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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
MS icon
51
Morgan Stanley
MS
$340B
$15.8M 0.66%
180,126
+23,201
+15% +$2.17M
CSX icon
52
CSX Corp
CSX
$93.1B
$15.7M 0.65%
523,021
+3,499
+0.7% +$108K
GIS icon
53
General Mills
GIS
$19.7B
$15.5M 0.65%
181,754
+5,789
+3% +$462K
CP icon
54
Canadian Pacific Kansas City
CP
$80.5B
$15.3M 0.64%
199,038
+54,362
+38% +$4.2M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.9M 0.62%
+126,575
New +$14.7M
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$14.8M 0.62%
+572,060
New +$14.7M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$14.8M 0.61%
150,633
+49,685
+49% +$4.04M
NSC icon
58
Norfolk Southern
NSC
$75.1B
$14.4M 0.6%
68,087
+963
+1% +$223K
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$14.3M 0.6%
137,215
+1,964
+1% +$205K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$14M 0.58%
57,327
+795
+1% +$186K
NDAQ icon
61
Nasdaq
NDAQ
$52.9B
$13.7M 0.57%
251,031
+849
+0.3% +$49.1K
VLO icon
62
Valero Energy
VLO
$85.9B
$13.6M 0.57%
97,525
+578
+0.6% +$77.6K
SYK icon
63
Stryker
SYK
$130B
$13.2M 0.55%
46,386
+293
+0.6% +$77.7K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$13.1M 0.55%
320,277
-6,757
-2% -$281K
GSK icon
65
GSK
GSK
$106B
$13M 0.54%
365,489
+40,973
+13% +$1.43M
XOM icon
66
ExxonMobil
XOM
$634B
$12.5M 0.52%
113,830
+22,289
+24% +$2.47M
GS icon
67
Goldman Sachs
GS
$303B
$12.4M 0.51%
37,793
+540
+1% +$188K
BA icon
68
Boeing
BA
$185B
$11.9M 0.49%
55,922
+916
+2% +$190K
VMW
69
DELISTED
VMware, Inc
VMW
$11.7M 0.49%
93,881
+962
+1% +$116K
MELI icon
70
Mercado Libre
MELI
$92.3B
$11.5M 0.48%
8,695
-177
-2% -$201K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$11.4M 0.48%
39,849
+12,015
+43% +$3.51M
PH icon
72
Parker-Hannifin
PH
$135B
$11.2M 0.47%
33,455
+26
+0.1% +$8.61K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.46%
+111,580
New +$11M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$11M 0.46%
158,174
+35,074
+28% +$2.47M
RMD icon
75
ResMed
RMD
$30.7B
$10.8M 0.45%
49,247
-169
-0.3% -$36.7K
1 2
3
4 5

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MSI
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FLSM
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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.