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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
(+16%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.7M |
| 2 |
Pfizer
PFE
|
+$20.3M |
| 3 |
Elevance Health
ELV
|
+$20.1M |
| 4 |
Chubb
CB
|
+$19.1M |
| 5 |
Accenture
ACN
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$143B
| $1.52M | 0.07% |
41,100
-1,533
| -4% | -$59.8K |
|
152
Expeditors International
EXPD
$23.2B
| $1.51M | 0.07% |
14,642
-60
| -0.4% | -$6.62K |
|
153
Whirlpool
WHR
$2.82B
| $1.51M | 0.07% |
8,734
+281
| +3% | +$57K |
|
|
EFOR
154
Everforth Inc
EFOR
$1.32B
| $1.51M | 0.07% |
12,900
-150
| -1% | -$17K |
|
155
Vanguard Industrials ETF
VIS
$8.48B
| $1.5M | 0.07% |
7,692
+237
| +3% | +$45.6K |
|
156
Ameriprise Financial
AMP
$48.8B
| $1.48M | 0.07% |
4,923
+80
| +2% | +$24.2K |
|
157
Aon
AON
$76B
| $1.48M | 0.07% |
4,540
+70
| +2% | +$20.4K |
|
158
Vanguard Health Care ETF
VHT
$18.7B
| $1.48M | 0.07% |
5,802
+196
| +3% | +$48.4K |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| $1.46M | 0.07% |
13,300
-5,850
| -31% | -$613K |
|
160
UFP Industries
UFPI
$5.19B
| $1.45M | 0.07% |
18,850
-2,350
| -11% | -$196K |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | 0.07% |
39,700
+650
| +2% | +$19.2K |
|
162
Vanguard Total International Stock ETF
VXUS
$163B
| $1.37M | 0.07% |
22,909
+1,536
| +7% | +$93.5K |
|
163
Owens Corning
OC
$12.4B
| $1.36M | 0.06% |
14,890
+4,530
| +44% | +$416K |
|
164
Acuity Brands
AYI
$10.8B
| $1.35M | 0.06% |
7,160
-920
| -11% | -$177K |
|
|
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.35M | 0.06% |
16,700
+250
| +2% | +$21.1K |
|
|
TRTN
166
DELISTED
Triton International Limited
TRTN
| $1.33M | 0.06% |
18,900
+250
| +1% | +$16.2K |
|
167
EOG Resources
EOG
$70.7B
| $1.3M | 0.06% |
10,939
-680
| -6% | -$75.8K |
|
168
Reliance Steel & Aluminium
RS
$21.6B
| $1.3M | 0.06% |
7,100
+110
| +2% | +$19K |
|
169
Vanguard Financials ETF
VFH
$13.8B
| $1.27M | 0.06% |
13,581
+483
| +4% | +$46.3K |
|
|
SCHW
170
Charles Schwab
SCHW
$187B
| $1.25M | 0.06% |
14,858
-4,117
| -22% | -$362K |
|
|
NJ
171
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.24M | 0.06% |
61,950
+900
| +1% | +$18.1K |
|
172
SLB Ltd
SLB
$75B
| $1.23M | 0.06% |
29,838
-1,825
| -6% | -$71.5K |
|
173
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.23M | 0.06% |
4,020
+72
| +2% | +$21.9K |
|
174
Insight Enterprises
NSIT
$4.38B
| $1.22M | 0.06% |
11,400
-3,800
| -25% | -$386K |
|
|
ACH
175
Accendra Health
ACH
$214M
| $1.22M | 0.06% |
27,600
+450
| +2% | +$19.3K |
|
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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.