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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
-3.14%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$287M
Cap. Flow
+$388M
Cap. Flow %
18.43%
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
PFE icon
Pfizer
PFE
+$20.3M
3
ELV icon
Elevance Health
ELV
+$20.1M
4
CB icon
Chubb
CB
+$19.1M
5
ACN icon
Accenture
ACN
+$18.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.61M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.49%
3 Industrials 14.27%
4 Financials 13.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$78.6B
$651K 0.03%
10,379
-33,239
-76% -$2.16M
AVID
252
DELISTED
Avid Technology Inc
AVID
$649K 0.03%
18,600
-7,600
-29% -$236K
MTCH icon
253
Match Group
MTCH
$8.53B
$645K 0.03%
5,929
– –
ON icon
254
ON Semiconductor
ON
$32B
$645K 0.03%
10,300
+200
+2% +$12.2K
RDY icon
255
Dr. Reddy's Laboratories
RDY
$10.1B
$640K 0.03%
57,450
-150
-0.3% -$1.7K
FFIV icon
256
F5
FFIV
$23.5B
$639K 0.03%
3,060
+80
+3% +$16.8K
CRWD icon
257
CrowdStrike
CRWD
$229B
$636K 0.03%
+11,200
New +$522K
INGR icon
258
Ingredion
INGR
$6.55B
$632K 0.03%
7,250
+125
+2% +$11.3K
NDSN icon
259
Nordson
NDSN
$17.2B
$627K 0.03%
2,760
+80
+3% +$18.4K
SPXC icon
260
SPX Corp
SPXC
$10.8B
$623K 0.03%
12,600
+200
+2% +$10.3K
SAIC icon
261
Saic
SAIC
$5.33B
$618K 0.03%
6,700
+100
+2% +$8.63K
INCY icon
262
Incyte
INCY
$24.6B
$617K 0.03%
7,765
-60
-0.8% -$4.36K
BOH icon
263
Bank of Hawaii
BOH
$3.11B
$602K 0.03%
7,175
+200
+3% +$17.3K
CSGS
264
DELISTED
CSG Systems International
CSGS
$598K 0.03%
9,400
+150
+2% +$9.03K
ARW icon
265
Arrow Electronics
ARW
$10.6B
$593K 0.03%
5,000
+100
+2% +$12.5K
KEYS icon
266
Keysight
KEYS
$58.4B
$588K 0.03%
3,720
+80
+2% +$13.3K
MTG icon
267
MGIC Investment
MTG
$6.24B
$588K 0.03%
+43,400
New +$651K
STX icon
268
Seagate
STX
$184B
$584K 0.03%
6,500
+200
+3% +$20.5K
WAT icon
269
Waters Corp
WAT
$40.3B
$580K 0.03%
1,870
+60
+3% +$19.5K
AVT icon
270
Avnet
AVT
$8.1B
$578K 0.03%
14,250
+300
+2% +$12.4K
GEN icon
271
Gen Digital
GEN
$17.6B
$577K 0.03%
21,745
-770
-3% -$21.2K
TFX icon
272
Teleflex
TFX
$5.98B
$575K 0.03%
1,620
+50
+3% +$16.5K
DINO icon
273
HF Sinclair
DINO
$15B
$573K 0.03%
14,390
-580
-4% -$20.4K
TXT icon
274
Textron
TXT
$15.3B
$573K 0.03%
7,700
– –
ADM icon
275
Archer Daniels Midland
ADM
$38.1B
$568K 0.03%
6,295
+100
+2% +$7.79K
9 10
11
12 13

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FLSM
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SCM
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MIM
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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
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DWM
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NorthCrest Asset Manangement's Q1 2022 Portfolio in Review

As of Q1 2022, NorthCrest Asset Manangement held 466 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement deployed $388M of net new capital in Q1 2022, opening 67 new positions and adding to 248 existing holdings. Its largest new stake was Elevance Health: 44,002 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.06M trimmed.

  • NorthCrest Asset Manangement's largest Q1 2022 buy was Elevance Health: 44,002 shares worth $21.6M.
  • NorthCrest Asset Manangement added most to Microsoft in Q1 2022, an estimated $20.7M increase.
  • NorthCrest Asset Manangement's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.06M.
  • NorthCrest Asset Manangement fully exited iShares Gold Trust in Q1 2022, selling an estimated $16.6M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2022.
  • NorthCrest Asset Manangement opened 67 new positions and closed 55 in Q1 2022.
  • NorthCrest Asset Manangement's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2022, filed 18 Apr 2022.