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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
BA icon
76
Boeing
BA
$185B
$10.1M 0.48%
52,590
+1,055
+2% +$212K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$10M 0.48%
45,129
+1,493
+3% +$373K
CNC icon
78
Centene
CNC
$32.5B
$10M 0.48%
119,116
-2,944
-2% -$241K
MDT icon
79
Medtronic
MDT
$112B
$9.77M 0.46%
88,087
+4,075
+5% +$431K
LHX icon
80
L3Harris
LHX
$53.4B
$9.6M 0.46%
38,649
+2,028
+6% +$472K
APH icon
81
Amphenol
APH
$209B
$9.45M 0.45%
250,882
+11,170
+5% +$433K
PH icon
82
Parker-Hannifin
PH
$135B
$9.35M 0.44%
32,956
+1,303
+4% +$393K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.1B
$9.05M 0.43%
65,491
+5,745
+10% +$750K
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$8.97M 0.43%
67,310
+3,886
+6% +$545K
DEO icon
85
Diageo
DEO
$53.6B
$8.85M 0.42%
43,550
-8,017
-16% -$1.61M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$8.72M 0.41%
119,452
+12,944
+12% +$869K
SBUX icon
87
Starbucks
SBUX
$120B
$8.56M 0.41%
94,151
-13,773
-13% -$1.3M
NICE icon
88
Nice
NICE
$5.97B
$8.56M 0.41%
39,105
+3,966
+11% +$961K
CVS icon
89
CVS Health
CVS
$122B
$8.3M 0.39%
81,970
+2,205
+3% +$232K
TSLA icon
90
Tesla
TSLA
$1.3T
$8.21M 0.39%
22,866
+3,582
+19% +$1.12M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$8.14M 0.39%
101,567
+8,164
+9% +$636K
C icon
92
Citigroup
C
$226B
$8.06M 0.38%
150,998
+22,472
+17% +$1.39M
DG icon
93
Dollar General
DG
$27.9B
$7.85M 0.37%
35,251
+1,034
+3% +$220K
ROK icon
94
Rockwell Automation
ROK
$49B
$7.76M 0.37%
27,707
+1,892
+7% +$544K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$7.74M 0.37%
60,498
+4,908
+9% +$592K
SAP icon
96
SAP
SAP
$238B
$7.47M 0.35%
67,360
+6,763
+11% +$822K
QRVO icon
97
Qorvo
QRVO
$8.74B
$7.41M 0.35%
59,737
+4,004
+7% +$542K
XOM icon
98
ExxonMobil
XOM
$634B
$7.33M 0.35%
88,765
+8,072
+10% +$627K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$7.31M 0.35%
10,471
+582
+6% +$368K
IBM icon
100
IBM
IBM
$224B
$7.01M 0.33%
53,951
+2,924
+6% +$381K
2 3
4
5 6

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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
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AS
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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.