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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
+7.66%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$642M
Cap. Flow
+$545M
Cap. Flow %
22.67%
Top 10 Hldgs %
17.79%
Holding
509
New
118
Increased
275
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$32.8M
2
PEP icon
PepsiCo
PEP
+$24.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.2M
4
PFE icon
Pfizer
PFE
+$21.3M
5
PG icon
Procter & Gamble
PG
+$19.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.5M
2
ACN icon
Accenture
ACN
+$16.2M
3
ABBV icon
AbbVie
ABBV
+$14.1M
4
KKR icon
KKR & Co
KKR
+$7.13M
5
SIVB
SVB Financial Group
SIVB
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 14.45%
3 Healthcare 14.01%
4 Financials 12.09%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$1.28M 0.05%
40,548
-520
-1% -$19.3K
DHI icon
227
D.R. Horton
DHI
$42.3B
$1.28M 0.05%
13,083
+100
+0.8% +$9.54K
ACN icon
228
Accenture
ACN
$108B
$1.27M 0.05%
4,456
-59,381
-93% -$16.2M
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.26M 0.05%
+30,345
New +$1.26M
ALL icon
230
Allstate
ALL
$67.5B
$1.25M 0.05%
11,289
+840
+8% +$106K
PLAB icon
231
Photronics
PLAB
$1.93B
$1.23M 0.05%
74,450
+2,200
+3% +$38.7K
ONTO icon
232
Onto Innovation
ONTO
$15.3B
$1.23M 0.05%
14,000
+400
+3% +$32.4K
T icon
233
AT&T
T
$163B
$1.21M 0.05%
+63,114
New +$1.21M
MTZ icon
234
MasTec
MTZ
$21.9B
$1.21M 0.05%
12,780
-850
-6% -$80.8K
UTHR icon
235
United Therapeutics
UTHR
$23.1B
$1.19M 0.05%
5,335
– –
AME icon
236
Ametek
AME
$58.2B
$1.19M 0.05%
8,215
– –
CATY icon
237
Cathay General Bancorp
CATY
$4.24B
$1.19M 0.05%
34,436
+900
+3% +$37K
NOC icon
238
Northrop Grumman
NOC
$81.2B
$1.18M 0.05%
2,555
+361
+16% +$168K
CTS icon
239
CTS Corp
CTS
$1.89B
$1.16M 0.05%
23,400
-500
-2% -$22.4K
TRTN
240
DELISTED
Triton International Limited
TRTN
$1.15M 0.05%
18,200
-800
-4% -$54.3K
EOG icon
241
EOG Resources
EOG
$70.7B
$1.14M 0.05%
9,979
-205
-2% -$24.9K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.05%
+14,864
New +$1.13M
GATX icon
243
GATX Corp
GATX
$6.27B
$1.12M 0.05%
10,220
+450
+5% +$49.1K
SAIA icon
244
Saia
SAIA
$9.72B
$1.12M 0.05%
4,130
-150
-4% -$40K
NSP icon
245
Insperity
NSP
$2.01B
$1.12M 0.05%
9,203
-197
-2% -$23K
WNC icon
246
Wabash National
WNC
$527M
$1.12M 0.05%
45,400
-1,900
-4% -$49.3K
SNOW icon
247
Snowflake
SNOW
$115B
$1.1M 0.05%
7,161
+1,601
+29% +$235K
MEI icon
248
Methode Electronics
MEI
$592M
$1.1M 0.05%
25,000
+1,100
+5% +$51K
ERIC icon
249
Ericsson
ERIC
$33.3B
$1.09M 0.05%
186,794
-265
-0.1% -$1.51K
WING icon
250
Wingstop
WING
$3.18B
$1.09M 0.05%
5,930
+150
+3% +$24.6K
8 9
10
11 12

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FLSM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, NorthCrest Asset Manangement held 509 positions worth $2.4B, up 36% from $1.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NorthCrest Asset Manangement deployed $545M of net new capital in Q1 2023, opening 118 new positions and adding to 275 existing holdings. Its largest new stake was Verizon: 830,897 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $16.2M trimmed.

  • NorthCrest Asset Manangement's largest Q1 2023 buy was Verizon: 830,897 shares worth $32.3M.
  • NorthCrest Asset Manangement added most to Pfizer in Q1 2023, an estimated $21.3M increase.
  • NorthCrest Asset Manangement's biggest Q1 2023 reduction was Accenture, cutting an estimated $16.2M.
  • NorthCrest Asset Manangement fully exited Chevron in Q1 2023, selling an estimated $30.5M.
  • NorthCrest Asset Manangement's ten largest holdings make up 18% of its $2.4B portfolio in Q1 2023.
  • NorthCrest Asset Manangement opened 118 new positions and closed 23 in Q1 2023.
  • NorthCrest Asset Manangement's portfolio value rose 36% quarter-over-quarter to $2.4B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2023, filed 25 Apr 2023.