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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
GD icon
51
General Dynamics
GD
$106B
$17.1M 0.57%
59,059
+633
+1% +$185K
GS icon
52
Goldman Sachs
GS
$303B
$17.1M 0.57%
37,825
+384
+1% +$169K
CP icon
53
Canadian Pacific Kansas City
CP
$80.5B
$16.7M 0.55%
212,092
+8,697
+4% +$708K
MRK icon
54
Merck
MRK
$318B
$16.6M 0.55%
134,258
+570
+0.4% +$73.4K
SYK icon
55
Stryker
SYK
$130B
$16.5M 0.55%
48,444
+949
+2% +$321K
EMR icon
56
Emerson Electric
EMR
$88.3B
$16M 0.53%
144,965
+845
+0.6% +$93.4K
VLO icon
57
Valero Energy
VLO
$85.9B
$15.8M 0.52%
100,952
+1,341
+1% +$216K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$15.8M 0.52%
324,274
+2,588
+0.8% +$130K
SAP icon
59
SAP
SAP
$238B
$15.2M 0.51%
75,546
+1,173
+2% +$221K
MCO icon
60
Moody's
MCO
$82.7B
$15.1M 0.5%
35,942
-68
-0.2% -$27.1K
YUM icon
61
Yum! Brands
YUM
$41.1B
$14.8M 0.49%
112,002
+268
+0.2% +$36.9K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$14.8M 0.49%
69,050
+1,825
+3% +$423K
GSK icon
63
GSK
GSK
$106B
$14.7M 0.49%
382,097
+3,665
+1% +$154K
MLM icon
64
Martin Marietta Materials
MLM
$33B
$14.5M 0.48%
26,791
+275
+1% +$160K
IBM icon
65
IBM
IBM
$224B
$14.5M 0.48%
83,568
+1,888
+2% +$328K
CRH icon
66
CRH
CRH
$66.8B
$14.4M 0.48%
191,693
+2,579
+1% +$206K
ADBE icon
67
Adobe
ADBE
$105B
$14.3M 0.47%
25,684
+749
+3% +$363K
CMCSA icon
68
Comcast
CMCSA
$90B
$14.2M 0.47%
362,134
+3,726
+1% +$146K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$14M 0.47%
59,291
+1,395
+2% +$345K
XOM icon
70
ExxonMobil
XOM
$634B
$13.9M 0.46%
120,365
+5,381
+5% +$627K
MELI icon
71
Mercado Libre
MELI
$92.3B
$13.8M 0.46%
8,390
+140
+2% +$221K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$13.6M 0.45%
468,169
+2,614
+0.6% +$75K
PHM icon
73
Pultegroup
PHM
$25.3B
$13.3M 0.44%
120,815
+3,205
+3% +$364K
LHX icon
74
L3Harris
LHX
$53.4B
$13.1M 0.43%
58,341
+1,274
+2% +$275K
SBUX icon
75
Starbucks
SBUX
$120B
$12.9M 0.43%
166,236
+7,458
+5% +$607K
1 2
3
4 5

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.