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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
ADBE icon
126
Adobe
ADBE
$105B
$3.53M 0.17%
7,742
+436
+6% +$210K
PANW icon
127
Palo Alto Networks
PANW
$297B
$3.28M 0.16%
31,620
+828
+3% +$74.1K
VFC icon
128
VF Corp
VFC
$5.89B
$3.17M 0.15%
55,784
+8,138
+17% +$505K
EWBC icon
129
East-West Bancorp
EWBC
$18B
$2.93M 0.14%
37,051
-300
-0.8% -$25.3K
DXCM icon
130
DexCom
DXCM
$32B
$2.83M 0.13%
22,156
+3,292
+17% +$360K
ALB icon
131
Albemarle
ALB
$15.5B
$2.77M 0.13%
12,537
-115
-0.9% -$24.3K
BG icon
132
Bunge Global
BG
$20.8B
$2.77M 0.13%
24,975
+1,770
+8% +$181K
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.41M 0.11%
34,503
+3,928
+13% +$275K
CI icon
134
Cigna
CI
$74.6B
$2.14M 0.1%
8,943
-39
-0.4% -$9.13K
HAL icon
135
Halliburton
HAL
$26.6B
$2.03M 0.1%
53,573
-4,403
-8% -$142K
MGA icon
136
Magna International
MGA
$18.8B
$2.01M 0.1%
31,198
+4,250
+16% +$315K
BIDU icon
137
Baidu
BIDU
$37.2B
$1.98M 0.09%
14,974
-563
-4% -$84.9K
ASML icon
138
ASML
ASML
$669B
$1.97M 0.09%
2,953
+2,206
+295% +$1.48M
CARR icon
139
Carrier Global
CARR
$52.8B
$1.87M 0.09%
40,744
+1,125
+3% +$53K
LRCX icon
140
Lam Research
LRCX
$390B
$1.78M 0.08%
33,140
+3,320
+11% +$193K
AZN icon
141
AstraZeneca
AZN
$250B
$1.73M 0.08%
13,002
+640
+5% +$76.8K
CATY icon
142
Cathay General Bancorp
CATY
$4.24B
$1.67M 0.08%
37,276
+300
+0.8% +$13.8K
NTES icon
143
NetEase
NTES
$84.7B
$1.65M 0.08%
18,366
-330
-2% -$31.4K
COHR icon
144
Coherent
COHR
$74.2B
$1.63M 0.08%
22,525
-3,800
-14% -$259K
ERIC icon
145
Ericsson
ERIC
$33.3B
$1.62M 0.08%
177,487
+29,534
+20% +$308K
KR icon
146
Kroger
KR
$34.8B
$1.62M 0.08%
28,222
+717
+3% +$35.6K
AMRC icon
147
Ameresco
AMRC
$1.36B
$1.61M 0.08%
20,200
+300
+2% +$18.9K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$1.6M 0.08%
6,398
+130
+2% +$32.1K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$1.56M 0.07%
3,435
-2,672
-44% -$1.2M
SYNA icon
150
Synaptics
SYNA
$4.15B
$1.54M 0.07%
7,700
-1,400
-15% -$311K
4 5
6
7 8

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FLSM
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SCM
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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
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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.