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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
BAC icon
51
Bank of America
BAC
$442B
$14M 0.72%
450,199
+9,355
+2% +$337K
MS icon
52
Morgan Stanley
MS
$340B
$13.6M 0.7%
179,284
+21,248
+13% +$1.74M
KKR icon
53
KKR & Co
KKR
$92.3B
$13.2M 0.68%
286,125
+6,687
+2% +$351K
EMR icon
54
Emerson Electric
EMR
$88.3B
$13M 0.66%
163,422
+10,502
+7% +$926K
NDAQ icon
55
Nasdaq
NDAQ
$52.9B
$13M 0.66%
255,057
+1,395
+0.5% +$73.8K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$12.9M 0.66%
137,379
+5,557
+4% +$594K
CAT icon
57
Caterpillar
CAT
$387B
$12.9M 0.66%
72,249
+1,149
+2% +$242K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$12.9M 0.66%
528,086
+19,045
+4% +$501K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$12.8M 0.65%
139,564
+22,265
+19% +$2.21M
LYB icon
60
LyondellBasell Industries
LYB
$19.2B
$11.5M 0.59%
131,620
+929
+0.7% +$96.8K
PLD icon
61
Prologis
PLD
$133B
$11.4M 0.58%
96,965
+4,905
+5% +$678K
GS icon
62
Goldman Sachs
GS
$303B
$11.3M 0.58%
38,116
+1,110
+3% +$346K
DIS icon
63
Walt Disney
DIS
$181B
$11.3M 0.58%
119,600
+6,195
+5% +$688K
RMD icon
64
ResMed
RMD
$30.7B
$11M 0.56%
53,775
+3,110
+6% +$662K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$10.7M 0.55%
27,084
+458
+2% +$216K
VMW
66
DELISTED
VMware, Inc
VMW
$10.6M 0.54%
92,951
+2,583
+3% +$293K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$10.5M 0.54%
57,784
+1,048
+2% +$210K
VLO icon
68
Valero Energy
VLO
$85.9B
$10.5M 0.54%
98,735
-468
-0.5% -$55.4K
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$10.2M 0.52%
145,406
+6,225
+4% +$451K
CNC icon
70
Centene
CNC
$32.5B
$9.99M 0.51%
118,096
-1,020
-0.9% -$84.7K
FRC
71
DELISTED
First Republic Bank
FRC
$9.94M 0.51%
68,924
+983
+1% +$147K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$9.79M 0.5%
334,600
-2,932
-0.9% -$117K
LHX icon
73
L3Harris
LHX
$53.4B
$9.52M 0.49%
39,395
+746
+2% +$180K
DEO icon
74
Diageo
DEO
$53.6B
$9.37M 0.48%
53,805
+10,255
+24% +$1.95M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$9.36M 0.48%
121,504
+2,052
+2% +$156K
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
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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.