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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
Cap. Flow
+$14.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
MDT icon
Medtronic
MDT
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$5.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
IRM icon
Iron Mountain
IRM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
INTC icon
Intel
INTC
+$8.34M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
GIS icon
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
AMGN icon
26
Amgen
AMGN
$222B
$17M 0.92%
75,463
+1,977
+3% +$479K
PEP icon
27
PepsiCo
PEP
$190B
$16.4M 0.89%
100,156
+7,572
+8% +$1.3M
RTX icon
28
RTX Corp
RTX
$301B
$16.3M 0.88%
198,974
+3,531
+2% +$320K
VZ icon
29
Verizon
VZ
$196B
$16.2M 0.88%
426,685
+47,327
+12% +$2.11M
ELV icon
30
Elevance Health
ELV
$85.5B
$15.6M 0.85%
34,438
+1,192
+4% +$570K
ACN icon
31
Accenture
ACN
$108B
$15.4M 0.83%
59,912
+452
+0.8% +$131K
HD icon
32
Home Depot
HD
$355B
$15M 0.81%
54,501
+945
+2% +$279K
AVGO icon
33
Broadcom
AVGO
$2.04T
$15M 0.81%
336,810
+4,190
+1% +$214K
ORCL icon
34
Oracle
ORCL
$423B
$14.8M 0.8%
242,195
+2,815
+1% +$206K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$14.6M 0.79%
69,861
+522
+0.8% +$126K
NDAQ icon
36
Nasdaq
NDAQ
$52.9B
$14.5M 0.79%
256,314
+1,257
+0.5% +$73.9K
LIN icon
37
Linde
LIN
$226B
$14.3M 0.78%
53,113
+499
+0.9% +$143K
CSX icon
38
CSX Corp
CSX
$93.1B
$14.3M 0.77%
536,929
+8,345
+2% +$259K
MS icon
39
Morgan Stanley
MS
$340B
$14.3M 0.77%
180,565
+1,281
+0.7% +$108K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14.3M 0.77%
+124,764
New +$14.8M
IAU icon
41
iShares Gold Trust
IAU
$67.5B
$14.2M 0.77%
449,938
-12,761
-3% -$418K
ADI icon
42
Analog Devices
ADI
$190B
$14.1M 0.76%
101,124
+1,157
+1% +$183K
HON icon
43
Honeywell
HON
$78B
$13.8M 0.75%
87,688
+508
+0.6% +$88.5K
BAC icon
44
Bank of America
BAC
$442B
$13.7M 0.74%
454,060
+3,861
+0.9% +$129K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$13.6M 0.74%
1,122,100
+29,770
+3% +$471K
GIS icon
46
General Mills
GIS
$19.7B
$13.5M 0.73%
175,918
-84,892
-33% -$6.47M
BLK icon
47
Blackrock
BLK
$176B
$13.2M 0.72%
24,072
+295
+1% +$193K
UPS icon
48
United Parcel Service
UPS
$88.9B
$13.2M 0.71%
81,454
+569
+0.7% +$108K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$13M 0.7%
545,858
+17,772
+3% +$458K
EMR icon
50
Emerson Electric
EMR
$88.3B
$12.9M 0.7%
176,046
+12,624
+8% +$1.05M
1
2
3 4 5

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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 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.