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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
AMP icon
176
Ameriprise Financial
AMP
$48.8B
$2.1M 0.08%
6,329
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.08%
4
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
$2.06M 0.08%
5,584
+446
+9% +$150K
IRM icon
179
Iron Mountain
IRM
$36.1B
$2.05M 0.08%
36,026
+399
+1% +$21.8K
VIS icon
180
Vanguard Industrials ETF
VIS
$8.39B
$2.03M 0.08%
9,880
+1,697
+21% +$324K
PGR icon
181
Progressive
PGR
$125B
$1.99M 0.08%
15,048
+14
+0.1% +$1.88K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$902B
$1.98M 0.08%
4,439
+171
+4% +$72.1K
BX icon
183
Blackstone
BX
$110B
$1.95M 0.08%
20,990
+451
+2% +$39K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.6B
$1.95M 0.08%
7,970
+1,639
+26% +$399K
BDX icon
185
Becton Dickinson
BDX
$48.2B
$1.94M 0.08%
7,366
+61
+0.8% +$15.5K
PM icon
186
Philip Morris
PM
$295B
$1.94M 0.08%
19,904
-37
-0.2% -$3.54K
WBS icon
187
Webster Financial
WBS
$12.8B
$1.94M 0.08%
51,283
– –
BND icon
188
Vanguard Total Bond Market
BND
$158B
$1.93M 0.08%
26,558
+292
+1% +$21.4K
NEE icon
189
NextEra Energy
NEE
$177B
$1.93M 0.08%
25,971
+41
+0.2% +$3.1K
PLAB icon
190
Photronics
PLAB
$1.93B
$1.92M 0.08%
74,450
– –
OC icon
191
Owens Corning
OC
$12.4B
$1.91M 0.08%
14,600
-298
-2% -$32.7K
TOL icon
192
Toll Brothers
TOL
$14.5B
$1.9M 0.08%
24,060
– –
AZN icon
193
AstraZeneca
AZN
$250B
$1.85M 0.07%
12,895
-253
-2% -$37.2K
RS icon
194
Reliance Steel & Aluminium
RS
$21.6B
$1.84M 0.07%
6,792
-53
-0.8% -$13.1K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$160B
$1.81M 0.07%
32,284
+6,082
+23% +$340K
CME icon
196
CME Group
CME
$94.8B
$1.8M 0.07%
9,708
-54
-0.6% -$9.98K
EWBC icon
197
East-West Bancorp
EWBC
$18B
$1.8M 0.07%
34,011
-275
-0.8% -$14K
UFPI icon
198
UFP Industries
UFPI
$5.19B
$1.79M 0.07%
18,450
– –
AEP icon
199
American Electric Power
AEP
$68.4B
$1.75M 0.07%
20,822
+167
+0.8% +$14.8K
ACN icon
200
Accenture
ACN
$108B
$1.71M 0.07%
5,544
+1,088
+24% +$316K
6 7
8
9 10

Similar funds

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.