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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
ACN icon
26
Accenture
ACN
$108B
$19.6M 0.93%
58,055
+53,701
+1,233% +$18.1M
CSX icon
27
CSX Corp
CSX
$93.1B
$19.6M 0.93%
522,648
+14,107
+3% +$499K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.5M 0.92%
43,100
+40,640
+1,652% +$18.1M
NSC icon
29
Norfolk Southern
NSC
$75.1B
$19.3M 0.91%
67,557
+1,186
+2% +$327K
RTX icon
30
RTX Corp
RTX
$301B
$19.1M 0.91%
192,672
+3,309
+2% +$314K
LOW icon
31
Lowe's Companies
LOW
$125B
$19M 0.9%
93,962
+1,226
+1% +$282K
GD icon
32
General Dynamics
GD
$106B
$18.4M 0.87%
76,424
+69,448
+996% +$15.4M
BAC icon
33
Bank of America
BAC
$442B
$18.2M 0.86%
440,844
+21,172
+5% +$955K
GIS icon
34
General Mills
GIS
$19.7B
$17.7M 0.84%
261,909
+257,909
+6,448% +$17.3M
AMGN icon
35
Amgen
AMGN
$222B
$17.7M 0.84%
73,205
+4,216
+6% +$969K
ORCL icon
36
Oracle
ORCL
$423B
$17.5M 0.83%
211,053
-16,013
-7% -$1.3M
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$17.4M 0.83%
131,822
+2,363
+2% +$305K
CRM icon
38
Salesforce
CRM
$158B
$17.4M 0.82%
81,719
+3,763
+5% +$810K
VZ icon
39
Verizon
VZ
$196B
$17.2M 0.81%
336,892
+301,800
+860% +$16M
MRK icon
40
Merck
MRK
$318B
$16.8M 0.8%
204,761
+197,854
+2,865% +$15.6M
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$16.8M 0.8%
337,532
+4,187
+1% +$185K
LIN icon
42
Linde
LIN
$226B
$16.7M 0.79%
52,425
+2,150
+4% +$665K
ADI icon
43
Analog Devices
ADI
$190B
$16.4M 0.78%
99,434
+2,662
+3% +$431K
KKR icon
44
KKR & Co
KKR
$92.3B
$16.3M 0.78%
+279,438
New +$17.6M
HD icon
45
Home Depot
HD
$355B
$16.2M 0.77%
53,986
+1,580
+3% +$548K
CMCSA icon
46
Comcast
CMCSA
$90B
$16.1M 0.77%
344,921
+296,973
+619% +$14.3M
CAT icon
47
Caterpillar
CAT
$387B
$15.8M 0.75%
71,100
+1,890
+3% +$396K
BLK icon
48
Blackrock
BLK
$176B
$15.7M 0.75%
20,582
-1,601
-7% -$1.25M
GSK icon
49
GSK
GSK
$106B
$15.6M 0.74%
+287,296
New +$15.6M
DIS icon
50
Walt Disney
DIS
$181B
$15.6M 0.74%
113,405
+12,188
+12% +$1.76M
1
2
3 4 5

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FLSM
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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 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.