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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
PEP icon
51
PepsiCo
PEP
$190B
$15.5M 0.74%
+92,887
New +$15.6M
ABBV icon
52
AbbVie
ABBV
$435B
$15.3M 0.73%
94,409
+2,503
+3% +$364K
NDAQ icon
53
Nasdaq
NDAQ
$52.9B
$15.1M 0.71%
253,662
+10,533
+4% +$623K
EMR icon
54
Emerson Electric
EMR
$88.3B
$15M 0.71%
+152,920
New +$14.5M
SIVB
55
DELISTED
SVB Financial Group
SIVB
$14.9M 0.71%
26,626
+1,246
+5% +$756K
PLD icon
56
Prologis
PLD
$133B
$14.9M 0.71%
+92,060
New +$14M
UPS icon
57
United Parcel Service
UPS
$88.9B
$14.1M 0.67%
65,972
+54,917
+497% +$11.7M
MS icon
58
Morgan Stanley
MS
$340B
$13.8M 0.66%
158,036
-13,338
-8% -$1.29M
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$13.4M 0.64%
+130,691
New +$13M
HON icon
60
Honeywell
HON
$78B
$13.4M 0.64%
73,197
+5,695
+8% +$1.05M
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$13.1M 0.62%
+509,041
New +$12.4M
SYK icon
62
Stryker
SYK
$130B
$12.5M 0.59%
46,608
+1,289
+3% +$334K
RMD icon
63
ResMed
RMD
$30.7B
$12.3M 0.58%
50,665
+1,582
+3% +$383K
PYPL icon
64
PayPal
PYPL
$50.5B
$12.2M 0.58%
105,791
+11,066
+12% +$1.47M
GS icon
65
Goldman Sachs
GS
$303B
$12.2M 0.58%
37,006
+867
+2% +$306K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$11.9M 0.56%
56,736
+1,878
+3% +$421K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$11.8M 0.56%
+117,299
New +$12.3M
CP icon
68
Canadian Pacific Kansas City
CP
$80.5B
$11.5M 0.55%
139,181
+7,994
+6% +$601K
COF icon
69
Capital One
COF
$134B
$11M 0.52%
84,059
+6,978
+9% +$1.02M
FRC
70
DELISTED
First Republic Bank
FRC
$11M 0.52%
67,941
+3,656
+6% +$638K
MELI icon
71
Mercado Libre
MELI
$92.3B
$10.9M 0.52%
9,147
+818
+10% +$890K
VMW
72
DELISTED
VMware, Inc
VMW
$10.3M 0.49%
90,368
+8,960
+11% +$1.09M
MLM icon
73
Martin Marietta Materials
MLM
$33B
$10.3M 0.49%
26,667
-193
-0.7% -$74.8K
LH icon
74
Labcorp
LH
$25.9B
$10.1M 0.48%
44,544
-1,245
-3% -$293K
VLO icon
75
Valero Energy
VLO
$85.9B
$10.1M 0.48%
99,203
+2,360
+2% +$205K
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 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.