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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
+13.27%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$295M
Cap. Flow
+$18.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.25%
Holding
526
New
13
Increased
196
Reduced
266
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$14.5M
2
PH icon
Parker-Hannifin
PH
+$13.8M
3
GCT icon
GigaCloud Technology
GCT
+$5.7M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.92M
3
EMR icon
Emerson Electric
EMR
+$3.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.64M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 13.64%
3 Financials 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$6.34M 0.22%
37,449
-760
-2% -$117K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.3M 0.21%
70,097
-46
-0.1% -$3.95K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$6.26M 0.21%
95,552
+560
+0.6% +$35.5K
COP icon
129
ConocoPhillips
COP
$141B
$6.22M 0.21%
48,889
-230
-0.5% -$26.2K
DOW icon
130
Dow Inc
DOW
$21.2B
$5.8M 0.2%
100,133
+2,012
+2% +$111K
NVS icon
131
Novartis
NVS
$297B
$5.54M 0.19%
57,296
+3,004
+6% +$308K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.48M 0.19%
55,122
-1,965
-3% -$194K
FDX icon
133
FedEx
FDX
$75.4B
$5.46M 0.19%
18,853
+360
+2% +$90.1K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$5.41M 0.18%
50,374
-689
-1% -$73.6K
GCT icon
135
GigaCloud Technology
GCT
$1.9B
$5.36M 0.18%
+200,479
New +$5.7M
DELL icon
136
Dell
DELL
$293B
$5.35M 0.18%
46,882
-2,164
-4% -$202K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.18M 0.18%
43,797
-1,037
-2% -$117K
FISV
138
Fiserv Inc
FISV
$27.9B
$5.12M 0.17%
32,046
-2,111
-6% -$307K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.04M 0.17%
19,395
-389
-2% -$96.2K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$5.02M 0.17%
9,553
+4,096
+75% +$2.05M
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.01M 0.17%
305,910
+8,520
+3% +$140K
FTNT icon
142
Fortinet
FTNT
$117B
$5.01M 0.17%
73,379
-2,099
-3% -$140K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.94M 0.17%
60,405
+1,764
+3% +$144K
CBRE icon
144
CBRE Group
CBRE
$42.9B
$4.94M 0.17%
50,771
-2,194
-4% -$197K
LNG icon
145
Cheniere Energy
LNG
$52.9B
$4.91M 0.17%
30,417
-1,397
-4% -$225K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.89M 0.17%
42,196
-974
-2% -$113K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.86M 0.17%
11,563
+390
+3% +$153K
LLY icon
148
Eli Lilly
LLY
$1.06T
$4.76M 0.16%
6,124
-108
-2% -$76.9K
ALB icon
149
Albemarle
ALB
$15.5B
$4.62M 0.16%
35,092
+890
+3% +$110K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.53M 0.15%
59,110
+418
+0.7% +$32.1K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, NorthCrest Asset Manangement held 526 positions worth $2.94B, up 11% from $2.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NorthCrest Asset Manangement's Q1 2024 filing shows 13 new, 196 increased, 266 reduced and 19 closed positions. Its largest new stake was CRH: 189,114 shares worth $16.3M. The largest sale was Microsoft, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q1 2024 buy was CRH: 189,114 shares worth $16.3M.
  • NorthCrest Asset Manangement added most to Parker-Hannifin in Q1 2024, an estimated $13.8M increase.
  • NorthCrest Asset Manangement's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.75M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $3.64M.
  • NorthCrest Asset Manangement's ten largest holdings make up 21% of its $2.94B portfolio in Q1 2024.
  • NorthCrest Asset Manangement opened 13 new positions and closed 19 in Q1 2024.
  • NorthCrest Asset Manangement's portfolio value rose 11% quarter-over-quarter to $2.94B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.