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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
SYK icon
76
Stryker
SYK
$130B
$9.34M 0.48%
46,965
+357
+0.8% +$83.9K
LH icon
77
Labcorp
LH
$25.9B
$9.25M 0.47%
45,929
+1,385
+3% +$295K
SBUX icon
78
Starbucks
SBUX
$120B
$9.22M 0.47%
120,654
+26,503
+28% +$2.04M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.03M 0.46%
+199,555
New +$9.85M
COF icon
80
Capital One
COF
$134B
$9M 0.46%
86,414
+2,355
+3% +$288K
DG icon
81
Dollar General
DG
$27.9B
$8.66M 0.44%
35,269
+18
+0.1% +$4.2K
PH icon
82
Parker-Hannifin
PH
$135B
$8.32M 0.43%
33,818
+862
+3% +$231K
CTVA icon
83
Corteva
CTVA
$51.3B
$8.3M 0.42%
153,228
+34,532
+29% +$2M
CHKP icon
84
Check Point Software Technologies
CHKP
$13.1B
$8.27M 0.42%
67,926
+2,435
+4% +$313K
MDT icon
85
Medtronic
MDT
$112B
$8.24M 0.42%
91,782
+3,695
+4% +$374K
APH icon
86
Amphenol
APH
$209B
$8.23M 0.42%
255,792
+4,910
+2% +$171K
MLM icon
87
Martin Marietta Materials
MLM
$33B
$8.22M 0.42%
27,469
+802
+3% +$274K
NICE icon
88
Nice
NICE
$5.97B
$8M 0.41%
41,587
+2,482
+6% +$502K
IBM icon
89
IBM
IBM
$224B
$7.98M 0.41%
56,519
+2,568
+5% +$347K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$7.93M 0.41%
101,797
+230
+0.2% +$17.9K
PYPL icon
91
PayPal
PYPL
$50.5B
$7.63M 0.39%
109,299
+3,508
+3% +$304K
XOM icon
92
ExxonMobil
XOM
$634B
$7.61M 0.39%
88,841
+76
+0.1% +$6.86K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$7.56M 0.39%
46,902
+1,773
+4% +$342K
BA icon
94
Boeing
BA
$185B
$7.45M 0.38%
54,511
+1,921
+4% +$283K
ADBE icon
95
Adobe
ADBE
$105B
$7.29M 0.37%
19,920
+12,178
+157% +$4.96M
C icon
96
Citigroup
C
$226B
$7.15M 0.37%
155,565
+4,567
+3% +$228K
CVS icon
97
CVS Health
CVS
$122B
$7.12M 0.36%
76,882
-5,088
-6% -$497K
GILD icon
98
Gilead Sciences
GILD
$165B
$6.98M 0.36%
112,902
+1,828
+2% +$113K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$6.83M 0.35%
89,251
+54,983
+160% +$5.15M
APD icon
100
Air Products & Chemicals
APD
$67.6B
$6.71M 0.34%
27,889
+470
+2% +$114K
2 3
4
5 6

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SCM
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MIM
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BCP
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TFM
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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.