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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
MKL icon
151
Markel Group
MKL
$23.2B
$3.69M 0.15%
+2,891
New +$3.84M
ABB
152
DELISTED
ABB Ltd
ABB
$3.61M 0.15%
105,168
-8,510
-7% -$285K
OTEX icon
153
Open Text
OTEX
$6.04B
$3.53M 0.15%
+91,481
New +$3.16M
TEL icon
154
TE Connectivity
TEL
$62.6B
$3.46M 0.14%
+26,364
New +$3.34M
KMI icon
155
Kinder Morgan
KMI
$68.7B
$3.38M 0.14%
+192,835
New +$3.43M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.24M 0.13%
10,494
+6,396
+156% +$1.97M
CF icon
157
CF Industries
CF
$17.3B
$3.17M 0.13%
43,674
-418
-0.9% -$34.2K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.99M 0.12%
75,880
+68,607
+943% +$2.73M
ASML icon
159
ASML
ASML
$669B
$2.96M 0.12%
4,348
+221
+5% +$142K
SMCI icon
160
Super Micro Computer
SMCI
$20.1B
$2.96M 0.12%
277,500
+3,500
+1% +$31.6K
DXCM icon
161
DexCom
DXCM
$32B
$2.93M 0.12%
25,244
+457
+2% +$51.2K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.87M 0.12%
+70,275
New +$2.66M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.85M 0.12%
+18,715
New +$2.89M
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$2.8M 0.12%
49,425
+20,565
+71% +$1.13M
ZBRA icon
165
Zebra Technologies
ZBRA
$17.8B
$2.76M 0.11%
+8,666
New +$2.62M
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$2.7M 0.11%
38,738
+22,282
+135% +$1.48M
BG icon
167
Bunge Global
BG
$20.8B
$2.38M 0.1%
24,925
+100
+0.4% +$9.72K
JD icon
168
JD.com
JD
$44.5B
$2.34M 0.1%
53,380
-8,859
-14% -$458K
PSX icon
169
Phillips 66
PSX
$81.4B
$2.3M 0.1%
22,644
+17,504
+341% +$1.78M
CI icon
170
Cigna
CI
$74.6B
$2.29M 0.1%
8,976
+363
+4% +$106K
DELL icon
171
Dell
DELL
$293B
$2.28M 0.1%
56,804
-30,186
-35% -$1.22M
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.27M 0.09%
+44,888
New +$2.25M
PGR icon
173
Progressive
PGR
$125B
$2.15M 0.09%
15,034
+11,874
+376% +$1.64M
WM icon
174
Waste Management
WM
$91B
$2.1M 0.09%
12,891
+8,521
+195% +$1.31M
WBS icon
175
Webster Financial
WBS
$12.8B
$2.02M 0.08%
+51,283
New +$2.46M
5 6
7
8 9

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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 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.