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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.2M 0.88%
50,185
+5
+0% +$2.1K
PEP icon
27
PepsiCo
PEP
$190B
$22M 0.87%
118,554
-20,026
-14% -$3.74M
AXP icon
28
American Express
AXP
$230B
$21.2M 0.84%
121,957
+1,572
+1% +$254K
LOW icon
29
Lowe's Companies
LOW
$125B
$21.2M 0.84%
93,933
-756
-0.8% -$157K
AMGN icon
30
Amgen
AMGN
$222B
$20.6M 0.82%
92,960
+940
+1% +$218K
DE icon
31
Deere & Co
DE
$168B
$20.4M 0.81%
50,328
+212
+0.4% +$81.1K
LIN icon
32
Linde
LIN
$226B
$19.7M 0.78%
51,733
-504
-1% -$184K
RTX icon
33
RTX Corp
RTX
$301B
$19.4M 0.77%
198,467
-293
-0.1% -$28.7K
PFE icon
34
Pfizer
PFE
$153B
$19.1M 0.76%
520,629
+7,913
+2% +$308K
CMCSA icon
35
Comcast
CMCSA
$90B
$19.1M 0.76%
459,328
-3,352
-0.7% -$133K
GD icon
36
General Dynamics
GD
$106B
$18.9M 0.75%
87,741
+2,432
+3% +$525K
MRK icon
37
Merck
MRK
$318B
$18.8M 0.74%
163,076
+1,054
+0.7% +$120K
UNP icon
38
Union Pacific
UNP
$174B
$18.6M 0.74%
90,818
-107
-0.1% -$21.3K
CRM icon
39
Salesforce
CRM
$158B
$18.1M 0.72%
85,556
-1,045
-1% -$213K
CAT icon
40
Caterpillar
CAT
$387B
$17.8M 0.7%
72,237
-562
-0.8% -$125K
CSX icon
41
CSX Corp
CSX
$93.1B
$17.7M 0.7%
520,298
-2,723
-0.5% -$86.1K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$17.1M 0.68%
150,455
-178
-0.1% -$18.5K
HD icon
43
Home Depot
HD
$355B
$17M 0.67%
54,585
-1,239
-2% -$366K
BLK icon
44
Blackrock
BLK
$176B
$16.8M 0.66%
24,269
-41
-0.2% -$27.5K
ELV icon
45
Elevance Health
ELV
$85.5B
$16.7M 0.66%
37,499
-200
-0.5% -$92.3K
EMR icon
46
Emerson Electric
EMR
$88.3B
$16.4M 0.65%
180,966
-2,391
-1% -$201K
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$16.1M 0.64%
199,624
+586
+0.3% +$46.3K
UPS icon
48
United Parcel Service
UPS
$88.9B
$16M 0.63%
89,464
-613
-0.7% -$109K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$15.7M 0.62%
430,473
-3,767
-0.9% -$141K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$15.4M 0.61%
68,122
+35
+0.1% +$7.43K
1
2
3 4 5

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.