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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
WMT icon
426
Walmart Inc
WMT
$893B
$345K 0.01%
+7,026
New +$333K
CCK icon
427
Crown Holdings
CCK
$13B
$342K 0.01%
+4,130
New +$349K
CYH icon
428
Community Health Systems
CYH
$415M
$339K 0.01%
69,200
+6,200
+10% +$32.6K
TTWO icon
429
Take-Two Interactive
TTWO
$47.1B
$335K 0.01%
2,805
+145
+5% +$16.2K
RF icon
430
Regions Financial
RF
$26.7B
$334K 0.01%
18,000
– –
BLFS icon
431
BioLife Solutions
BLFS
$1.69B
$331K 0.01%
15,200
+800
+6% +$18K
SSYS icon
432
Stratasys
SSYS
$770M
$330K 0.01%
19,980
+800
+4% +$11.3K
IJUL icon
433
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$329K 0.01%
+12,984
New +$323K
PJUL icon
434
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$327K 0.01%
+10,337
New +$320K
ICLR icon
435
Icon
ICLR
$12.9B
$325K 0.01%
1,520
– –
CL icon
436
Colgate-Palmolive
CL
$74.1B
$325K 0.01%
+4,319
New +$321K
VIAV icon
437
Viavi Solutions
VIAV
$9.3B
$323K 0.01%
29,800
+2,300
+8% +$25.1K
JPIN icon
438
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$315K 0.01%
+6,021
New +$311K
XLK icon
439
State Street Technology Select Sector SPDR ETF
XLK
$123B
$309K 0.01%
+4,092
New +$282K
KJUL icon
440
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$308K 0.01%
+12,446
New +$313K
MYGN icon
441
Myriad Genetics
MYGN
$315M
$308K 0.01%
13,250
+1,300
+11% +$26.4K
SSNC icon
442
SS&C Technologies
SSNC
$18.7B
$307K 0.01%
+5,440
New +$314K
DUK icon
443
Duke Energy
DUK
$94.3B
$306K 0.01%
+3,173
New +$313K
SMPL icon
444
Simply Good Foods
SMPL
$956M
$300K 0.01%
+7,538
New +$279K
VIR icon
445
Vir Biotechnology
VIR
$1.51B
$286K 0.01%
12,300
+900
+8% +$23K
SYY icon
446
Sysco
SYY
$40.2B
$285K 0.01%
3,693
+108
+3% +$8.29K
FSV icon
447
FirstService
FSV
$6.31B
$279K 0.01%
+1,976
New +$272K
BSMO
448
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$278K 0.01%
+11,153
New +$277K
GMAR icon
449
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$276K 0.01%
+9,093
New +$273K
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$275K 0.01%
+8,144
New +$272K
16 17
18
19 20

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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.