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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.81M 0.48%
200,930
+1,375
+0.7% +$66.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$8.75M 0.47%
123,124
+1,620
+1% +$118K
CTVA icon
78
Corteva
CTVA
$51.3B
$8.74M 0.47%
152,974
-254
-0.2% -$14.8K
BIIB icon
79
Biogen
BIIB
$30.7B
$8.69M 0.47%
32,551
-117
-0.4% -$24.8K
APH icon
80
Amphenol
APH
$209B
$8.64M 0.47%
258,002
+2,210
+0.9% +$80.3K
DG icon
81
Dollar General
DG
$27.9B
$8.54M 0.46%
35,619
+350
+1% +$86.3K
LHX icon
82
L3Harris
LHX
$53.4B
$8.35M 0.45%
40,195
+800
+2% +$184K
PH icon
83
Parker-Hannifin
PH
$135B
$8.27M 0.45%
34,124
+306
+0.9% +$82.8K
COF icon
84
Capital One
COF
$134B
$8.18M 0.44%
88,765
+2,351
+3% +$250K
LH icon
85
Labcorp
LH
$25.9B
$8.12M 0.44%
46,142
+213
+0.5% +$43.6K
NICE icon
86
Nice
NICE
$5.97B
$8.03M 0.43%
42,646
+1,059
+3% +$221K
XOM icon
87
ExxonMobil
XOM
$634B
$7.99M 0.43%
91,501
+2,660
+3% +$243K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$7.9M 0.43%
70,518
+2,592
+4% +$314K
MELI icon
89
Mercado Libre
MELI
$92.3B
$7.78M 0.42%
9,396
-13
-0.1% -$11.2K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$7.58M 0.41%
101,947
+150
+0.1% +$11.7K
CVS icon
91
CVS Health
CVS
$122B
$7.17M 0.39%
75,182
-1,700
-2% -$168K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$7.17M 0.39%
10,408
+88
+0.9% +$55.4K
GILD icon
93
Gilead Sciences
GILD
$165B
$6.92M 0.37%
112,177
-725
-0.6% -$45.7K
IBM icon
94
IBM
IBM
$224B
$6.92M 0.37%
58,235
+1,716
+3% +$225K
BA icon
95
Boeing
BA
$185B
$6.79M 0.37%
56,058
+1,547
+3% +$237K
WFC icon
96
Wells Fargo
WFC
$264B
$6.63M 0.36%
164,855
+6,918
+4% +$297K
C icon
97
Citigroup
C
$226B
$6.63M 0.36%
159,075
+3,510
+2% +$173K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$6.63M 0.36%
48,860
+1,958
+4% +$317K
KKR icon
99
KKR & Co
KKR
$92.3B
$6.6M 0.36%
153,478
-132,647
-46% -$6.7M
APD icon
100
Air Products & Chemicals
APD
$67.6B
$6.51M 0.35%
27,984
+95
+0.3% +$23.5K
2 3
4
5 6

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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
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.