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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
-13.78%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
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
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 | 24.63% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $64.5M | 3.3% |
251,063
+5,148
| +2% | +$1.4M |
|
2
Apple
AAPL
$4.57T
| $58.5M | 2.99% |
427,900
+3,911
| +0.9% | +$592K |
|
3
Johnson & Johnson
JNJ
$625B
| $34.3M | 1.75% |
193,058
+13,405
| +7% | +$2.39M |
|
4
Applied Materials
AMAT
$428B
| $31.1M | 1.59% |
342,189
+8,407
| +3% | +$922K |
|
5
Thermo Fisher Scientific
TMO
$220B
| $29.7M | 1.52% |
54,742
-598
| -1% | -$329K |
|
6
Chubb
CB
$135B
| $27.8M | 1.42% |
141,524
+3,370
| +2% | +$694K |
|
7
Amazon
AMZN
$2.96T
| $27.4M | 1.4% |
258,155
+8,855
| +4% | +$1.11M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $27M | 1.38% |
247,640
+1,420
| +0.6% | +$167K |
|
9
Chevron
CVX
$366B
| $26.4M | 1.35% |
182,336
+5,479
| +3% | +$906K |
|
10
JPMorgan Chase
JPM
$950B
| $25.9M | 1.33% |
230,155
+23,345
| +11% | +$2.89M |
|
11
Lockheed Martin
LMT
$136B
| $23.3M | 1.19% |
54,244
+4,021
| +8% | +$1.77M |
|
12
Pfizer
PFE
$153B
| $21.5M | 1.1% |
410,217
+5,451
| +1% | +$278K |
|
13
Mastercard
MA
$493B
| $21.1M | 1.08% |
67,024
+940
| +1% | +$324K |
|
14
Cisco
CSCO
$479B
| $21.1M | 1.08% |
495,712
+51,224
| +12% | +$2.45M |
|
15
Costco
COST
$420B
| $20.9M | 1.07% |
43,544
+590
| +1% | +$299K |
|
16
TSMC
TSM
$2.18T
| $20.5M | 1.05% |
250,627
-851
| -0.3% | -$78.7K |
|
17
General Mills
GIS
$19.7B
| $19.7M | 1.01% |
260,810
-1,099
| -0.4% | -$77K |
|
18
Union Pacific
UNP
$174B
| $19.6M | 1% |
91,914
+8,686
| +10% | +$1.98M |
|
19
Intuit
INTU
$89B
| $19.5M | 1% |
50,467
+787
| +2% | +$326K |
|
20
Verizon
VZ
$196B
| $19.3M | 0.98% |
379,358
+42,466
| +13% | +$2.15M |
|
21
Procter & Gamble
PG
$339B
| $19.2M | 0.98% |
133,468
+1,516
| +1% | +$228K |
|
22
Merck
MRK
$318B
| $19M | 0.97% |
208,350
+3,589
| +2% | +$318K |
|
23
RTX Corp
RTX
$301B
| $18.8M | 0.96% |
195,443
+2,771
| +1% | +$266K |
|
24
Intel
INTC
$513B
| $18.5M | 0.94% |
493,395
+23,498
| +5% | +$1.02M |
|
25
American Express
AXP
$230B
| $18.1M | 0.93% |
130,629
+17,445
| +15% | +$2.88M |
|
Similar funds
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FLSM
SCM
MIM
BCP
TFM
AS
DWM
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.