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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
GIS icon
76
General Mills
GIS
$19.7B
$12.9M 0.43%
203,485
+1,726
+0.9% +$119K
COF icon
77
Capital One
COF
$134B
$12.4M 0.41%
89,243
+1,502
+2% +$211K
UPS icon
78
United Parcel Service
UPS
$88.9B
$11.9M 0.39%
86,765
-7,942
-8% -$1.14M
CHKP icon
79
Check Point Software Technologies
CHKP
$13.1B
$11.9M 0.39%
71,854
+1,092
+2% +$170K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.39%
119,771
+3,809
+3% +$368K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$11.4M 0.38%
10,805
+256
+2% +$248K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11M 0.36%
137,484
-736
-0.5% -$58.4K
BA icon
83
Boeing
BA
$185B
$11M 0.36%
60,306
+1,036
+2% +$185K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.3M 0.34%
176,000
-9,131
-5% -$536K
WFC icon
85
Wells Fargo
WFC
$264B
$10.2M 0.34%
171,183
+2,669
+2% +$158K
C icon
86
Citigroup
C
$226B
$10.1M 0.34%
159,316
+2,130
+1% +$131K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 0.34%
55,107
+1,143
+2% +$194K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$10.1M 0.33%
39,105
-184
-0.5% -$46.7K
RMD icon
89
ResMed
RMD
$30.7B
$9.78M 0.32%
51,114
-745
-1% -$151K
V icon
90
Visa
V
$677B
$9.76M 0.32%
37,196
+891
+2% +$244K
PWR icon
91
Quanta Services
PWR
$101B
$9.26M 0.31%
36,459
-174
-0.5% -$46.1K
UNH icon
92
UnitedHealth
UNH
$370B
$9.03M 0.3%
17,738
+465
+3% +$228K
MDT icon
93
Medtronic
MDT
$112B
$8.95M 0.3%
113,661
+1,931
+2% +$158K
ROK icon
94
Rockwell Automation
ROK
$49B
$8.5M 0.28%
30,869
+328
+1% +$88.5K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.46M 0.28%
92,170
-5,043
-5% -$462K
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
$8.43M 0.28%
10,255
+255
+3% +$184K
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$8.35M 0.28%
45,622
+1,897
+4% +$377K
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$8.31M 0.28%
77,993
+374
+0.5% +$36.9K
ASTH icon
99
Astrana Health
ASTH
$1.77B
$8.05M 0.27%
198,563
-5,000
-2% -$198K
SMCI icon
100
Super Micro Computer
SMCI
$20.1B
$8.04M 0.27%
98,150
-17,370
-15% -$1.48M
2 3
4
5 6

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FLSM
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SCM
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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 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.