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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
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.07M 0.22%
89,702
-1,393
-2% -$67.2K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.87M 0.21%
157,057
+29,563
+23% +$825K
JD icon
128
JD.com
JD
$44.5B
$3.62M 0.2%
71,994
-6,267
-8% -$371K
V icon
129
Visa
V
$677B
$3.37M 0.18%
18,965
-244
-1% -$49.7K
ALB icon
130
Albemarle
ALB
$15.5B
$3.29M 0.18%
12,462
– –
DELL icon
131
Dell
DELL
$293B
$3.29M 0.18%
96,440
-881
-0.9% -$37.1K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.28M 0.18%
18,257
-835
-4% -$166K
PANW icon
133
Palo Alto Networks
PANW
$297B
$3.16M 0.17%
38,626
+3,334
+9% +$289K
ABB
134
DELISTED
ABB Ltd
ABB
$3.04M 0.16%
118,643
-1,280
-1% -$36K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.04M 0.16%
11,372
+1,267
+13% +$361K
CMA
136
DELISTED
Comerica
CMA
$2.83M 0.15%
39,801
-435
-1% -$34.3K
SHOP icon
137
Shopify
SHOP
$195B
$2.73M 0.15%
101,170
+5,730
+6% +$195K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.7M 0.15%
77,460
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$2.66M 0.14%
69,320
-3,816
-5% -$168K
EWBC icon
140
East-West Bancorp
EWBC
$18B
$2.5M 0.14%
37,176
-525
-1% -$37.3K
CI icon
141
Cigna
CI
$74.6B
$2.41M 0.13%
8,688
-113
-1% -$31.8K
BABA icon
142
Alibaba
BABA
$308B
$2.29M 0.12%
28,697
-4,043
-12% -$385K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.28M 0.12%
47,427
-244
-0.5% -$12.2K
RSG icon
144
Republic Services
RSG
$65.7B
$2.2M 0.12%
16,143
-1,678
-9% -$234K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$2.13M 0.12%
38,925
-963
-2% -$59.8K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$2.13M 0.12%
5,940
-40,126
-87% -$16M
BG icon
147
Bunge Global
BG
$20.8B
$2.06M 0.11%
24,925
– –
PGR icon
148
Progressive
PGR
$125B
$2.02M 0.11%
17,400
-848
-5% -$102K
DXCM icon
149
DexCom
DXCM
$32B
$1.92M 0.1%
23,824
+233
+1% +$19.7K
WM icon
150
Waste Management
WM
$91B
$1.84M 0.1%
11,476
-3,242
-22% -$535K
4 5
6
7 8

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MSI
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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 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.