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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
APD icon
101
Air Products & Chemicals
APD
$67.6B
$6.85M 0.33%
27,419
+3,235
+13% +$831K
CTVA icon
102
Corteva
CTVA
$51.3B
$6.82M 0.32%
118,696
-46,023
-28% -$2.35M
WFC icon
103
Wells Fargo
WFC
$264B
$6.79M 0.32%
140,142
+16,060
+13% +$860K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$6.78M 0.32%
48,540
-3,480
-7% -$473K
BIIB icon
105
Biogen
BIIB
$30.7B
$6.78M 0.32%
32,169
+6,196
+24% +$1.35M
GILD icon
106
Gilead Sciences
GILD
$165B
$6.6M 0.31%
111,074
+4,234
+4% +$271K
PWR icon
107
Quanta Services
PWR
$101B
$5.98M 0.28%
45,413
+6,650
+17% +$739K
SHOP icon
108
Shopify
SHOP
$195B
$5.92M 0.28%
87,550
+81,130
+1,264% +$6.66M
UL icon
109
Unilever
UL
$136B
$5.91M 0.28%
115,212
+16,068
+16% +$894K
DOW icon
110
Dow Inc
DOW
$21.2B
$5.77M 0.27%
90,616
+7,702
+9% +$465K
COP icon
111
ConocoPhillips
COP
$141B
$5.57M 0.26%
55,666
-160
-0.3% -$14.7K
QCOM icon
112
Qualcomm
QCOM
$176B
$5.37M 0.25%
35,113
+3,024
+9% +$507K
PHM icon
113
Pultegroup
PHM
$25.3B
$5.34M 0.25%
127,441
+3,840
+3% +$191K
JD icon
114
JD.com
JD
$44.5B
$5.33M 0.25%
92,160
-5,010
-5% -$340K
DELL icon
115
Dell
DELL
$293B
$5.32M 0.25%
105,970
-2,931
-3% -$164K
LNG icon
116
Cheniere Energy
LNG
$52.9B
$5.29M 0.25%
38,169
+94
+0.2% +$11.4K
TGT icon
117
Target
TGT
$68B
$5.15M 0.24%
24,277
-2,029
-8% -$439K
ABT icon
118
Abbott
ABT
$187B
$5.15M 0.24%
43,507
-13,803
-24% -$1.71M
CF icon
119
CF Industries
CF
$17.3B
$4.66M 0.22%
45,257
+270
+0.6% +$21.8K
BABA icon
120
Alibaba
BABA
$308B
$3.99M 0.19%
36,688
-653
-2% -$75.2K
V icon
121
Visa
V
$677B
$3.88M 0.18%
17,515
+179
+1% +$38.7K
AMD icon
122
Advanced Micro Devices
AMD
$789B
$3.75M 0.18%
34,268
+10,685
+45% +$1.28M
ABB
123
DELISTED
ABB Ltd
ABB
$3.72M 0.18%
114,988
+11,720
+11% +$409K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$3.69M 0.18%
70,976
+1,248
+2% +$64K
CMA
125
DELISTED
Comerica
CMA
$3.54M 0.17%
39,096
+125
+0.3% +$11.8K
3 4
5
6 7

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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 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.