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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.43%
110,980
-600
-0.5% -$59.3K
LHX icon
77
L3Harris
LHX
$53.4B
$10.9M 0.43%
55,509
+1,237
+2% +$237K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.7M 0.42%
205,105
-1,540
-0.7% -$76.5K
RMD icon
79
ResMed
RMD
$30.7B
$10.7M 0.42%
49,009
-238
-0.5% -$53K
MELI icon
80
Mercado Libre
MELI
$92.3B
$10.3M 0.41%
8,678
-17
-0.2% -$21.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.4%
159,961
+1,787
+1% +$120K
SAP icon
82
SAP
SAP
$238B
$10.2M 0.4%
74,607
+101
+0.1% +$13.4K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$10M 0.4%
183,311
-210
-0.1% -$11.6K
COF icon
84
Capital One
COF
$134B
$9.89M 0.39%
90,427
+4,283
+5% +$429K
ROK icon
85
Rockwell Automation
ROK
$49B
$9.85M 0.39%
29,890
+393
+1% +$113K
DEO icon
86
Diageo
DEO
$53.6B
$9.6M 0.38%
55,322
+286
+0.5% +$51.1K
PHM icon
87
Pultegroup
PHM
$25.3B
$9.42M 0.37%
121,215
-1,046
-0.9% -$70.9K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.36M 0.37%
198,456
-1,606
-0.8% -$73.5K
IBM icon
89
IBM
IBM
$224B
$9.24M 0.37%
69,047
+29
+0% +$3.74K
LH icon
90
Labcorp
LH
$25.9B
$9.15M 0.36%
44,142
-212
-0.5% -$41.1K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$8.97M 0.36%
71,399
-117
-0.2% -$14.7K
BIIB icon
92
Biogen
BIIB
$30.7B
$8.94M 0.35%
31,391
-155
-0.5% -$46.1K
NICE icon
93
Nice
NICE
$5.97B
$8.93M 0.35%
43,255
-135
-0.3% -$27.8K
CTVA icon
94
Corteva
CTVA
$51.3B
$8.84M 0.35%
154,253
-1,922
-1% -$112K
V icon
95
Visa
V
$677B
$8.6M 0.34%
36,215
-411
-1% -$94.1K
GILD icon
96
Gilead Sciences
GILD
$165B
$8.46M 0.34%
109,808
-753
-0.7% -$60.1K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$8.45M 0.33%
58,058
-624
-1% -$84.8K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$8.44M 0.33%
100,086
-2,015
-2% -$163K
SWKS icon
99
Skyworks Solutions
SWKS
$10.6B
$8.41M 0.33%
75,973
-570
-0.7% -$60.1K
INTC icon
100
Intel
INTC
$513B
$8.14M 0.32%
243,560
-2,890
-1% -$90.7K
2 3
4
5 6

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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
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 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.