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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
-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
(+16%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.7M |
| 2 |
Pfizer
PFE
|
+$20.3M |
| 3 |
Elevance Health
ELV
|
+$20.1M |
| 4 |
Chubb
CB
|
+$19.1M |
| 5 |
Accenture
ACN
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$258B
| $221K | 0.01% |
6,030
| – | – |
|
377
nCino
NCNO
$2.08B
| $220K | 0.01% |
+5,360
| New | +$245K |
|
378
Webster Financial
WBS
$12.8B
| $220K | 0.01% |
+3,919
| New | +$233K |
|
379
Mercury Systems
MRCY
$6.6B
| $219K | 0.01% |
+3,400
| New | +$202K |
|
380
Sysco
SYY
$40.2B
| $217K | 0.01% |
+2,660
| New | +$215K |
|
381
Diamondback Energy
FANG
$54.5B
| $213K | 0.01% |
1,556
-944
| -38% | -$123K |
|
382
Danaher
DHR
$145B
| $211K | 0.01% |
811
+19
| +2% | +$4.76K |
|
383
AtriCure
ATRC
$2.12B
| $210K | 0.01% |
+3,200
| New | +$207K |
|
384
3M
MMM
$93.8B
| $208K | 0.01% |
1,674
-5,266
| -76% | -$700K |
|
385
Sasol
SSL
$7.26B
| $207K | 0.01% |
+8,580
| New | +$187K |
|
386
Consolidated Edison
ED
$39.2B
| $205K | 0.01% |
+2,160
| New | +$187K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $202K | 0.01% |
+2,000
| New | +$202K |
|
388
Ford
F
$55.2B
| $187K | 0.01% |
+11,032
| New | +$210K |
|
389
Goodyear
GT
$1.74B
| $185K | 0.01% |
12,923
-490
| -4% | -$8.7K |
|
390
Kura Oncology
KURA
$845M
| $169K | 0.01% |
10,500
| – | – |
|
391
Celestica
CLS
$37.4B
| $162K | 0.01% |
13,600
+800
| +6% | +$9.44K |
|
|
FSP
392
Franklin Street Properties
FSP
$46.1M
| $121K | 0.01% |
+20,580
| New | +$119K |
|
|
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
| $87K | ﹤0.01% |
10,000
| – | – |
|
|
ENDP
394
DELISTED
Endo International plc
ENDP
| $28K | ﹤0.01% |
+12,021
| New | +$35.3K |
|
395
American Electric Power
AEP
$66.9B
| – | – |
-22,228
| Closed | -$1.98M |
|
396
Becton Dickinson
BDX
$48.4B
| – | – |
-8,068
| Closed | -$1.98M |
|
397
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-54,486
| Closed | -$4.98M |
|
398
Booking.com
BKNG
$158B
| – | – |
-3,800
| Closed | -$365K |
|
399
Vanguard Total Bond Market
BND
$161B
| – | – |
-14,125
| Closed | -$1.2M |
|
|
BSMP
400
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-9,037
| Closed | -$234K |
|
Similar funds
MSI
FLSM
SCM
MIM
BCP
TFM
AS
DWM
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.