We are live on
!
Find out more
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
+3.24%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$78.1M
(+2.7%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
524
New
17
Increased
277
Reduced
95
Closed
10
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.2M |
| 2 |
Broadcom
AVGO
|
+$3.87M |
| 3 |
Salesforce
CRM
|
+$3.1M |
| 4 |
Lockheed Martin
LMT
|
+$1.64M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.73M |
| 2 |
American Express
AXP
|
+$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.91M |
| 4 |
Analog Devices
ADI
|
+$3.78M |
| 5 |
Applied Materials
AMAT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.83% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Miscellaneous | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $146M | 4.85% |
1,184,682
+101,142
| +9% | +$10.2M |
2021 Q4
10 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $113M | 3.76% |
253,594
+3,780
| +2% | +$1.6M |
2021 Q4
10 quarters
|
|
3
Apple
AAPL
$4.99T
| $95.7M | 3.17% |
454,499
+5,119
| +1% | +$955K |
2021 Q4
10 quarters
|
|
|
4
Broadcom
AVGO
$1.64T
| $79.3M | 2.63% |
493,860
+27,590
| +6% | +$3.87M |
2021 Q4
10 quarters
|
|
|
5
Applied Materials
AMAT
$341B
| $68.2M | 2.26% |
289,052
-8,302
| -3% | -$1.78M |
2021 Q4
10 quarters
|
|
6
Amazon
AMZN
$2.75T
| $56.7M | 1.88% |
293,331
+5,155
| +2% | +$947K |
2021 Q4
10 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $53.5M | 1.77% |
293,599
+4,195
| +1% | +$707K |
2021 Q4
10 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $46.3M | 1.54% |
229,056
+3,697
| +2% | +$723K |
2021 Q4
10 quarters
|
|
9
TSMC
TSM
$2.19T
| $45.2M | 1.5% |
259,954
+4,611
| +2% | +$699K |
2021 Q4
10 quarters
|
|
10
Intuit
INTU
$88.2B
| $44.6M | 1.48% |
67,916
+1,185
| +2% | +$735K |
2021 Q4
10 quarters
|
|
11
Bank of America
BAC
$362B
| $39.4M | 1.31% |
990,320
+10,696
| +1% | +$410K |
2021 Q4
10 quarters
|
|
12
Costco
COST
$433B
| $35.5M | 1.18% |
41,748
+488
| +1% | +$381K |
2021 Q4
10 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $33.4M | 1.11% |
228,689
+3,767
| +2% | +$560K |
2021 Q4
10 quarters
|
|
14
Oracle
ORCL
$408B
| $33.3M | 1.11% |
236,120
+2,523
| +1% | +$313K |
2021 Q4
10 quarters
|
|
15
Verizon
VZ
$184B
| $33M | 1.09% |
800,595
+11,805
| +1% | +$476K |
2023 Q1
5 quarters
|
|
16
Honeywell
HON
$66.7B
| $32.9M | 1.09% |
163,404
+2,631
| +2% | +$501K |
2021 Q4
10 quarters
|
|
17
Parker-Hannifin
PH
$121B
| $30.5M | 1.01% |
60,383
+300
| +0.5% | +$161K |
2021 Q4
10 quarters
|
|
18
Nasdaq
NDAQ
$52.3B
| $30.2M | 1% |
500,896
+2,772
| +0.6% | +$168K |
2021 Q4
10 quarters
|
|
19
Amgen
AMGN
$235B
| $29.8M | 0.99% |
95,531
+2,331
| +3% | +$685K |
2021 Q4
10 quarters
|
|
20
Mastercard
MA
$540B
| $29.5M | 0.98% |
66,896
+1,229
| +2% | +$560K |
2021 Q4
10 quarters
|
|
21
Chevron
CVX
$430B
| $28.4M | 0.94% |
181,814
+1,565
| +0.9% | +$250K |
2023 Q2
4 quarters
|
|
22
Thermo Fisher Scientific
TMO
$258B
| $28.3M | 0.94% |
51,158
+832
| +2% | +$477K |
2021 Q4
10 quarters
|
|
23
Chubb
CB
$136B
| $27.7M | 0.92% |
108,439
+623
| +0.6% | +$160K |
2021 Q4
10 quarters
|
|
|
24
Lockheed Martin
LMT
$123B
| $26.6M | 0.88% |
57,003
+3,540
| +7% | +$1.64M |
2021 Q4
10 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $25.4M | 0.84% |
46,716
+21
| +0% | +$11K |
2021 Q4
10 quarters
|
|
Similar funds
AP
SCA
CAM
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.