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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
EL icon
451
Estee Lauder
EL
$32B
$283K 0.01%
1,439
-84
-6% -$17.8K
BSMO
452
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$276K 0.01%
11,153
– –
SMPL icon
453
Simply Good Foods
SMPL
$982M
$276K 0.01%
7,538
– –
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$275K 0.01%
6,763
-13,178
-66% -$531K
DFIS icon
455
Dimensional International Small Cap ETF
DFIS
$5.88B
$274K 0.01%
+11,996
New +$276K
USXF icon
456
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$273K 0.01%
+7,580
New +$256K
SYY icon
457
Sysco
SYY
$40.3B
$270K 0.01%
3,640
-53
-1% -$3.92K
LIVN icon
458
LivaNova
LIVN
$4.2B
$269K 0.01%
5,240
– –
CLX icon
459
Clorox
CLX
$12.7B
$268K 0.01%
1,683
+3
+0.2% +$484
DSI icon
460
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$255K 0.01%
+3,033
New +$241K
MDYV icon
461
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$253K 0.01%
+3,683
New +$241K
FNDF icon
462
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$250K 0.01%
+7,746
New +$248K
BSMR icon
463
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$250K 0.01%
10,578
– –
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
$247K 0.01%
25,160
-500
-2% -$5.84K
SLYV icon
465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$245K 0.01%
3,168
+7
+0.2% +$521
CLS icon
466
Celestica
CLS
$36.5B
$244K 0.01%
16,800
– –
BSMQ icon
467
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$242K 0.01%
10,306
– –
STZ icon
468
Constellation Brands
STZ
$23.2B
$241K 0.01%
978
– –
L icon
469
Loews
L
$23.6B
$241K 0.01%
4,052
+2
+0% +$116
SHEL icon
470
Shell
SHEL
$245B
$240K 0.01%
+3,979
New +$239K
MTCH icon
471
Match Group
MTCH
$8.55B
$236K 0.01%
5,635
-36
-0.6% -$1.32K
EW icon
472
Edwards Lifesciences
EW
$51.7B
$236K 0.01%
2,498
+7
+0.3% +$608
TSE
473
DELISTED
Trinseo
TSE
$235K 0.01%
18,520
– –
BSMS icon
474
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$227K 0.01%
9,734
– –
BSMN
475
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$224K 0.01%
8,948
– –
17 18
19
20 21

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.