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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
AAP icon
151
Advance Auto Parts
AAP
$3.49B
$1.82M 0.1%
11,633
+58
+0.5% +$10.6K
PSX icon
152
Phillips 66
PSX
$81.4B
$1.77M 0.1%
21,979
-1,185
-5% -$101K
ASML icon
153
ASML
ASML
$669B
$1.74M 0.09%
4,184
+973
+30% +$487K
VFC icon
154
VF Corp
VFC
$5.89B
$1.69M 0.09%
56,536
+2,529
+5% +$109K
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.69M 0.09%
33,983
-330
-1% -$16.4K
AEP icon
156
American Electric Power
AEP
$68.4B
$1.65M 0.09%
19,135
-1,380
-7% -$136K
CARR icon
157
Carrier Global
CARR
$52.8B
$1.62M 0.09%
45,571
+2,673
+6% +$105K
BIDU icon
158
Baidu
BIDU
$37.2B
$1.61M 0.09%
13,723
-734
-5% -$100K
IRM icon
159
Iron Mountain
IRM
$36.1B
$1.57M 0.09%
+35,733
New +$1.8M
BDX icon
160
Becton Dickinson
BDX
$48.2B
$1.54M 0.08%
6,931
-169
-2% -$42.1K
CME icon
161
CME Group
CME
$94.8B
$1.52M 0.08%
8,575
-122
-1% -$24.1K
SMCI icon
162
Super Micro Computer
SMCI
$20.1B
$1.5M 0.08%
272,000
– –
PM icon
163
Philip Morris
PM
$295B
$1.5M 0.08%
18,026
-740
-4% -$70.6K
LRCX icon
164
Lam Research
LRCX
$390B
$1.48M 0.08%
40,410
+4,580
+13% +$204K
NVS icon
165
Novartis
NVS
$297B
$1.48M 0.08%
19,442
-269
-1% -$22.3K
MGA icon
166
Magna International
MGA
$18.8B
$1.47M 0.08%
30,998
-200
-0.6% -$11.6K
AZN icon
167
AstraZeneca
AZN
$250B
$1.46M 0.08%
13,314
+392
+3% +$49.7K
UFPI icon
168
UFP Industries
UFPI
$5.19B
$1.36M 0.07%
18,850
– –
NTES icon
169
NetEase
NTES
$84.7B
$1.35M 0.07%
17,911
-275
-2% -$24.2K
AMRC icon
170
Ameresco
AMRC
$1.36B
$1.34M 0.07%
20,200
– –
DFUS
171
Dimensional US Equity ETF
DFUS
$21.6B
$1.34M 0.07%
34,498
– –
SCHW
172
Charles Schwab
SCHW
$187B
$1.33M 0.07%
18,547
-203
-1% -$14.1K
KR icon
173
Kroger
KR
$34.8B
$1.3M 0.07%
29,761
+484
+2% +$23K
CATY icon
174
Cathay General Bancorp
CATY
$4.24B
$1.28M 0.07%
33,276
-4,000
-11% -$166K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.2B
$1.27M 0.07%
6,440
+17
+0.3% +$3.73K
5 6
7
8 9

Similar funds

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 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.