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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
EJUL icon
476
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$222K 0.01%
9,640
– –
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$221K 0.01%
+2,290
New +$225K
BSMP
478
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220K 0.01%
9,037
– –
MMM icon
479
3M
MMM
$93.7B
$220K 0.01%
2,626
+117
+5% +$9.94K
VIG icon
480
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.01%
1,335
– –
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$43.7B
$217K 0.01%
+4,207
New +$212K
EXEL icon
482
Exelixis
EXEL
$13.2B
$216K 0.01%
11,280
– –
ATRC icon
483
AtriCure
ATRC
$2.13B
$213K 0.01%
+4,320
New +$199K
GE icon
484
GE Aerospace
GE
$382B
$213K 0.01%
+2,428
New +$197K
DFAS icon
485
Dimensional US Small Cap ETF
DFAS
$15.8B
$212K 0.01%
3,876
– –
FANG icon
486
Diamondback Energy
FANG
$54.7B
$204K 0.01%
1,556
– –
WBD icon
487
Warner Bros
WBD
$67.6B
$179K 0.01%
14,246
-385
-3% -$5K
GT icon
488
Goodyear
GT
$1.76B
$172K 0.01%
12,594
-510
-4% -$6.37K
NRK icon
489
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$147K 0.01%
14,249
– –
NOK icon
490
Nokia
NOK
$51.5B
$141K 0.01%
33,910
-2,698
-7% -$11.4K
SIRI icon
491
SiriusXM
SIRI
$9.76B
$112K ﹤0.01%
2,470
-145
-6% -$5.48K
KURA icon
492
Kura Oncology
KURA
$855M
$111K ﹤0.01%
10,500
– –
GERN icon
493
Geron
GERN
$962M
$101K ﹤0.01%
+31,500
New +$89.6K
INFN
494
DELISTED
Infinera Corporation Common Stock
INFN
$48.3K ﹤0.01%
10,000
– –
CVX icon
495
Chevron
CVX
$378B
$25K ﹤0.01%
+3,400
New +$545K
ABBV icon
496
AbbVie
ABBV
$435B
$7.48K ﹤0.01%
+800
New +$117K
PAYX icon
497
Paychex
PAYX
$42.8B
$6.6K ﹤0.01%
+2,000
New +$219K
AAP icon
498
Advance Auto Parts
AAP
$3.37B
– –
-13,474
Closed -$1.64M
ABBV icon
499
PUT
AbbVie
ABBV
$435B
– –
-2,500
Closed -$1.68K
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,350
Closed -$214K
17 18 19
20
21

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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 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.