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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.8B
$1.08M 0.05%
13,883
-100
-0.7% -$8.46K
MATW icon
252
Matthews International
MATW
$739M
$1.07M 0.04%
29,800
-500
-2% -$18.4K
ANSS
253
DELISTED
Ansys
ANSS
$1.07M 0.04%
3,227
+700
+28% +$197K
SCHW
254
Charles Schwab
SCHW
$187B
$1.06M 0.04%
20,314
+4,958
+32% +$363K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.05M 0.04%
4,144
+102
+3% +$24.8K
SAH icon
256
Sonic Automotive
SAH
$2.61B
$1.04M 0.04%
19,150
+950
+5% +$51.1K
PRFT
257
DELISTED
Perficient Inc
PRFT
$1.02M 0.04%
14,195
+405
+3% +$29.6K
WHR icon
258
Whirlpool
WHR
$2.82B
$1.02M 0.04%
7,707
-190
-2% -$27.1K
OSIS icon
259
OSI Systems
OSIS
$3.89B
$1.02M 0.04%
9,930
-100
-1% -$9.26K
HEES
260
DELISTED
H&E Equipment Services
HEES
$1M 0.04%
22,700
+1,200
+6% +$58.5K
EG icon
261
Everest Group
EG
$14.4B
$999K 0.04%
2,790
+20
+0.7% +$7.19K
ENSG icon
262
The Ensign Group
ENSG
$10.7B
$996K 0.04%
10,420
-300
-3% -$27.5K
EFOR
263
Everforth Inc
EFOR
$1.32B
$995K 0.04%
12,040
-1,100
-8% -$95.4K
JBL icon
264
Jabil
JBL
$35.8B
$978K 0.04%
11,092
+92
+0.8% +$7.41K
VFC icon
265
VF Corp
VFC
$5.89B
$972K 0.04%
42,436
-66
-0.2% -$1.74K
FRC
266
DELISTED
First Republic Bank
FRC
$966K 0.04%
69,073
-246
-0.4% -$25.2K
GJAN icon
267
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$962K 0.04%
+31,050
New +$945K
CMG icon
268
Chipotle Mexican Grill
CMG
$41.5B
$960K 0.04%
28,100
+1,800
+7% +$56.6K
AEIS icon
269
Advanced Energy
AEIS
$13B
$951K 0.04%
9,700
+300
+3% +$28.3K
AMRC icon
270
Ameresco
AMRC
$1.36B
$950K 0.04%
19,300
-1,200
-6% -$63.6K
SPXC icon
271
SPX Corp
SPXC
$10.8B
$946K 0.04%
13,400
+700
+6% +$49.6K
HCA icon
272
HCA Healthcare
HCA
$89.5B
$944K 0.04%
+3,580
New +$909K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$936K 0.04%
13,432
+346
+3% +$25.7K
AIG icon
274
American International
AIG
$41.3B
$931K 0.04%
18,481
+540
+3% +$31.5K
B
275
DELISTED
Barnes Group Inc.
B
$914K 0.04%
22,680
+900
+4% +$37.9K
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
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.