We are live on ! Find out more
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
MDT icon
26
Medtronic
MDT
$112B
$22M 0.91%
272,265
+8,906
+3% +$726K
COST icon
27
Costco
COST
$420B
$21.7M 0.91%
43,765
+1,344
+3% +$659K
PFE icon
28
Pfizer
PFE
$153B
$20.9M 0.87%
512,716
+493,170
+2,523% +$21.3M
DE icon
29
Deere & Co
DE
$168B
$20.7M 0.86%
50,116
+488
+1% +$202K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.5M 0.86%
50,180
+35,099
+233% +$14M
AXP icon
31
American Express
AXP
$230B
$19.9M 0.83%
120,385
-8,625
-7% -$1.43M
GD icon
32
General Dynamics
GD
$106B
$19.5M 0.81%
85,309
+4,987
+6% +$1.15M
RTX icon
33
RTX Corp
RTX
$301B
$19.5M 0.81%
198,760
+4,356
+2% +$429K
LOW icon
34
Lowe's Companies
LOW
$125B
$18.9M 0.79%
94,689
+1,728
+2% +$351K
LIN icon
35
Linde
LIN
$226B
$18.6M 0.77%
52,237
+298
+0.6% +$99.8K
UNP icon
36
Union Pacific
UNP
$174B
$18.3M 0.76%
90,925
+6,595
+8% +$1.34M
PLD icon
37
Prologis
PLD
$133B
$17.6M 0.73%
+141,169
New +$17.3M
CMCSA icon
38
Comcast
CMCSA
$90B
$17.5M 0.73%
462,680
+65,964
+17% +$2.49M
UPS icon
39
United Parcel Service
UPS
$88.9B
$17.5M 0.73%
90,077
+87,917
+4,070% +$16.1M
ELV icon
40
Elevance Health
ELV
$85.5B
$17.3M 0.72%
37,699
+1,651
+5% +$786K
CRM icon
41
Salesforce
CRM
$158B
$17.3M 0.72%
86,601
+1,094
+1% +$185K
MRK icon
42
Merck
MRK
$318B
$17.2M 0.72%
162,022
-53,240
-25% -$5.75M
DIS icon
43
Walt Disney
DIS
$181B
$16.9M 0.7%
168,891
+44,455
+36% +$4.48M
CAT icon
44
Caterpillar
CAT
$387B
$16.7M 0.69%
72,799
+1,029
+1% +$249K
HD icon
45
Home Depot
HD
$355B
$16.5M 0.69%
55,824
+2,714
+5% +$832K
BLK icon
46
Blackrock
BLK
$176B
$16.3M 0.68%
24,310
+2,533
+12% +$1.78M
SBUX icon
47
Starbucks
SBUX
$120B
$16.2M 0.68%
155,934
+56,079
+56% +$5.84M
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$16.2M 0.68%
434,240
+424,823
+4,511% +$15.2M
EMR icon
49
Emerson Electric
EMR
$88.3B
$16M 0.67%
183,357
+8,328
+5% +$728K
CCI icon
50
Crown Castle
CCI
$32.2B
$15.9M 0.66%
+118,627
New +$16.4M
1
2
3 4 5

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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.