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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
LHX icon
76
L3Harris
LHX
$53.4B
$10.7M 0.44%
54,272
+14,564
+37% +$2.98M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.44%
49,779
+4,005
+9% +$682K
APH icon
78
Amphenol
APH
$209B
$10.5M 0.44%
257,560
+2,752
+1% +$109K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.3M 0.43%
+206,645
New +$10.5M
DEO icon
80
Diageo
DEO
$53.6B
$9.97M 0.42%
55,036
+8,953
+19% +$1.58M
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$9.97M 0.42%
183,521
+38,836
+27% +$2.53M
NICE icon
82
Nice
NICE
$5.97B
$9.93M 0.41%
43,390
+1,616
+4% +$339K
MLM icon
83
Martin Marietta Materials
MLM
$33B
$9.6M 0.4%
27,045
+740
+3% +$260K
SAP icon
84
SAP
SAP
$238B
$9.43M 0.39%
74,506
+3,705
+5% +$435K
CTVA icon
85
Corteva
CTVA
$51.3B
$9.42M 0.39%
156,175
+30,192
+24% +$1.84M
CHKP icon
86
Check Point Software Technologies
CHKP
$13.1B
$9.3M 0.39%
71,516
+824
+1% +$105K
GILD icon
87
Gilead Sciences
GILD
$165B
$9.17M 0.38%
110,561
+1,351
+1% +$112K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.13M 0.38%
+200,062
New +$9.1M
IBM icon
89
IBM
IBM
$224B
$9.05M 0.38%
69,018
+12,616
+22% +$1.69M
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$9.03M 0.38%
76,543
-454
-0.6% -$50.3K
PYPL icon
91
PayPal
PYPL
$50.5B
$8.95M 0.37%
117,861
+8,985
+8% +$692K
BIIB icon
92
Biogen
BIIB
$30.7B
$8.77M 0.37%
31,546
-77
-0.2% -$21.3K
LH icon
93
Labcorp
LH
$25.9B
$8.74M 0.36%
44,354
+1,059
+2% +$218K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$8.74M 0.36%
102,101
+1,424
+1% +$111K
ROK icon
95
Rockwell Automation
ROK
$49B
$8.66M 0.36%
29,497
+40
+0.1% +$11.4K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$8.48M 0.35%
10,315
+516
+5% +$389K
COF icon
97
Capital One
COF
$134B
$8.28M 0.34%
86,144
-311
-0.4% -$32.6K
V icon
98
Visa
V
$677B
$8.26M 0.34%
36,626
+18,011
+97% +$4.01M
CVS icon
99
CVS Health
CVS
$122B
$8.19M 0.34%
110,148
+36,514
+50% +$3.06M
ADBE icon
100
Adobe
ADBE
$105B
$8.16M 0.34%
21,179
+271
+1% +$96.3K
2 3
4
5 6

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FLSM
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SCM
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MIM
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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 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.