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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
INTC icon
101
Intel
INTC
$513B
$8.05M 0.34%
246,450
+8,390
+4% +$238K
DG icon
102
Dollar General
DG
$27.9B
$7.73M 0.32%
36,709
+1,697
+5% +$381K
ALB icon
103
Albemarle
ALB
$15.5B
$7.62M 0.32%
34,465
+22,303
+183% +$5.5M
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$7.58M 0.32%
58,682
-216
-0.4% -$27.1K
C icon
105
Citigroup
C
$226B
$7.36M 0.31%
156,949
+4,328
+3% +$212K
CNC icon
106
Centene
CNC
$32.5B
$7.36M 0.31%
116,402
+2,493
+2% +$177K
ASTH icon
107
Astrana Health
ASTH
$1.77B
$7.29M 0.3%
+199,931
New +$7M
PHM icon
108
Pultegroup
PHM
$25.3B
$7.13M 0.3%
122,261
-4,987
-4% -$269K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$7.04M 0.29%
+63,821
New +$6.91M
UL icon
110
Unilever
UL
$136B
$7.02M 0.29%
120,111
-821
-0.7% -$46.6K
PWR icon
111
Quanta Services
PWR
$101B
$6.97M 0.29%
41,835
-395
-0.9% -$60.7K
VEEV icon
112
Veeva Systems
VEEV
$37.4B
$6.51M 0.27%
35,404
+3,054
+9% +$521K
UNH icon
113
UnitedHealth
UNH
$370B
$6.47M 0.27%
13,686
+11,822
+634% +$5.7M
ABT icon
114
Abbott
ABT
$187B
$6.37M 0.27%
62,887
+14,423
+30% +$1.52M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.34M 0.26%
+65,598
New +$6.56M
WFC icon
116
Wells Fargo
WFC
$264B
$6.17M 0.26%
165,102
+970
+0.6% +$42.3K
QRVO icon
117
Qorvo
QRVO
$8.74B
$6.16M 0.26%
60,605
+698
+1% +$70.8K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.86M 0.24%
+62,642
New +$6.12M
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.74M 0.24%
+57,805
New +$5.65M
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.73M 0.24%
+77,626
New +$5.51M
RSG icon
121
Republic Services
RSG
$65.7B
$5.71M 0.24%
42,197
+37,714
+841% +$4.81M
CARR icon
122
Carrier Global
CARR
$52.8B
$5.63M 0.23%
122,952
+83,306
+210% +$3.73M
TGT icon
123
Target
TGT
$68B
$5.54M 0.23%
33,429
+6,488
+24% +$1.07M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$5.52M 0.23%
53,119
+5,020
+10% +$485K
LNG icon
125
Cheniere Energy
LNG
$52.9B
$5.27M 0.22%
33,414
-615
-2% -$92.9K
3 4
5
6 7

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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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.