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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
RSG icon
101
Republic Services
RSG
$65.7B
$7.99M 0.27%
41,132
+898
+2% +$169K
INTC icon
102
Intel
INTC
$513B
$7.94M 0.26%
256,256
+6,646
+3% +$218K
PANW icon
103
Palo Alto Networks
PANW
$297B
$7.91M 0.26%
46,672
+1,270
+3% +$190K
LH icon
104
Labcorp
LH
$25.9B
$7.9M 0.26%
38,834
+809
+2% +$165K
GILD icon
105
Gilead Sciences
GILD
$165B
$7.84M 0.26%
114,323
+1,372
+1% +$91.6K
CNC icon
106
Centene
CNC
$32.5B
$7.82M 0.26%
117,928
+1,215
+1% +$88.4K
NICE icon
107
Nice
NICE
$5.97B
$7.59M 0.25%
44,141
+1,397
+3% +$287K
UL icon
108
Unilever
UL
$136B
$7.54M 0.25%
121,960
+1,741
+1% +$103K
CARR icon
109
Carrier Global
CARR
$52.8B
$7.46M 0.25%
118,304
-1,719
-1% -$106K
DEO icon
110
Diageo
DEO
$53.6B
$7.46M 0.25%
59,165
+2,029
+4% +$280K
QCOM icon
111
Qualcomm
QCOM
$176B
$7.42M 0.25%
37,275
-174
-0.5% -$32.9K
BIIB icon
112
Biogen
BIIB
$30.7B
$7.3M 0.24%
31,472
+38
+0.1% +$8.26K
HUBB icon
113
Hubbell
HUBB
$27.2B
$7.07M 0.23%
19,354
+373
+2% +$146K
CTVA icon
114
Corteva
CTVA
$51.3B
$6.97M 0.23%
129,138
+1,338
+1% +$73.7K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$6.94M 0.23%
96,312
+760
+0.8% +$50.5K
QRVO icon
116
Qorvo
QRVO
$8.74B
$6.86M 0.23%
59,077
-115
-0.2% -$12.2K
ABT icon
117
Abbott
ABT
$187B
$6.63M 0.22%
63,819
+944
+2% +$100K
CTSH icon
118
Cognizant
CTSH
$26B
$6.59M 0.22%
96,850
+4,582
+5% +$311K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$6.54M 0.22%
157,422
-3,291
-2% -$147K
DELL icon
120
Dell
DELL
$293B
$6.41M 0.21%
46,491
-391
-0.8% -$52.4K
PYPL icon
121
PayPal
PYPL
$50.5B
$6.39M 0.21%
110,064
+51
+0% +$3.24K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.39M 0.21%
65,656
+1,709
+3% +$168K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.34M 0.21%
131,970
-1,250
-0.9% -$61.2K
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$6.31M 0.21%
58,163
+629
+1% +$74.1K
CVS icon
125
CVS Health
CVS
$122B
$6.13M 0.2%
103,751
+941
+0.9% +$58.9K
3 4
5
6 7

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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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 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.