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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.64M 0.22%
57,811
+6
+0% +$590
NVS icon
127
Novartis
NVS
$297B
$5.47M 0.22%
54,236
-97
-0.2% -$9.7K
MPWR icon
128
Monolithic Power Systems
MPWR
$68.9B
$5.4M 0.21%
10,000
-33
-0.3% -$15.7K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.14M 0.2%
47,933
-324
-0.7% -$32.9K
SMCI icon
130
Super Micro Computer
SMCI
$20.1B
$5.13M 0.2%
206,000
-71,500
-26% -$1.2M
COP icon
131
ConocoPhillips
COP
$141B
$5.12M 0.2%
49,378
-3,130
-6% -$322K
DOW icon
132
Dow Inc
DOW
$21.2B
$5.07M 0.2%
95,130
-159
-0.2% -$8.45K
LNG icon
133
Cheniere Energy
LNG
$52.9B
$5M 0.2%
32,844
-570
-2% -$84.4K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$5M 0.2%
90,400
+11,632
+15% +$584K
HUBB icon
135
Hubbell
HUBB
$27.2B
$4.73M 0.19%
14,256
-5,627
-28% -$1.56M
QCOM icon
136
Qualcomm
QCOM
$176B
$4.65M 0.18%
39,076
+174
+0.4% +$20K
FDX icon
137
FedEx
FDX
$75.4B
$4.58M 0.18%
18,456
-225
-1% -$51.5K
QLTA icon
138
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4.35M 0.17%
92,229
+381
+0.4% +$18K
TGT icon
139
Target
TGT
$68B
$4.34M 0.17%
32,870
-559
-2% -$83K
FISV
140
Fiserv Inc
FISV
$27.9B
$4.33M 0.17%
34,310
-489
-1% -$57.6K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.29M 0.17%
19,491
+70
+0.4% +$14.6K
CBRE icon
142
CBRE Group
CBRE
$42.9B
$4.19M 0.17%
51,868
+67
+0.1% +$5.02K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.16M 0.16%
149,011
+892
+0.6% +$24.7K
ZTS icon
144
Zoetis
ZTS
$30B
$4.01M 0.16%
23,276
+697
+3% +$121K
MKL icon
145
Markel Group
MKL
$23.2B
$4M 0.16%
2,891
– –
EA
146
DELISTED
Electronic Arts
EA
$3.98M 0.16%
30,703
-460
-1% -$58.3K
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.95M 0.16%
43,622
-366
-0.8% -$32.3K
PKW icon
148
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.94M 0.16%
44,100
-304
-0.7% -$25.9K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.94M 0.16%
122,801
-1,648
-1% -$53.2K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.94M 0.16%
36,717
-246
-0.7% -$24.8K
4 5
6
7 8

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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
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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.