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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
SBUX icon
51
Starbucks
SBUX
$120B
$15.4M 0.61%
155,587
-347
-0.2% -$36K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$15.4M 0.61%
135,835
-1,380
-1% -$149K
DIS icon
53
Walt Disney
DIS
$181B
$15.2M 0.6%
170,488
+1,597
+0.9% +$151K
MS icon
54
Morgan Stanley
MS
$340B
$15.2M 0.6%
178,125
-2,001
-1% -$171K
DUK icon
55
Duke Energy
DUK
$97.3B
$15.1M 0.6%
167,921
+164,748
+5,192% +$15.5M
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$15M 0.59%
567,664
-4,396
-0.8% -$115K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14.7M 0.58%
127,699
+1,124
+0.9% +$132K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$14.4M 0.57%
57,365
+38
+0.1% +$8.9K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.56%
49,220
-559
-1% -$138K
SYK icon
60
Stryker
SYK
$130B
$14M 0.56%
46,023
-363
-0.8% -$105K
GIS icon
61
General Mills
GIS
$19.7B
$13.9M 0.55%
181,082
-672
-0.4% -$57.4K
CCI icon
62
Crown Castle
CCI
$32.2B
$13.6M 0.54%
119,182
+555
+0.5% +$66.1K
VMW
63
DELISTED
VMware, Inc
VMW
$13.4M 0.53%
93,490
-391
-0.4% -$50.7K
GSK icon
64
GSK
GSK
$106B
$13.1M 0.52%
367,504
+2,015
+0.6% +$72.3K
PH icon
65
Parker-Hannifin
PH
$135B
$12.9M 0.51%
33,153
-302
-0.9% -$102K
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$12.7M 0.5%
317,158
-3,119
-1% -$119K
MLM icon
67
Martin Marietta Materials
MLM
$33B
$12.5M 0.49%
27,032
-13
-0% -$5.13K
NDAQ icon
68
Nasdaq
NDAQ
$52.9B
$12.4M 0.49%
249,493
-1,538
-0.6% -$83.3K
XOM icon
69
ExxonMobil
XOM
$634B
$12.4M 0.49%
115,698
+1,868
+2% +$204K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$12M 0.48%
40,152
+303
+0.8% +$86.3K
GS icon
71
Goldman Sachs
GS
$303B
$11.9M 0.47%
36,963
-830
-2% -$273K
BA icon
72
Boeing
BA
$185B
$11.9M 0.47%
56,312
+390
+0.7% +$81K
VLO icon
73
Valero Energy
VLO
$85.9B
$11.6M 0.46%
98,466
+941
+1% +$109K
ADBE icon
74
Adobe
ADBE
$105B
$11.2M 0.44%
22,923
+1,744
+8% +$703K
APH icon
75
Amphenol
APH
$209B
$11M 0.43%
258,404
+844
+0.3% +$32.8K
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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
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AS
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DWM
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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.