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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
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
BSMQ icon
401
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-10,306
Closed -$266K
BSMR icon
402
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-10,578
Closed -$273K
BSMS icon
403
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-9,734
Closed -$255K
CDNS icon
404
Cadence Design Systems
CDNS
$93.5B
– –
-3,173
Closed -$591K
CME icon
405
CME Group
CME
$95.9B
– –
-9,435
Closed -$2.16M
DFAC icon
406
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-24,273
Closed -$703K
DFAS icon
407
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,876
Closed -$233K
DFUS
408
Dimensional US Equity ETF
DFUS
$21.7B
– –
-34,498
Closed -$1.78M
ECL icon
409
Ecolab
ECL
$79.4B
– –
-1,081
Closed -$254K
EW icon
410
Edwards Lifesciences
EW
$53B
– –
-2,250
Closed -$291K
FLOT icon
411
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-13,124
Closed -$666K
FSV icon
412
FirstService
FSV
$6.29B
– –
-2,216
Closed -$435K
GWRE icon
413
Guidewire Software
GWRE
$14.4B
– –
-2,191
Closed -$249K
IAU icon
414
iShares Gold Trust
IAU
$64.4B
– –
-477,980
Closed -$16.6M
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-102,143
Closed -$11.7M
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-189,070
Closed -$10.7M
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-46,880
Closed -$5.19M
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-66,458
Closed -$7.61M
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-67,342
Closed -$7.04M
KMX icon
420
CarMax
KMX
$8.37B
– –
-2,346
Closed -$306K
KO icon
421
Coca-Cola
KO
$374B
– –
-40,337
Closed -$2.39M
LUMN icon
422
Lumen
LUMN
$6.75B
– –
-10,000
Closed -$126K
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-77,460
Closed -$4.04M
MNST icon
424
Monster Beverage
MNST
$90.1B
– –
-5,224
Closed -$251K
NVS icon
425
Novartis
NVS
$297B
– –
-21,384
Closed -$1.87M
14 15 16
17
18

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MIM
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BCP
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TFM
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DWM
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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.