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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
JD icon
201
JD.com
JD
$44.5B
$1.71M 0.07%
50,005
-3,375
-6% -$123K
DFUS
202
Dimensional US Equity ETF
DFUS
$21.6B
$1.66M 0.07%
34,498
– –
ONTO icon
203
Onto Innovation
ONTO
$15.3B
$1.63M 0.06%
14,000
– –
EXPD icon
204
Expeditors International
EXPD
$23.2B
$1.63M 0.06%
13,458
-24
-0.2% -$2.73K
SCHW
205
Charles Schwab
SCHW
$187B
$1.63M 0.06%
28,731
+8,417
+41% +$441K
NTES icon
206
NetEase
NTES
$84.7B
$1.61M 0.06%
16,646
-315
-2% -$28.4K
MGA icon
207
Magna International
MGA
$18.8B
$1.6M 0.06%
28,395
-460
-2% -$24.4K
NSIT icon
208
Insight Enterprises
NSIT
$4.38B
$1.6M 0.06%
10,900
– –
DHI icon
209
D.R. Horton
DHI
$42.3B
$1.59M 0.06%
13,072
-11
-0.1% -$1.2K
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.1B
$1.58M 0.06%
6,476
+47
+0.7% +$10.8K
AON icon
211
Aon
AON
$76B
$1.57M 0.06%
4,540
– –
CMA
212
DELISTED
Comerica
CMA
$1.54M 0.06%
36,319
-2,442
-6% -$98.7K
GLW icon
213
Corning
GLW
$143B
$1.52M 0.06%
43,330
-690
-2% -$22.7K
TRTN
214
DELISTED
Triton International Limited
TRTN
$1.52M 0.06%
18,200
– –
MTZ icon
215
MasTec
MTZ
$21.9B
$1.51M 0.06%
12,780
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.6B
$1.49M 0.06%
18,346
+4,463
+32% +$350K
SAIA icon
217
Saia
SAIA
$9.72B
$1.41M 0.06%
4,130
– –
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.33B
$1.4M 0.06%
39,894
-476
-1% -$16.5K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.38M 0.05%
4,860
+716
+17% +$185K
VRSK icon
220
Verisk Analytics
VRSK
$25B
$1.33M 0.05%
5,888
-857
-13% -$180K
AME icon
221
Ametek
AME
$58.2B
$1.33M 0.05%
8,219
+4
+0% +$584
HALO icon
222
Halozyme
HALO
$12.2B
$1.33M 0.05%
36,824
– –
GATX icon
223
GATX Corp
GATX
$6.27B
$1.32M 0.05%
10,220
– –
FSLR icon
224
First Solar
FSLR
$26.9B
$1.31M 0.05%
6,889
-31
-0.4% -$6.14K
TXN icon
225
Texas Instruments
TXN
$261B
$1.3M 0.05%
7,247
-106
-1% -$18.2K
7 8
9
10 11

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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 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.