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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
+3.24%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$78.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.84%
Holding
524
New
17
Increased
277
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
AVGO icon
Broadcom
AVGO
+$3.87M
3
CRM icon
Salesforce
CRM
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
2
AXP icon
American Express
AXP
+$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Industrials 12.92%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$25M 0.83%
97,418
+11,568
+13% +$3.1M
PG icon
27
Procter & Gamble
PG
$339B
$24.7M 0.82%
149,520
-361
-0.2% -$59K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$24.4M 0.81%
48,390
+613
+1% +$298K
CAT icon
29
Caterpillar
CAT
$387B
$24.4M 0.81%
73,157
+788
+1% +$273K
LIN icon
30
Linde
LIN
$226B
$23.9M 0.79%
54,431
+1,308
+2% +$576K
ADI icon
31
Analog Devices
ADI
$190B
$23.6M 0.78%
103,525
-17,727
-15% -$3.78M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$23.1M 0.77%
142,567
+3,482
+3% +$560K
CSCO icon
33
Cisco
CSCO
$479B
$22.3M 0.74%
469,559
+1,271
+0.3% +$60.3K
ABBV icon
34
AbbVie
ABBV
$435B
$22.1M 0.73%
128,928
+3,681
+3% +$610K
RTX icon
35
RTX Corp
RTX
$301B
$20.9M 0.69%
208,469
+2,611
+1% +$270K
LOW icon
36
Lowe's Companies
LOW
$125B
$20.8M 0.69%
94,411
+1,533
+2% +$350K
PEP icon
37
PepsiCo
PEP
$190B
$20.5M 0.68%
124,570
+66
+0.1% +$11.4K
UNP icon
38
Union Pacific
UNP
$174B
$20M 0.66%
88,588
+1,152
+1% +$270K
BLK icon
39
Blackrock
BLK
$176B
$19.7M 0.65%
25,028
+337
+1% +$263K
AXP icon
40
American Express
AXP
$230B
$19M 0.63%
82,032
-19,345
-19% -$4.48M
DIS icon
41
Walt Disney
DIS
$181B
$19M 0.63%
190,901
+4,608
+2% +$496K
HD icon
42
Home Depot
HD
$355B
$18.7M 0.62%
54,409
+1,312
+2% +$448K
DE icon
43
Deere & Co
DE
$168B
$18.4M 0.61%
49,246
+759
+2% +$296K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$18.2M 0.6%
132,605
+1,387
+1% +$186K
CSX icon
45
CSX Corp
CSX
$93.1B
$17.8M 0.59%
532,282
+7,462
+1% +$253K
APH icon
46
Amphenol
APH
$209B
$17.7M 0.59%
263,225
+4,193
+2% +$265K
MS icon
47
Morgan Stanley
MS
$340B
$17.6M 0.58%
180,576
+766
+0.4% +$72.9K
DUK icon
48
Duke Energy
DUK
$97.3B
$17.4M 0.58%
173,347
+1,482
+0.9% +$148K
ELV icon
49
Elevance Health
ELV
$85.5B
$17.3M 0.57%
31,894
+199
+0.6% +$105K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$17.2M 0.57%
391,418
-14,763
-4% -$652K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, NorthCrest Asset Manangement held 524 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NorthCrest Asset Manangement's Q2 2024 filing shows 17 new, 277 increased, 95 reduced and 10 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K.
  • NorthCrest Asset Manangement added most to NVIDIA in Q2 2024, an estimated $10.2M increase.
  • NorthCrest Asset Manangement's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.73M.
  • NorthCrest Asset Manangement fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $549K.
  • NorthCrest Asset Manangement's ten largest holdings make up 25% of its $3.02B portfolio in Q2 2024.
  • NorthCrest Asset Manangement opened 17 new positions and closed 10 in Q2 2024.
  • NorthCrest Asset Manangement's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.