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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.24B
Turnover
20.43%
1-Year Est. Return
32.82%
This Fund
S&P 500
This Quarter
Est. Return
-13.78%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$153M
(-7.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
iShares Gold Trust
IAU
|
+$16.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Elevance Health
ELV
|
+$5.32M |
| 3 |
FOE
Ferro Corporation
FOE
|
+$1.01M |
| 4 |
JD.com
JD
|
+$802K |
| 5 |
Lucid Motors
LCID
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 13.74% |
| 5 | Miscellaneous | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $64.5M | 3.3% |
251,063
+5,148
| +2% | +$1.4M |
2021 Q4
2 quarters
|
|
2
Apple
AAPL
$4.99T
| $58.5M | 2.99% |
427,900
+3,911
| +0.9% | +$592K |
2021 Q4
2 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $34.3M | 1.75% |
193,058
+13,405
| +7% | +$2.39M |
2021 Q4
2 quarters
|
|
4
Applied Materials
AMAT
$341B
| $31.1M | 1.59% |
342,189
+8,407
| +3% | +$922K |
2021 Q4
2 quarters
|
|
5
Thermo Fisher Scientific
TMO
$258B
| $29.7M | 1.52% |
54,742
-598
| -1% | -$329K |
2021 Q4
2 quarters
|
|
6
Chubb
CB
$136B
| $27.8M | 1.42% |
141,524
+3,370
| +2% | +$694K |
2021 Q4
2 quarters
|
|
7
Amazon
AMZN
$2.75T
| $27.4M | 1.4% |
258,155
+8,855
| +4% | +$1.11M |
2021 Q4
2 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $27M | 1.38% |
247,640
+1,420
| +0.6% | +$167K |
2021 Q4
2 quarters
|
|
9
Chevron
CVX
$430B
| $26.4M | 1.35% |
182,336
+5,479
| +3% | +$906K |
2021 Q4
2 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $25.9M | 1.33% |
230,155
+23,345
| +11% | +$2.89M |
2021 Q4
2 quarters
|
|
11
Lockheed Martin
LMT
$123B
| $23.3M | 1.19% |
54,244
+4,021
| +8% | +$1.77M |
2021 Q4
2 quarters
|
|
12
Pfizer
PFE
$168B
| $21.5M | 1.1% |
410,217
+5,451
| +1% | +$278K |
2021 Q4
2 quarters
|
|
13
Mastercard
MA
$540B
| $21.1M | 1.08% |
67,024
+940
| +1% | +$324K |
2021 Q4
2 quarters
|
|
14
Cisco
CSCO
$433B
| $21.1M | 1.08% |
495,712
+51,224
| +12% | +$2.45M |
2021 Q4
2 quarters
|
|
15
Costco
COST
$433B
| $20.9M | 1.07% |
43,544
+590
| +1% | +$299K |
2021 Q4
2 quarters
|
|
16
TSMC
TSM
$2.19T
| $20.5M | 1.05% |
250,627
-851
| -0.3% | -$78.7K |
2021 Q4
2 quarters
|
|
17
General Mills
GIS
$17.6B
| $19.7M | 1.01% |
260,810
-1,099
| -0.4% | -$77K |
2021 Q4
2 quarters
|
|
18
Union Pacific
UNP
$172B
| $19.6M | 1% |
91,914
+8,686
| +10% | +$1.98M |
2021 Q4
2 quarters
|
|
19
Intuit
INTU
$88.2B
| $19.5M | 1% |
50,467
+787
| +2% | +$326K |
2021 Q4
2 quarters
|
|
20
Verizon
VZ
$184B
| $19.3M | 0.98% |
379,358
+42,466
| +13% | +$2.15M |
2021 Q4
2 quarters
|
|
21
Procter & Gamble
PG
$365B
| $19.2M | 0.98% |
133,468
+1,516
| +1% | +$228K |
2021 Q4
2 quarters
|
|
22
Merck
MRK
$358B
| $19M | 0.97% |
208,350
+3,589
| +2% | +$318K |
2021 Q4
2 quarters
|
|
23
RTX Corp
RTX
$252B
| $18.8M | 0.96% |
195,443
+2,771
| +1% | +$266K |
2021 Q4
2 quarters
|
|
24
Intel
INTC
$504B
| $18.5M | 0.94% |
493,395
+23,498
| +5% | +$1.02M |
2021 Q4
2 quarters
|
|
25
American Express
AXP
$212B
| $18.1M | 0.93% |
130,629
+17,445
| +15% | +$2.88M |
2021 Q4
2 quarters
|
|
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NorthCrest Asset Manangement's Q2 2022 Portfolio in Review
As of Q2 2022, NorthCrest Asset Manangement held 456 positions worth $1.95B, down 7.2% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NorthCrest Asset Manangement deployed $194M of net new capital in Q2 2022, opening 45 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 462,699 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M trimmed.
- NorthCrest Asset Manangement's largest Q2 2022 buy was iShares Gold Trust: 462,699 shares worth $15.9M.
- NorthCrest Asset Manangement added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $17.5M increase.
- NorthCrest Asset Manangement's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
- NorthCrest Asset Manangement fully exited Ferro Corporation in Q2 2022, selling an estimated $1.01M.
- NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2022.
- NorthCrest Asset Manangement opened 45 new positions and closed 21 in Q2 2022.
- NorthCrest Asset Manangement's portfolio value fell 7.2% quarter-over-quarter to $1.95B.
Based on NorthCrest Asset Manangement's 13F filing for Q2 2022, filed 18 Jul 2022.