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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
ROK icon
101
Rockwell Automation
ROK
$49B
$6.5M 0.35%
30,226
+498
+2% +$116K
INTC icon
102
Intel
INTC
$513B
$6.41M 0.35%
248,821
-244,574
-50% -$8.34M
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$6.39M 0.35%
61,088
+1,320
+2% +$145K
SWKS icon
104
Skyworks Solutions
SWKS
$10.6B
$6.15M 0.33%
72,130
+965
+1% +$98.7K
TSLA icon
105
Tesla
TSLA
$1.3T
$6.07M 0.33%
22,898
-19
-0.1% -$5.31K
SAP icon
106
SAP
SAP
$238B
$6.04M 0.33%
74,282
+1,932
+3% +$171K
UL icon
107
Unilever
UL
$136B
$5.96M 0.32%
120,908
+3,749
+3% +$196K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$5.95M 0.32%
93,896
+4,645
+5% +$396K
ADBE icon
109
Adobe
ADBE
$105B
$5.84M 0.32%
21,225
+1,305
+7% +$494K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.82M 0.32%
66,799
+2,000
+3% +$194K
LNG icon
111
Cheniere Energy
LNG
$52.9B
$5.82M 0.31%
35,069
-2,905
-8% -$441K
ABT icon
112
Abbott
ABT
$187B
$5.78M 0.31%
59,734
+438
+0.7% +$46.7K
COP icon
113
ConocoPhillips
COP
$141B
$5.73M 0.31%
55,995
+82
+0.1% +$8.18K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.62M 0.3%
58,454
-1,008
-2% -$101K
PWR icon
115
Quanta Services
PWR
$101B
$5.56M 0.3%
43,670
-1,993
-4% -$273K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.42M 0.29%
65,691
+337
+0.5% +$31.2K
QRVO icon
117
Qorvo
QRVO
$8.74B
$5.19M 0.28%
65,342
+3,075
+5% +$297K
TGT icon
118
Target
TGT
$68B
$5.12M 0.28%
34,503
+583
+2% +$93.3K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$4.94M 0.27%
51,386
+426
+0.8% +$47.6K
PHM icon
120
Pultegroup
PHM
$25.3B
$4.84M 0.26%
128,953
+665
+0.5% +$28K
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$4.83M 0.26%
29,302
+27,125
+1,246% +$5.42M
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.35M 0.24%
48,364
-266
-0.5% -$26.5K
CF icon
123
CF Industries
CF
$17.3B
$4.32M 0.23%
44,862
-270
-0.6% -$26.3K
QCOM icon
124
Qualcomm
QCOM
$176B
$4.15M 0.22%
36,761
+529
+1% +$72.7K
DOW icon
125
Dow Inc
DOW
$21.2B
$4.1M 0.22%
93,368
+1,195
+1% +$60.6K
3 4
5
6 7

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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
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 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.