We are live on
!
Find out more
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
(+36%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
509
New
118
Increased
275
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$32.8M |
| 2 |
PepsiCo
PEP
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.2M |
| 4 |
Pfizer
PFE
|
+$21.3M |
| 5 |
Procter & Gamble
PG
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$30.5M |
| 2 |
Accenture
ACN
|
+$16.2M |
| 3 |
AbbVie
ABBV
|
+$14.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$21.2B
| $5.22M | 0.22% |
95,289
+2,432
| +3% | +$137K |
|
127
ConocoPhillips
COP
$141B
| $5.21M | 0.22% |
52,508
-55
| -0.1% | -$6.02K |
|
128
Monolithic Power Systems
MPWR
$68.9B
| $5.02M | 0.21% |
+10,033
| New | +$4.61M |
|
129
Novartis
NVS
$297B
| $5M | 0.21% |
54,333
+49,721
| +1,078% | +$4.34M |
|
130
Qualcomm
QCOM
$176B
| $4.96M | 0.21% |
38,902
+4,610
| +13% | +$573K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $4.96M | 0.21% |
+48,257
| New | +$5.16M |
|
132
Shopify
SHOP
$195B
| $4.91M | 0.2% |
102,370
+1,770
| +2% | +$77.9K |
|
133
Hubbell
HUBB
$27.2B
| $4.84M | 0.2% |
+19,883
| New | +$4.76M |
|
134
Tesla
TSLA
$1.3T
| $4.81M | 0.2% |
23,191
+4,653
| +25% | +$812K |
|
135
Nutrien
NTR
$30.7B
| $4.5M | 0.19% |
60,947
+54,147
| +796% | +$4.18M |
|
136
Palo Alto Networks
PANW
$297B
| $4.48M | 0.19% |
44,900
-58
| -0.1% | -$4.92K |
|
137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $4.39M | 0.18% |
+91,848
| New | +$4.35M |
|
138
FedEx
FDX
$75.4B
| $4.27M | 0.18% |
18,681
+16,525
| +766% | +$3.36M |
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $4.12M | 0.17% |
+148,119
| New | +$4.16M |
|
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.04M | 0.17% |
+124,449
| New | +$4.01M |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.96M | 0.17% |
19,421
+17,120
| +744% | +$3.43M |
|
|
FISV
142
Fiserv Inc
FISV
$27.9B
| $3.93M | 0.16% |
+34,799
| New | +$3.83M |
|
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.91M | 0.16% |
+43,988
| New | +$4.02M |
|
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.87M | 0.16% |
+50,540
| New | +$3.83M |
|
145
Vanguard Information Technology ETF
VGT
$149B
| $3.8M | 0.16% |
78,768
+864
| +1% | +$38.2K |
|
146
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.78M | 0.16% |
+44,404
| New | +$3.89M |
|
147
CBRE Group
CBRE
$42.9B
| $3.77M | 0.16% |
+51,801
| New | +$4.23M |
|
148
Zoetis
ZTS
$30B
| $3.76M | 0.16% |
22,579
+21,129
| +1,457% | +$3.46M |
|
|
EA
149
DELISTED
Electronic Arts
EA
| $3.75M | 0.16% |
+31,163
| New | +$3.66M |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.74M | 0.16% |
+36,963
| New | +$3.72M |
|
Similar funds
MSI
FLSM
SCM
MIM
BCP
TFM
AS
DWM
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.