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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
ABBV icon
51
AbbVie
ABBV
$435B
$12.8M 0.69%
95,510
+718
+0.8% +$103K
CRM icon
52
Salesforce
CRM
$158B
$12.6M 0.68%
87,638
+2,462
+3% +$417K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$12.5M 0.68%
138,893
+1,514
+1% +$152K
CMCSA icon
54
Comcast
CMCSA
$90B
$12.4M 0.67%
421,682
+27,067
+7% +$1.01M
CAT icon
55
Caterpillar
CAT
$387B
$12.1M 0.65%
73,712
+1,463
+2% +$267K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$11.5M 0.62%
152,506
+12,942
+9% +$1.21M
DIS icon
57
Walt Disney
DIS
$181B
$11.5M 0.62%
122,124
+2,524
+2% +$270K
GS icon
58
Goldman Sachs
GS
$303B
$11.3M 0.61%
38,389
+273
+0.7% +$88.4K
RMD icon
59
ResMed
RMD
$30.7B
$11.2M 0.6%
51,321
-2,454
-5% -$559K
VLO icon
60
Valero Energy
VLO
$85.9B
$10.7M 0.58%
100,300
+1,565
+2% +$172K
PLD icon
61
Prologis
PLD
$133B
$10.7M 0.58%
104,968
+8,003
+8% +$993K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$10.6M 0.57%
58,537
+753
+1% +$149K
SBUX icon
63
Starbucks
SBUX
$120B
$10.2M 0.55%
120,592
-62
-0.1% -$5.27K
VMW
64
DELISTED
VMware, Inc
VMW
$10M 0.54%
94,155
+1,204
+1% +$139K
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$10M 0.54%
132,853
+1,233
+0.9% +$104K
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$9.94M 0.54%
148,961
+3,555
+2% +$268K
PYPL icon
67
PayPal
PYPL
$50.5B
$9.76M 0.53%
113,437
+4,138
+4% +$367K
SYK icon
68
Stryker
SYK
$130B
$9.61M 0.52%
47,469
+504
+1% +$106K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$9.38M 0.51%
27,919
+835
+3% +$336K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$9.27M 0.5%
339,130
+4,530
+1% +$133K
CNC icon
71
Centene
CNC
$32.5B
$9.19M 0.5%
118,111
+15
+0% +$1.34K
DEO icon
72
Diageo
DEO
$53.6B
$9.19M 0.5%
54,118
+313
+0.6% +$56.1K
FRC
73
DELISTED
First Republic Bank
FRC
$9.06M 0.49%
69,412
+488
+0.7% +$75K
MLM icon
74
Martin Marietta Materials
MLM
$33B
$8.84M 0.48%
27,446
-23
-0.1% -$7.79K
GSK icon
75
GSK
GSK
$106B
$8.82M 0.48%
299,772
+1,240
+0.4% +$47K
1 2
3
4 5

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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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.