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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
-13.78%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$153M
Cap. Flow
+$194M
Cap. Flow %
9.9%
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IAU icon
iShares Gold Trust
IAU
+$16.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ELV icon
Elevance Health
ELV
+$5.32M
3
FOE
Ferro Corporation
FOE
+$1.01M
4
JD icon
JD.com
JD
+$802K
5
LCID icon
Lucid Motors
LCID
+$740K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 15.11%
3 Industrials 13.86%
4 Financials 13.24%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$18.1M 0.92%
81,584
+5,160
+7% +$1.19M
AMGN icon
27
Amgen
AMGN
$222B
$17.9M 0.91%
73,486
+281
+0.4% +$68.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$17.5M 0.89%
46,066
+42,631
+1,241% +$17.5M
LOW icon
29
Lowe's Companies
LOW
$125B
$16.8M 0.86%
95,897
+1,935
+2% +$373K
ORCL icon
30
Oracle
ORCL
$423B
$16.7M 0.86%
239,380
+28,327
+13% +$2.07M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$16.6M 0.85%
1,092,330
+39,620
+4% +$748K
ACN icon
32
Accenture
ACN
$108B
$16.5M 0.84%
59,460
+1,405
+2% +$422K
GSK icon
33
GSK
GSK
$106B
$16.2M 0.83%
298,532
+11,236
+4% +$620K
AVGO icon
34
Broadcom
AVGO
$2.04T
$16.2M 0.83%
332,620
+11,230
+3% +$630K
ELV icon
35
Elevance Health
ELV
$85.5B
$16M 0.82%
33,246
-10,756
-24% -$5.32M
IAU icon
36
iShares Gold Trust
IAU
$67.5B
$15.9M 0.81%
+462,699
New +$16.5M
NSC icon
37
Norfolk Southern
NSC
$75.1B
$15.8M 0.81%
69,339
+1,782
+3% +$438K
CMCSA icon
38
Comcast
CMCSA
$90B
$15.5M 0.79%
394,615
+49,694
+14% +$2.13M
PEP icon
39
PepsiCo
PEP
$190B
$15.4M 0.79%
92,584
-303
-0.3% -$51K
CSX icon
40
CSX Corp
CSX
$93.1B
$15.4M 0.79%
528,584
+5,936
+1% +$193K
DE icon
41
Deere & Co
DE
$168B
$15.3M 0.78%
51,225
-117
-0.2% -$43.1K
LIN icon
42
Linde
LIN
$226B
$15.1M 0.77%
52,614
+189
+0.4% +$59K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.9M 0.76%
+145,270
New +$14.9M
UPS icon
44
United Parcel Service
UPS
$88.9B
$14.8M 0.76%
80,885
+14,913
+23% +$2.72M
HD icon
45
Home Depot
HD
$355B
$14.7M 0.75%
53,556
-430
-0.8% -$127K
ADI icon
46
Analog Devices
ADI
$190B
$14.6M 0.75%
99,967
+533
+0.5% +$83.9K
ABBV icon
47
AbbVie
ABBV
$435B
$14.5M 0.74%
94,792
+383
+0.4% +$58.5K
BLK icon
48
Blackrock
BLK
$176B
$14.5M 0.74%
23,777
+3,195
+16% +$2.08M
HON icon
49
Honeywell
HON
$78B
$14.3M 0.73%
87,180
+13,983
+19% +$2.51M
CRM icon
50
Salesforce
CRM
$158B
$14.1M 0.72%
85,176
+3,457
+4% +$611K
1
2
3 4 5

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q2 2022 Portfolio in Review

As of Q2 2022, NorthCrest Asset Manangement held 456 positions worth $1.95B, down 7.2% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NorthCrest Asset Manangement deployed $194M of net new capital in Q2 2022, opening 45 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 462,699 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M trimmed.

  • NorthCrest Asset Manangement's largest Q2 2022 buy was iShares Gold Trust: 462,699 shares worth $15.9M.
  • NorthCrest Asset Manangement added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $17.5M increase.
  • NorthCrest Asset Manangement's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • NorthCrest Asset Manangement fully exited Ferro Corporation in Q2 2022, selling an estimated $1.01M.
  • NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2022.
  • NorthCrest Asset Manangement opened 45 new positions and closed 21 in Q2 2022.
  • NorthCrest Asset Manangement's portfolio value fell 7.2% quarter-over-quarter to $1.95B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2022, filed 18 Jul 2022.