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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
+3.24%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$78.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.84%
Holding
524
New
17
Increased
277
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
AVGO icon
Broadcom
AVGO
+$3.87M
3
CRM icon
Salesforce
CRM
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
2
AXP icon
American Express
AXP
+$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Industrials 12.92%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$146M 4.85%
1,184,682
+101,142
+9% +$10.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$113M 3.76%
253,594
+3,780
+2% +$1.6M
AAPL icon
3
Apple
AAPL
$4.57T
$95.7M 3.17%
454,499
+5,119
+1% +$955K
AVGO icon
4
Broadcom
AVGO
$2.04T
$79.3M 2.63%
493,860
+27,590
+6% +$3.87M
AMAT icon
5
Applied Materials
AMAT
$428B
$68.2M 2.26%
289,052
-8,302
-3% -$1.78M
AMZN icon
6
Amazon
AMZN
$2.96T
$56.7M 1.88%
293,331
+5,155
+2% +$947K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$53.5M 1.77%
293,599
+4,195
+1% +$707K
JPM icon
8
JPMorgan Chase
JPM
$950B
$46.3M 1.54%
229,056
+3,697
+2% +$723K
TSM icon
9
TSMC
TSM
$2.18T
$45.2M 1.5%
259,954
+4,611
+2% +$699K
INTU icon
10
Intuit
INTU
$89B
$44.6M 1.48%
67,916
+1,185
+2% +$735K
BAC icon
11
Bank of America
BAC
$442B
$39.4M 1.31%
990,320
+10,696
+1% +$410K
COST icon
12
Costco
COST
$420B
$35.5M 1.18%
41,748
+488
+1% +$381K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$33.4M 1.11%
228,689
+3,767
+2% +$560K
ORCL icon
14
Oracle
ORCL
$423B
$33.3M 1.11%
236,120
+2,523
+1% +$313K
VZ icon
15
Verizon
VZ
$196B
$33M 1.09%
800,595
+11,805
+1% +$476K
HON icon
16
Honeywell
HON
$78B
$32.9M 1.09%
163,404
+2,631
+2% +$501K
PH icon
17
Parker-Hannifin
PH
$135B
$30.5M 1.01%
60,383
+300
+0.5% +$161K
NDAQ icon
18
Nasdaq
NDAQ
$52.9B
$30.2M 1%
500,896
+2,772
+0.6% +$168K
AMGN icon
19
Amgen
AMGN
$222B
$29.8M 0.99%
95,531
+2,331
+3% +$685K
MA icon
20
Mastercard
MA
$493B
$29.5M 0.98%
66,896
+1,229
+2% +$560K
CVX icon
21
Chevron
CVX
$366B
$28.4M 0.94%
181,814
+1,565
+0.9% +$250K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$28.3M 0.94%
51,158
+832
+2% +$477K
CB icon
23
Chubb
CB
$135B
$27.7M 0.92%
108,439
+623
+0.6% +$160K
LMT icon
24
Lockheed Martin
LMT
$136B
$26.6M 0.88%
57,003
+3,540
+7% +$1.64M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.4M 0.84%
46,716
+21
+0% +$11K
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 Q2 2024 Portfolio in Review

As of Q2 2024, NorthCrest Asset Manangement held 524 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NorthCrest Asset Manangement's Q2 2024 filing shows 17 new, 277 increased, 95 reduced and 10 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K.
  • NorthCrest Asset Manangement added most to NVIDIA in Q2 2024, an estimated $10.2M increase.
  • NorthCrest Asset Manangement's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.73M.
  • NorthCrest Asset Manangement fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $549K.
  • NorthCrest Asset Manangement's ten largest holdings make up 25% of its $3.02B portfolio in Q2 2024.
  • NorthCrest Asset Manangement opened 17 new positions and closed 10 in Q2 2024.
  • NorthCrest Asset Manangement's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.