We are live on ! Find out more
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
AAP icon
326
Advance Auto Parts
AAP
$3.35B
$395K 0.02%
1,909
-8,797
-82% -$1.93M
MCO icon
327
Moody's
MCO
$82.8B
$395K 0.02%
1,170
-867
-43% -$292K
CYH icon
328
Community Health Systems
CYH
$413M
$392K 0.02%
+33,000
New +$401K
EL icon
329
Estee Lauder
EL
$31.3B
$389K 0.02%
1,427
+162
+13% +$48.7K
DCO icon
330
Ducommun
DCO
$3.05B
$388K 0.02%
7,400
-1,750
-19% -$83.4K
LULU icon
331
lululemon athletica
LULU
$14.4B
$383K 0.02%
+1,050
New +$342K
LEN icon
332
Lennar Class A
LEN
$20.6B
$379K 0.02%
4,829
+148
+3% +$13.3K
BX icon
333
Blackstone
BX
$110B
$369K 0.02%
+2,905
New +$354K
G icon
334
Genpact
G
$5.74B
$369K 0.02%
8,480
+240
+3% +$11.1K
ICLR icon
335
Icon
ICLR
$12.8B
$365K 0.02%
+1,500
New +$376K
DGX icon
336
Quest Diagnostics
DGX
$26.3B
$357K 0.02%
2,603
-14,720
-85% -$2.05M
LIVN icon
337
LivaNova
LIVN
$4.18B
$355K 0.02%
4,340
+70
+2% +$5.44K
NOK icon
338
Nokia
NOK
$51.8B
$355K 0.02%
65,000
+2,000
+3% +$11.1K
ST icon
339
Sensata Technologies
ST
$6.76B
$355K 0.02%
6,989
+2,171
+45% +$124K
WM icon
340
Waste Management
WM
$90.4B
$349K 0.02%
2,201
-13,893
-86% -$2.11M
OXM icon
341
Oxford Industries
OXM
$551M
$348K 0.02%
3,850
+75
+2% +$6.62K
VDE icon
342
Vanguard Energy ETF
VDE
$10.1B
$343K 0.02%
3,203
+169
+6% +$16.3K
MTSI icon
343
MACOM Technology Solutions
MTSI
$23.6B
$341K 0.02%
+5,700
New +$356K
TEX icon
344
Terex
TEX
$7.69B
$339K 0.02%
+9,500
New +$393K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$330K 0.02%
7,309
+382
+6% +$18K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$80B
$330K 0.02%
4,477
-3
-0.1% -$224
XPO icon
347
XPO
XPO
$23.4B
$330K 0.02%
+7,624
New +$319K
BWA icon
348
BorgWarner
BWA
$14B
$327K 0.02%
9,542
– –
IR icon
349
Ingersoll Rand
IR
$33.8B
$325K 0.02%
6,452
+2,586
+67% +$139K
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$325K 0.02%
1,429
-18,056
-93% -$4.06M
12 13
14
15 16

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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 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.