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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.93M 0.16%
52,014
+1,474
+3% +$112K
OTEX icon
152
Open Text
OTEX
$6.04B
$3.92M 0.16%
94,337
+2,856
+3% +$115K
NTR icon
153
Nutrien
NTR
$30.7B
$3.8M 0.15%
64,342
+3,395
+6% +$216K
PLD icon
154
Prologis
PLD
$133B
$3.76M 0.15%
30,695
-110,474
-78% -$13.6M
TEL icon
155
TE Connectivity
TEL
$62.6B
$3.76M 0.15%
26,795
+431
+2% +$54.5K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 0.14%
10,538
+44
+0.4% +$14.4K
KMI icon
157
Kinder Morgan
KMI
$68.7B
$3.4M 0.13%
197,209
+4,374
+2% +$74.3K
MGK icon
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.31M 0.13%
70,275
– –
ASML icon
159
ASML
ASML
$669B
$3.25M 0.13%
4,479
+131
+3% +$89.1K
DXCM icon
160
DexCom
DXCM
$32B
$3.14M 0.12%
24,436
-808
-3% -$97.7K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$3.1M 0.12%
48,660
-765
-2% -$46.7K
CF icon
162
CF Industries
CF
$17.3B
$3.04M 0.12%
43,806
+132
+0.3% +$9.21K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.99M 0.12%
75,589
-291
-0.4% -$11.4K
DELL icon
164
Dell
DELL
$293B
$2.97M 0.12%
54,942
-1,862
-3% -$85.7K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.94M 0.12%
18,603
-112
-0.6% -$17.1K
EOG icon
166
EOG Resources
EOG
$70.7B
$2.87M 0.11%
25,038
+15,059
+151% +$1.72M
LLY icon
167
Eli Lilly
LLY
$1.06T
$2.82M 0.11%
6,014
+2,031
+51% +$852K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$2.81M 0.11%
38,567
-171
-0.4% -$12.6K
ZBRA icon
169
Zebra Technologies
ZBRA
$17.8B
$2.68M 0.11%
9,071
+405
+5% +$114K
CI icon
170
Cigna
CI
$74.6B
$2.58M 0.1%
9,209
+233
+3% +$60.7K
BG icon
171
Bunge Global
BG
$20.8B
$2.33M 0.09%
24,675
-250
-1% -$23.2K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.21M 0.09%
44,052
-836
-2% -$42K
WM icon
173
Waste Management
WM
$91B
$2.21M 0.09%
12,736
-155
-1% -$25.6K
LRCX icon
174
Lam Research
LRCX
$390B
$2.14M 0.08%
33,270
-1,330
-4% -$75K
PSX icon
175
Phillips 66
PSX
$81.4B
$2.13M 0.08%
22,304
-340
-2% -$33.1K
5 6
7
8 9

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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 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.