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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$1.26M 0.07%
3,902
-26
-0.7% -$8.24K
EXPD icon
177
Expeditors International
EXPD
$23.2B
$1.25M 0.07%
14,190
-152
-1% -$15.2K
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$1.24M 0.07%
4,923
-37
-0.7% -$9.73K
RS icon
179
Reliance Steel & Aluminium
RS
$21.6B
$1.24M 0.07%
7,100
-203
-3% -$37.3K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.7B
$1.23M 0.07%
5,508
-381
-6% -$90.9K
AON icon
181
Aon
AON
$76B
$1.22M 0.07%
4,540
– –
GLW icon
182
Corning
GLW
$143B
$1.19M 0.06%
41,100
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$1.19M 0.06%
25,335
-225
-0.9% -$10.5K
OC icon
184
Owens Corning
OC
$12.4B
$1.19M 0.06%
15,100
– –
EOG icon
185
EOG Resources
EOG
$70.7B
$1.18M 0.06%
10,531
-123
-1% -$13.8K
VIS icon
186
Vanguard Industrials ETF
VIS
$8.48B
$1.17M 0.06%
7,449
-469
-6% -$81.7K
NEE icon
187
NextEra Energy
NEE
$177B
$1.17M 0.06%
14,903
+4,983
+50% +$423K
EFOR
188
Everforth Inc
EFOR
$1.32B
$1.17M 0.06%
12,900
– –
HAL icon
189
Halliburton
HAL
$26.6B
$1.15M 0.06%
46,858
-5,318
-10% -$152K
WHR icon
190
Whirlpool
WHR
$2.82B
$1.15M 0.06%
8,494
-65
-0.8% -$10.3K
ERIC icon
191
Ericsson
ERIC
$33.3B
$1.14M 0.06%
198,737
+450
+0.2% +$3.23K
AYI icon
192
Acuity Brands
AYI
$10.8B
$1.13M 0.06%
7,160
– –
UTHR icon
193
United Therapeutics
UTHR
$23.1B
$1.12M 0.06%
5,335
– –
VRSK icon
194
Verisk Analytics
VRSK
$25B
$1.11M 0.06%
6,507
-22
-0.3% -$4.11K
SNOW icon
195
Snowflake
SNOW
$115B
$1.09M 0.06%
6,430
+1,690
+36% +$280K
ALL icon
196
Allstate
ALL
$67.5B
$1.08M 0.06%
8,649
– –
NOC icon
197
Northrop Grumman
NOC
$81.2B
$1.06M 0.06%
2,257
– –
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$1.06M 0.06%
10,646
+300
+3% +$28.1K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$163B
$1.05M 0.06%
23,017
-945
-4% -$48.3K
PLAB icon
200
Photronics
PLAB
$1.93B
$1.04M 0.06%
71,200
– –
6 7
8
9 10

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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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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.