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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
CLX icon
451
Clorox
CLX
$13B
$266K 0.01%
+1,680
New +$252K
F icon
452
Ford
F
$55.9B
$260K 0.01%
20,608
+9,145
+80% +$115K
RDN icon
453
Radian Group
RDN
$4.87B
$254K 0.01%
11,475
+175
+2% +$3.73K
BSMR icon
454
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$252K 0.01%
+10,578
New +$251K
BSMQ icon
455
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$245K 0.01%
+10,306
New +$244K
SLYV icon
456
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$241K 0.01%
+3,161
New +$251K
KLAC icon
457
KLA
KLAC
$252B
$241K 0.01%
6,030
– –
L icon
458
Loews
L
$23.3B
$235K 0.01%
4,050
– –
BSMS icon
459
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$230K 0.01%
+9,734
New +$229K
LIVN icon
460
LivaNova
LIVN
$4.22B
$228K 0.01%
5,240
+600
+13% +$30.4K
EJUL icon
461
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$225K 0.01%
+9,640
New +$227K
BSMN
462
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$225K 0.01%
+8,948
New +$225K
BSMP
463
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$222K 0.01%
+9,037
New +$221K
WBD icon
464
Warner Bros
WBD
$67.4B
$221K 0.01%
+14,631
New +$208K
STZ icon
465
Constellation Brands
STZ
$22.8B
$221K 0.01%
+978
New +$218K
MMM icon
466
3M
MMM
$93.9B
$220K 0.01%
+2,509
New +$237K
EXEL icon
467
Exelixis
EXEL
$13.1B
$219K 0.01%
11,280
– –
MTCH icon
468
Match Group
MTCH
$8.43B
$218K 0.01%
5,671
– –
CLS icon
469
Celestica
CLS
$36.2B
$217K 0.01%
16,800
+2,200
+15% +$28.1K
WEX icon
470
WEX
WEX
$6.35B
$215K 0.01%
+1,169
New +$213K
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$33.3B
$214K 0.01%
+2,350
New +$210K
ILMN icon
472
Illumina
ILMN
$29B
$210K 0.01%
+930
New +$190K
FANG icon
473
Diamondback Energy
FANG
$55.7B
$210K 0.01%
1,556
– –
EW icon
474
Edwards Lifesciences
EW
$53B
$206K 0.01%
+2,491
New +$196K
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.01%
+1,335
New +$205K
16 17 18
19
20

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FLSM
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SCM
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MIM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.