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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
+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
DNP icon
426
DNP Select Income Fund
DNP
$4.09B
$340K 0.01%
32,432
+510
+2% +$5.33K
BLFS icon
427
BioLife Solutions
BLFS
$1.7B
$336K 0.01%
15,200
– –
KLAC icon
428
KLA
KLAC
$259B
$331K 0.01%
6,820
+790
+13% +$33K
SSNC icon
429
SS&C Technologies
SSNC
$18.6B
$330K 0.01%
5,451
+11
+0.2% +$625
F icon
430
Ford
F
$55.7B
$329K 0.01%
21,763
+1,155
+6% +$14.6K
VIAV icon
431
Viavi Solutions
VIAV
$9.66B
$329K 0.01%
29,000
-800
-3% -$7.83K
WIX icon
432
WIX.com
WIX
$2.52B
$327K 0.01%
4,185
-75
-2% -$6.17K
CL icon
433
Colgate-Palmolive
CL
$74.4B
$325K 0.01%
4,224
-95
-2% -$7.35K
G icon
434
Genpact
G
$5.76B
$322K 0.01%
8,580
– –
KJUL icon
435
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$322K 0.01%
12,524
+78
+0.6% +$1.92K
RF icon
436
Regions Financial
RF
$26.8B
$321K 0.01%
18,008
+8
+0% +$141
NKE icon
437
Nike
NKE
$61.9B
$311K 0.01%
2,814
-469
-14% -$54.8K
NUS icon
438
Nu Skin
NUS
$267M
$308K 0.01%
9,280
-200
-2% -$7.36K
MYGN icon
439
Myriad Genetics
MYGN
$312M
$307K 0.01%
13,250
– –
DWAS icon
440
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$305K 0.01%
+3,880
New +$289K
RDN icon
441
Radian Group
RDN
$4.93B
$305K 0.01%
12,075
+600
+5% +$14.8K
FSV icon
442
FirstService
FSV
$6.32B
$304K 0.01%
1,976
– –
CYH icon
443
Community Health Systems
CYH
$423M
$304K 0.01%
69,200
– –
GJUN icon
444
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$303K 0.01%
+10,059
New +$300K
LCTU icon
445
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$303K 0.01%
+6,198
New +$286K
IMTM icon
446
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$298K 0.01%
+8,989
New +$296K
VIR icon
447
Vir Biotechnology
VIR
$1.49B
$292K 0.01%
11,900
-400
-3% -$10K
XPO icon
448
XPO
XPO
$23.7B
$291K 0.01%
+4,930
New +$223K
GMAR icon
449
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$289K 0.01%
9,093
– –
BOH icon
450
Bank of Hawaii
BOH
$3.13B
$287K 0.01%
6,955
– –
16 17
18
19 20

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MSI
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FLSM
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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.