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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
NKE icon
401
Nike
NKE
$62.2B
$403K 0.02%
+3,283
New +$404K
ALV icon
402
Autoliv
ALV
$8.93B
$402K 0.02%
4,310
– –
UAL icon
403
United Airlines
UAL
$40.8B
$399K 0.02%
+9,028
New +$433K
HQY icon
404
HealthEquity
HQY
$8.93B
$399K 0.02%
6,800
+600
+10% +$36.4K
G icon
405
Genpact
G
$5.78B
$397K 0.02%
8,580
– –
BKNG icon
406
Booking.com
BKNG
$158B
$393K 0.02%
+3,700
New +$360K
TTEC icon
407
TTEC Holdings
TTEC
$116M
$389K 0.02%
10,460
+150
+1% +$6.71K
DFIN icon
408
Donnelley Financial Solutions
DFIN
$1.16B
$388K 0.02%
9,500
– –
TSE
409
DELISTED
Trinseo
TSE
$386K 0.02%
18,520
– –
VDE icon
410
Vanguard Energy ETF
VDE
$10.2B
$385K 0.02%
3,375
-1,076
-24% -$128K
MNST icon
411
Monster Beverage
MNST
$89.6B
$385K 0.02%
+7,125
New +$365K
PLOW icon
412
Douglas Dynamics
PLOW
$998M
$384K 0.02%
12,050
+1,000
+9% +$36.8K
ISRG icon
413
Intuitive Surgical
ISRG
$138B
$382K 0.02%
+1,496
New +$369K
ALGN icon
414
Align Technology
ALGN
$12.5B
$381K 0.02%
+1,140
New +$336K
EL icon
415
Estee Lauder
EL
$31.5B
$375K 0.02%
1,523
+46
+3% +$11.7K
NUS icon
416
Nu Skin
NUS
$255M
$373K 0.02%
9,480
+600
+7% +$24.9K
DGX icon
417
Quest Diagnostics
DGX
$26.2B
$372K 0.02%
2,629
+329
+14% +$47.1K
LOGI icon
418
Logitech
LOGI
$15.1B
$372K 0.02%
+6,404
New +$364K
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.75B
$365K 0.02%
6,211
– –
BOH icon
420
Bank of Hawaii
BOH
$3.1B
$362K 0.02%
6,955
-250
-3% -$17.6K
GEN icon
421
Gen Digital
GEN
$17.6B
$362K 0.02%
21,083
-177
-0.8% -$3.55K
SPWR
422
DELISTED
SunPower Corporation Common Stock
SPWR
$355K 0.01%
25,660
+2,560
+11% +$40.2K
DNP icon
423
DNP Select Income Fund
DNP
$4.1B
$352K 0.01%
+31,922
New +$363K
IVZ icon
424
Invesco
IVZ
$14.1B
$348K 0.01%
21,236
+86
+0.4% +$1.53K
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$7.94B
$346K 0.01%
1,787
+56
+3% +$10.6K
15 16
17
18 19

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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.