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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
+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
(+5.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
510
New
24
Increased
138
Reduced
210
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$15.5M |
| 2 |
Intuit
INTU
|
+$6.94M |
| 3 |
EOG Resources
EOG
|
+$1.72M |
| 4 |
Eli Lilly
LLY
|
+$852K |
| 5 |
Adobe
ADBE
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$5.87M |
| 3 |
PepsiCo
PEP
|
+$3.74M |
| 4 |
ABB
ABB Ltd
ABB
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $89.8M | 3.56% |
263,792
-18,732
| -7% | -$5.87M |
|
|
2
Apple
AAPL
$4.57T
| $85.4M | 3.38% |
440,103
-15,119
| -3% | -$2.63M |
|
3
Applied Materials
AMAT
$428B
| $49.7M | 1.97% |
344,086
-8,669
| -2% | -$1.09M |
|
4
NVIDIA
NVDA
$5.42T
| $46.1M | 1.82% |
1,088,940
-35,760
| -3% | -$1.19M |
|
5
JPMorgan Chase
JPM
$950B
| $40.1M | 1.59% |
275,485
-513
| -0.2% | -$70.6K |
|
6
Amazon
AMZN
$2.96T
| $38.7M | 1.53% |
297,006
-3,276
| -1% | -$374K |
|
7
Johnson & Johnson
JNJ
$625B
| $38.4M | 1.52% |
232,196
-730
| -0.3% | -$118K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $34.7M | 1.37% |
289,689
-2,016
| -0.7% | -$232K |
|
9
Honeywell
HON
$78B
| $33.1M | 1.31% |
169,391
+247
| +0.1% | +$45.9K |
|
10
Broadcom
AVGO
$2.04T
| $32.3M | 1.28% |
372,550
-19,140
| -5% | -$1.37M |
|
11
Verizon
VZ
$196B
| $31.6M | 1.25% |
848,779
+17,882
| +2% | +$662K |
|
|
12
Intuit
INTU
$89B
| $30.6M | 1.21% |
66,768
+15,847
| +31% | +$6.94M |
|
13
Bank of America
BAC
$442B
| $29.9M | 1.18% |
1,042,803
+1,291
| +0.1% | +$36.8K |
|
14
Cisco
CSCO
$479B
| $28.3M | 1.12% |
547,580
-1,237
| -0.2% | -$60.8K |
|
15
Chubb
CB
$135B
| $28.3M | 1.12% |
146,766
-1,444
| -1% | -$283K |
|
16
Oracle
ORCL
$423B
| $28.2M | 1.12% |
237,001
-1,641
| -0.7% | -$170K |
|
17
Thermo Fisher Scientific
TMO
$220B
| $27.4M | 1.09% |
52,581
-242
| -0.5% | -$131K |
|
18
Lockheed Martin
LMT
$136B
| $27.1M | 1.07% |
58,934
+811
| +1% | +$376K |
|
19
Mastercard
MA
$493B
| $26.9M | 1.06% |
68,380
-461
| -0.7% | -$173K |
|
20
TSMC
TSM
$2.18T
| $25.3M | 1% |
250,326
-9,147
| -4% | -$851K |
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $24.7M | 0.98% |
268,693
+4,957
| +2% | +$454K |
|
22
Medtronic
MDT
$112B
| $23.9M | 0.95% |
270,951
-1,314
| -0.5% | -$113K |
|
23
Analog Devices
ADI
$190B
| $23.7M | 0.94% |
121,689
+117
| +0.1% | +$21.7K |
|
24
Procter & Gamble
PG
$339B
| $23M | 0.91% |
151,519
-492
| -0.3% | -$74.2K |
|
25
Costco
COST
$420B
| $22.9M | 0.91% |
42,611
-1,154
| -3% | -$584K |
|
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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.