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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
SPGI icon
301
S&P Global
SPGI
$121B
$710K 0.03%
2,060
+813
+65% +$286K
KO icon
302
Coca-Cola
KO
$372B
$705K 0.03%
+11,362
New +$688K
WH icon
303
Wyndham Hotels & Resorts
WH
$5.33B
$703K 0.03%
10,365
-50
-0.5% -$3.69K
CDNS icon
304
Cadence Design Systems
CDNS
$93.8B
$691K 0.03%
+3,288
New +$622K
MCD icon
305
McDonald's
MCD
$193B
$691K 0.03%
+2,470
New +$662K
EBAY icon
306
eBay
EBAY
$48B
$690K 0.03%
15,543
-284
-2% -$13K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$688K 0.03%
+2,070
New +$688K
GDDY icon
308
GoDaddy
GDDY
$11.5B
$684K 0.03%
8,800
– –
IP icon
309
International Paper
IP
$21.8B
$672K 0.03%
18,639
+3,643
+24% +$135K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$671K 0.03%
28,010
-397
-1% -$10.1K
NOW icon
311
ServiceNow
NOW
$129B
$667K 0.03%
7,175
+4,185
+140% +$364K
DNOV icon
312
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$659K 0.03%
+19,216
New +$645K
IWM icon
313
iShares Russell 2000 ETF
IWM
$81.7B
$655K 0.03%
3,673
+325
+10% +$59.8K
RDY icon
314
Dr. Reddy's Laboratories
RDY
$10.1B
$654K 0.03%
57,450
– –
AVID
315
DELISTED
Avid Technology Inc
AVID
$646K 0.03%
20,200
+1,000
+5% +$29.6K
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$638K 0.03%
17,900
+1,000
+6% +$36.3K
LRN icon
317
Stride
LRN
$3.4B
$634K 0.03%
16,150
+900
+6% +$35.3K
AVT icon
318
Avnet
AVT
$8.06B
$633K 0.03%
14,000
– –
ARW icon
319
Arrow Electronics
ARW
$10.5B
$633K 0.03%
5,066
+66
+1% +$7.83K
AN icon
320
AutoNation
AN
$6.86B
$631K 0.03%
4,700
+1,500
+47% +$193K
DRI icon
321
Darden Restaurants
DRI
$24.3B
$627K 0.03%
4,040
– –
TCOM icon
322
Trip.com Group
TCOM
$29.2B
$621K 0.03%
16,498
-464
-3% -$17.3K
DFAC icon
323
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$618K 0.03%
+24,273
New +$615K
DD icon
324
DuPont de Nemours
DD
$19.2B
$618K 0.03%
6,857
+545
+9% +$49.7K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.5B
$617K 0.03%
+12,252
New +$618K
11 12
13
14 15

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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
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.