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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
PWR icon
101
Quanta Services
PWR
$101B
$8.06M 0.32%
41,049
-786
-2% -$137K
CNC icon
102
Centene
CNC
$32.5B
$7.78M 0.31%
115,411
-991
-0.9% -$66.1K
CVS icon
103
CVS Health
CVS
$122B
$7.67M 0.3%
110,962
+814
+0.7% +$57.9K
ALB icon
104
Albemarle
ALB
$15.5B
$7.64M 0.3%
34,257
-208
-0.6% -$42.5K
PYPL icon
105
PayPal
PYPL
$50.5B
$7.62M 0.3%
114,139
-3,722
-3% -$254K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
$7.51M 0.3%
10,447
+132
+1% +$102K
UNH icon
107
UnitedHealth
UNH
$370B
$7.24M 0.29%
15,065
+1,379
+10% +$674K
C icon
108
Citigroup
C
$226B
$7.16M 0.28%
155,569
-1,380
-0.9% -$64.6K
VEEV icon
109
Veeva Systems
VEEV
$37.4B
$7.13M 0.28%
36,074
+670
+2% +$122K
WFC icon
110
Wells Fargo
WFC
$264B
$7.04M 0.28%
164,882
-220
-0.1% -$8.86K
UL icon
111
Unilever
UL
$136B
$6.99M 0.28%
119,242
-869
-0.7% -$51.6K
ABT icon
112
Abbott
ABT
$187B
$6.94M 0.27%
63,691
+804
+1% +$85.7K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$6.81M 0.27%
63,268
-553
-0.9% -$60.2K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.56M 0.26%
65,817
+219
+0.3% +$20.9K
RSG icon
115
Republic Services
RSG
$65.7B
$6.53M 0.26%
42,652
+455
+1% +$65.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$6.47M 0.26%
53,459
+340
+0.6% +$39.4K
SHOP icon
117
Shopify
SHOP
$195B
$6.44M 0.26%
99,755
-2,615
-3% -$148K
ASTH icon
118
Astrana Health
ASTH
$1.77B
$6.32M 0.25%
199,931
– –
DG icon
119
Dollar General
DG
$27.9B
$6.2M 0.25%
36,536
-173
-0.5% -$34.2K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.12M 0.24%
76,679
-947
-1% -$71.3K
QRVO icon
121
Qorvo
QRVO
$8.74B
$6.11M 0.24%
59,860
-745
-1% -$71.5K
CARR icon
122
Carrier Global
CARR
$52.8B
$6.09M 0.24%
122,521
-431
-0.4% -$19K
TSLA icon
123
Tesla
TSLA
$1.3T
$6.06M 0.24%
23,156
-35
-0.2% -$7K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.01M 0.24%
63,214
+572
+0.9% +$52.3K
PANW icon
125
Palo Alto Networks
PANW
$297B
$5.71M 0.23%
44,668
-232
-0.5% -$24.1K
3 4
5
6 7

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MSI
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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 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.