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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
MRVL icon
351
Marvell Technology
MRVL
$187B
$538K 0.02%
12,431
+130
+1% +$5.47K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.6B
$538K 0.02%
+4,593
New +$556K
RL icon
353
Ralph Lauren
RL
$24.2B
$537K 0.02%
4,600
+200
+5% +$23.6K
OBT icon
354
Orange County Bancorp
OBT
$513M
$529K 0.02%
+24,058
New +$600K
OTIS icon
355
Otis Worldwide
OTIS
$27.7B
$525K 0.02%
6,219
+1,164
+23% +$96.3K
HWM icon
356
Howmet Aerospace
HWM
$113B
$514K 0.02%
12,143
+443
+4% +$18.2K
DINO icon
357
HF Sinclair
DINO
$15.2B
$514K 0.02%
10,630
-210
-2% -$10.9K
LEN icon
358
Lennar Class A
LEN
$20.6B
$514K 0.02%
5,053
+224
+5% +$21.6K
MCO icon
359
Moody's
MCO
$82.8B
$513K 0.02%
1,676
-150
-8% -$45.3K
MAN icon
360
ManpowerGroup
MAN
$2.63B
$513K 0.02%
6,213
+813
+15% +$69.3K
TEX icon
361
Terex
TEX
$7.58B
$503K 0.02%
10,400
+700
+7% +$35.8K
VAW icon
362
Vanguard Materials ETF
VAW
$3.1B
$489K 0.02%
2,750
+217
+9% +$38.8K
CTKB icon
363
Cytek Biosciences
CTKB
$606M
$488K 0.02%
53,050
+1,000
+2% +$10.8K
CECO icon
364
Ceco Environmental
CECO
$4.11B
$487K 0.02%
34,810
+2,800
+9% +$39.6K
OPY icon
365
Oppenheimer Holdings
OPY
$1.2B
$485K 0.02%
12,400
+850
+7% +$37.4K
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$470K 0.02%
+4,492
New +$469K
DCO icon
367
Ducommun
DCO
$2.94B
$465K 0.02%
8,500
+900
+12% +$49K
CRWD icon
368
CrowdStrike
CRWD
$229B
$465K 0.02%
13,544
+2,184
+19% +$63.1K
GLOB icon
369
Globant
GLOB
$1.66B
$459K 0.02%
2,800
– –
FAST icon
370
Fastenal
FAST
$59.8B
$459K 0.02%
17,014
+294
+2% +$7.54K
FFIV icon
371
F5
FFIV
$23.2B
$455K 0.02%
3,123
+1,713
+121% +$247K
OXM icon
372
Oxford Industries
OXM
$556M
$454K 0.02%
4,300
+250
+6% +$27.9K
MTSI icon
373
MACOM Technology Solutions
MTSI
$22.7B
$453K 0.02%
6,400
+500
+8% +$33.8K
NTCT icon
374
NETSCOUT
NTCT
$2.81B
$453K 0.02%
15,800
+1,400
+10% +$41.9K
PNC icon
375
PNC Financial Services
PNC
$100B
$443K 0.02%
3,489
+844
+32% +$127K
13 14
15
16 17

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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 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.