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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
SBH icon
376
Sally Beauty Holdings
SBH
$1.54B
$442K 0.02%
28,400
+900
+3% +$14K
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.85B
$440K 0.02%
4,547
-165
-4% -$15.2K
SO icon
378
Southern Company
SO
$105B
$438K 0.02%
+6,292
New +$424K
SMTC icon
379
Semtech
SMTC
$12.7B
$437K 0.02%
18,120
+1,100
+6% +$34.4K
ASIX icon
380
AdvanSix
ASIX
$441M
$437K 0.02%
11,426
+926
+9% +$37.1K
TT icon
381
Trane Technologies
TT
$106B
$435K 0.02%
+2,367
New +$430K
MAS icon
382
Masco
MAS
$14.9B
$433K 0.02%
8,706
+156
+2% +$8.04K
TER icon
383
Teradyne
TER
$57.6B
$432K 0.02%
4,021
+106
+3% +$10.8K
HLT icon
384
Hilton Worldwide
HLT
$70.5B
$430K 0.02%
3,053
+53
+2% +$7.46K
AMBA icon
385
Ambarella
AMBA
$3.68B
$430K 0.02%
5,550
+400
+8% +$34.2K
BOX icon
386
Box
BOX
$4.64B
$429K 0.02%
16,000
+700
+5% +$21.1K
ACH
387
Accendra Health
ACH
$98M
$428K 0.02%
29,450
+1,700
+6% +$30.4K
CTSH icon
388
Cognizant
CTSH
$25.9B
$427K 0.02%
7,007
+71
+1% +$4.45K
MET icon
389
MetLife
MET
$62.2B
$425K 0.02%
7,343
+1,048
+17% +$70.7K
WIX icon
390
WIX.com
WIX
$2.51B
$425K 0.02%
4,260
– –
ADM icon
391
Archer Daniels Midland
ADM
$38.1B
$424K 0.02%
5,319
-126
-2% -$10.3K
IR icon
392
Ingersoll Rand
IR
$33.8B
$422K 0.02%
7,254
-325
-4% -$18.3K
NTAP icon
393
NetApp
NTAP
$39.1B
$422K 0.02%
6,604
+1,925
+41% +$124K
BWA icon
394
BorgWarner
BWA
$14.1B
$420K 0.02%
9,711
+169
+2% +$7K
PEG icon
395
Public Service Enterprise Group
PEG
$37.1B
$418K 0.02%
+6,693
New +$405K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$80B
$417K 0.02%
5,826
+27
+0.5% +$1.89K
LULU icon
397
lululemon athletica
LULU
$14.4B
$412K 0.02%
1,131
+81
+8% +$25.4K
TFX icon
398
Teleflex
TFX
$6.02B
$408K 0.02%
+1,610
New +$390K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$134B
$406K 0.02%
1,288
-23
-2% -$6.9K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.02%
1,973
+123
+7% +$26.4K
14 15
16
17 18

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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
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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.