We are live on ! Find out more
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
LRCX icon
151
Lam Research
LRCX
$390B
$4.39M 0.15%
41,230
+9,770
+31% +$937K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.26M 0.14%
34,950
+167
+0.5% +$20.6K
TEL icon
153
TE Connectivity
TEL
$62.6B
$4.25M 0.14%
28,221
+969
+4% +$142K
ZTS icon
154
Zoetis
ZTS
$30B
$4.01M 0.13%
23,140
-178
-0.8% -$29.6K
QLTA icon
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.97M 0.13%
84,813
+2,524
+3% +$118K
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$3.67M 0.12%
18,080
+46
+0.3% +$9.3K
PLD icon
157
Prologis
PLD
$133B
$3.6M 0.12%
32,026
+319
+1% +$35.3K
NTR icon
158
Nutrien
NTR
$30.7B
$3.47M 0.12%
68,236
+84
+0.1% +$4.6K
ALB icon
159
Albemarle
ALB
$15.5B
$3.44M 0.11%
36,002
+910
+3% +$108K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$3.35M 0.11%
47,595
+285
+0.6% +$19.7K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.19M 0.11%
72,350
-302
-0.4% -$13.7K
CF icon
162
CF Industries
CF
$17.3B
$3.17M 0.11%
42,793
-268
-0.6% -$20.8K
CI icon
163
Cigna
CI
$74.6B
$3.17M 0.11%
9,585
-5
-0.1% -$1.72K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.1M 0.1%
95,116
+835
+0.9% +$27K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.05M 0.1%
51,574
+18
+0% +$1.04K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.02M 0.1%
75,022
+149
+0.2% +$5.98K
DXCM icon
167
DexCom
DXCM
$32B
$2.96M 0.1%
26,076
+2,625
+11% +$332K
PGR icon
168
Progressive
PGR
$125B
$2.91M 0.1%
14,019
-239
-2% -$50K
ONTO icon
169
Onto Innovation
ONTO
$15.3B
$2.91M 0.1%
13,250
– –
OTEX icon
170
Open Text
OTEX
$6.04B
$2.87M 0.1%
95,604
+2,834
+3% +$90.9K
EOG icon
171
EOG Resources
EOG
$70.7B
$2.79M 0.09%
22,196
+327
+1% +$42K
AMP icon
172
Ameriprise Financial
AMP
$48.8B
$2.7M 0.09%
6,331
+1
+0% +$427
TOL icon
173
Toll Brothers
TOL
$14.5B
$2.7M 0.09%
23,460
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.65M 0.09%
52,971
+5,626
+12% +$282K
PSX icon
175
Phillips 66
PSX
$81.4B
$2.61M 0.09%
18,472
+112
+0.6% +$16.6K
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 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.