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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
CROX icon
276
Crocs
CROX
$6.55B
$910K 0.04%
7,200
+100
+1% +$12.1K
NFLX icon
277
Netflix
NFLX
$309B
$909K 0.04%
26,310
+13,020
+98% +$431K
RVTY icon
278
Revvity
RVTY
$12.8B
$900K 0.04%
6,752
+3,761
+126% +$495K
COHR icon
279
Coherent
COHR
$74.2B
$898K 0.04%
23,575
+700
+3% +$28.5K
POWI icon
280
Power Integrations
POWI
$3.61B
$888K 0.04%
10,490
+450
+4% +$37.4K
SYNA icon
281
Synaptics
SYNA
$4.15B
$886K 0.04%
7,970
+250
+3% +$28.8K
DY icon
282
Dycom Industries
DY
$12.3B
$880K 0.04%
9,400
+700
+8% +$65K
ON icon
283
ON Semiconductor
ON
$31.6B
$850K 0.04%
10,325
+25
+0.2% +$1.9K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$128B
$849K 0.04%
13,900
+1,116
+9% +$64.3K
IART icon
285
Integra LifeSciences
IART
$1.34B
$843K 0.04%
14,680
+500
+4% +$28.2K
ED icon
286
Consolidated Edison
ED
$39.9B
$842K 0.04%
8,801
+5,997
+214% +$562K
JCI icon
287
Johnson Controls International
JCI
$92.2B
$824K 0.03%
13,684
– –
HSY icon
288
Hershey
HSY
$36.6B
$810K 0.03%
+3,184
New +$748K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$806K 0.03%
+19,941
New +$813K
DLTR icon
290
Dollar Tree
DLTR
$25.2B
$804K 0.03%
5,599
+59
+1% +$8.56K
NVO
291
Novo Nordisk
NVO
$209B
$799K 0.03%
10,044
+784
+8% +$55.6K
OFG icon
292
OFG Bancorp
OFG
$2.21B
$798K 0.03%
32,000
+1,300
+4% +$36.3K
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$789K 0.03%
+15,681
New +$788K
INGR icon
294
Ingredion
INGR
$6.58B
$783K 0.03%
7,700
+350
+5% +$34.9K
SAIC icon
295
Saic
SAIC
$5.35B
$776K 0.03%
7,221
+421
+6% +$44.4K
CNMD icon
296
CONMED
CNMD
$1.47B
$756K 0.03%
7,280
+400
+6% +$38.7K
WNS
297
DELISTED
WNS Holdings
WNS
$754K 0.03%
8,090
+500
+7% +$43.5K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$237B
$744K 0.03%
+16,476
New +$734K
AAL icon
299
American Airlines Group
AAL
$10.6B
$729K 0.03%
+49,441
New +$771K
BBY icon
300
Best Buy
BBY
$17.3B
$724K 0.03%
9,250
+150
+2% +$12.4K
10 11
12
13 14

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FLSM
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SCM
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MIM
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BCP
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TFM
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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.