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
DFAS icon
476
Dimensional US Small Cap ETF
DFAS
$15.7B
$204K 0.01%
+3,876
New +$210K
NOK icon
477
Nokia
NOK
$51B
$180K 0.01%
36,608
+2,608
+8% +$12.3K
NRK icon
478
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$151K 0.01%
+14,249
New +$150K
GT icon
479
Goodyear
GT
$1.74B
$144K 0.01%
13,104
+981
+8% +$10.9K
KURA icon
480
Kura Oncology
KURA
$874M
$128K 0.01%
10,500
– –
SIRI icon
481
SiriusXM
SIRI
$9.7B
$104K ﹤0.01%
+2,615
New +$125K
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
$77.6K ﹤0.01%
10,000
– –
FSP
483
Franklin Street Properties
FSP
$45.3M
$32.3K ﹤0.01%
+20,580
New +$51.7K
PAYX icon
484
PUT
Paychex
PAYX
$43.1B
$9K ﹤0.01%
+2,000
New +$228K
CVX icon
485
PUT
Chevron
CVX
$382B
$7.82K ﹤0.01%
+2,300
New +$386K
ABBV icon
486
PUT
AbbVie
ABBV
$438B
$1.68K ﹤0.01%
+2,500
New +$382K
ABBV icon
487
AbbVie
ABBV
$438B
– –
-92,036
Closed -$14.1M
AJG icon
488
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-1,149
Closed -$217K
CVX icon
489
Chevron
CVX
$382B
– –
-181,907
Closed -$30.5M
IRBT
490
DELISTED
iRobot
IRBT
– –
-7,000
Closed -$337K
KKR icon
491
KKR & Co
KKR
$93.2B
– –
-153,571
Closed -$7.13M
MDY icon
492
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,605
Closed -$1.6M
UIS icon
493
Unisys
UIS
$211M
– –
-21,800
Closed -$111K
USB icon
494
US Bancorp
USB
$100B
– –
-4,650
Closed -$203K
XYZ
495
Block Inc
XYZ
$47.5B
– –
-4,517
Closed -$284K
NJ
496
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-48,150
Closed -$624K
SI
497
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-28,678
Closed -$1.98M
BAY
498
DELISTED
BAYER AG SPONS ADR
BAY
– –
-26,015
Closed -$335K
SIVB
499
DELISTED
SVB Financial Group
SIVB
– –
-27,462
Closed -$6.32M
16 17 18 19
20

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.