financial Solutions
DFIN
$1.16B
$433K 0.02%
9,500
– –
HQY icon
391
HealthEquity
HQY
$8.75B
$429K 0.02%
6,800
– –
OXM icon
392
Oxford Industries
OXM
$552M
$423K 0.02%
4,300
– –
PEG icon
393
Public Service Enterprise Group
PEG
$37.7B
$420K 0.02%
6,700
+7
+0.1% +$437
MTSI icon
394
MACOM Technology Solutions
MTSI
$23.7B
$419K 0.02%
6,400
– –
BWA icon
395
BorgWarner
BWA
$13.9B
$418K 0.02%
9,711
– –
MET icon
396
MetLife
MET
$62.1B
$416K 0.02%
7,355
+12
+0.2% +$666
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$410K 0.02%
1,981
+8
+0.4% +$1.68K
CVLT icon
398
Commault Systems
CVLT
$5.61B
$410K 0.02%
+5,650
New +$367K
LULU icon
399
lululemon athletica
LULU
$14.6B
$405K 0.02%
1,069
-62
-5% -$22.9K
ASIX icon
400
AdvanSix
ASIX
$444M
$400K 0.02%
11,426
– –
14 15
16
17 18

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.