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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
(-5.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.8M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$2.11M |
| 5 |
Iron Mountain
IRM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 3 |
Intel
INTC
|
+$8.34M |
| 4 |
KKR & Co
KKR
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
426
People Inc
PPLI
$3.1B
| – | – |
-3,474
| Closed | -$217K |
|
427
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-1,758
| Closed | -$207K |
|
|
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-145,270
| Closed | -$14.9M |
|
429
Monster Beverage
MNST
$88.5B
| – | – |
-4,954
| Closed | -$230K |
|
430
Mercury Systems
MRCY
$6.52B
| – | – |
-3,400
| Closed | -$219K |
|
431
Constellation Brands
STZ
$23.2B
| – | – |
-1,002
| Closed | -$234K |
|
432
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-16,804
| Closed | -$1.76M |
|
433
Sysco
SYY
$40.3B
| – | – |
-2,660
| Closed | -$225K |
|
434
US Bancorp
USB
$99.6B
| – | – |
-4,650
| Closed | -$214K |
|
435
Weibo
WB
$1.95B
| – | – |
-9,131
| Closed | -$211K |
|
436
WEX
WEX
$6.31B
| – | – |
-1,399
| Closed | -$218K |
|
437
Zoetis
ZTS
$30B
| – | – |
-1,314
| Closed | -$226K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,131
| Closed | -$229K |
|
|
ENDP
439
DELISTED
Endo International plc
ENDP
| – | – |
-12,021
| Closed | -$6K |
|
|
MTOR
440
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-39,700
| Closed | -$1.44M |
|
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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.