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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
-5.01%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$108M
Cap. Flow
+$14.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
MDT icon
Medtronic
MDT
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$5.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
IRM icon
Iron Mountain
IRM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
INTC icon
Intel
INTC
+$8.34M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
GIS icon
General Mills
GIS
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 15.73%
3 Industrials 14.01%
4 Financials 13.37%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$60.5M 3.27%
437,504
+9,604
+2% +$1.51M
MSFT icon
2
Microsoft
MSFT
$3.71T
$60M 3.25%
257,650
+6,587
+3% +$1.74M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$32.2M 1.74%
197,096
+4,038
+2% +$683K
AMZN icon
4
Amazon
AMZN
$2.96T
$29.1M 1.58%
257,887
-268
-0.1% -$33.9K
AMAT icon
5
Applied Materials
AMAT
$428B
$29M 1.57%
353,462
+11,273
+3% +$1.09M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$28.2M 1.53%
55,685
+943
+2% +$528K
CVX icon
7
Chevron
CVX
$366B
$26.5M 1.43%
184,137
+1,801
+1% +$275K
CB icon
8
Chubb
CB
$135B
$25.8M 1.4%
141,803
+279
+0.2% +$53K
JPM icon
9
JPMorgan Chase
JPM
$950B
$25M 1.35%
238,801
+8,646
+4% +$992K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$23.8M 1.29%
249,228
+1,588
+0.6% +$176K
LMT icon
11
Lockheed Martin
LMT
$136B
$21.6M 1.17%
55,860
+1,616
+3% +$675K
CSCO icon
12
Cisco
CSCO
$479B
$20.7M 1.12%
516,455
+20,743
+4% +$920K
COST icon
13
Costco
COST
$420B
$20.6M 1.12%
43,709
+165
+0.4% +$85.8K
MDT icon
14
Medtronic
MDT
$112B
$20.5M 1.11%
253,720
+161,938
+176% +$14.6M
INTU icon
15
Intuit
INTU
$89B
$19.9M 1.08%
51,332
+865
+2% +$374K
MA icon
16
Mastercard
MA
$493B
$19.2M 1.04%
67,582
+558
+0.8% +$185K
PFE icon
17
Pfizer
PFE
$153B
$18.7M 1.01%
428,387
+18,170
+4% +$883K
MRK icon
18
Merck
MRK
$318B
$18.7M 1.01%
217,279
+8,929
+4% +$797K
AXP icon
19
American Express
AXP
$230B
$18.3M 0.99%
135,764
+5,135
+4% +$777K
UNP icon
20
Union Pacific
UNP
$174B
$18M 0.97%
92,437
+523
+0.6% +$116K
LOW icon
21
Lowe's Companies
LOW
$125B
$18M 0.97%
95,874
-23
-0% -$4.48K
TSM icon
22
TSMC
TSM
$2.18T
$17.8M 0.96%
259,645
+9,018
+4% +$745K
PG icon
23
Procter & Gamble
PG
$339B
$17.3M 0.94%
136,990
+3,522
+3% +$500K
GD icon
24
General Dynamics
GD
$106B
$17.2M 0.93%
81,140
-444
-0.5% -$100K
DE icon
25
Deere & Co
DE
$168B
$17.2M 0.93%
51,461
+236
+0.5% +$80.8K
1
2 3 4 5

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, NorthCrest Asset Manangement held 454 positions worth $1.85B, down 5.5% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NorthCrest Asset Manangement's Q3 2022 filing shows 19 new, 154 increased, 106 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 124,764 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Medtronic in Q3 2022, an estimated $14.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • NorthCrest Asset Manangement fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $14.9M.
  • NorthCrest Asset Manangement's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2022.
  • NorthCrest Asset Manangement opened 19 new positions and closed 23 in Q3 2022.
  • NorthCrest Asset Manangement's portfolio value fell 5.5% quarter-over-quarter to $1.85B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2022, filed 17 Oct 2022.