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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
+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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$2.55M 0.08%
38,994
+226
+0.6% +$15.5K
BG icon
177
Bunge Global
BG
$20.8B
$2.53M 0.08%
23,705
-180
-0.8% -$18.9K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.53M 0.08%
68,313
-417
-0.6% -$15.9K
WM icon
179
Waste Management
WM
$91B
$2.52M 0.08%
11,821
+65
+0.6% +$13.5K
BX icon
180
Blackstone
BX
$110B
$2.52M 0.08%
20,363
+68
+0.3% +$8.37K
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.5M 0.08%
81,667
+105
+0.1% +$3.15K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.47M 0.08%
58,084
-296
-0.5% -$12.4K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.45M 0.08%
4
– –
WING icon
184
Wingstop
WING
$3.18B
$2.37M 0.08%
5,619
+9
+0.2% +$3.46K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.39B
$2.37M 0.08%
10,058
-363
-3% -$86.5K
HSY icon
186
Hershey
HSY
$36.6B
$2.34M 0.08%
12,722
+162
+1% +$31.3K
OC icon
187
Owens Corning
OC
$12.4B
$2.31M 0.08%
13,286
-134
-1% -$23.2K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$160B
$2.3M 0.08%
38,068
+1,007
+3% +$60.8K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.6B
$2.25M 0.07%
8,445
-143
-2% -$37.5K
WBS icon
190
Webster Financial
WBS
$12.8B
$2.24M 0.07%
51,283
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$2.2M 0.07%
26,236
+287
+1% +$23.7K
PM icon
192
Philip Morris
PM
$295B
$2.12M 0.07%
20,911
+244
+1% +$23.9K
PIPR icon
193
Piper Sandler
PIPR
$5.29B
$2.11M 0.07%
36,600
– –
NFLX icon
194
Netflix
NFLX
$309B
$2.09M 0.07%
31,010
+2,540
+9% +$159K
QQQ icon
195
Invesco QQQ Trust
QQQ
$484B
$2.06M 0.07%
4,298
+29
+0.7% +$13K
NSIT icon
196
Insight Enterprises
NSIT
$4.38B
$2.04M 0.07%
10,300
– –
UFPI icon
197
UFP Industries
UFPI
$5.19B
$1.99M 0.07%
17,800
– –
VFH icon
198
Vanguard Financials ETF
VFH
$13.6B
$1.96M 0.07%
19,654
+524
+3% +$52.3K
AEP icon
199
American Electric Power
AEP
$68.4B
$1.95M 0.06%
22,260
+663
+3% +$58K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$1.93M 0.06%
25,589
-122
-0.5% -$9.03K
6 7
8
9 10

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MSI
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FLSM
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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.