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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
PLAB icon
176
Photronics
PLAB
$1.93B
$1.21M 0.06%
71,200
+1,200
+2% +$21.6K
ALL icon
177
Allstate
ALL
$67.5B
$1.2M 0.06%
8,649
+299
+4% +$37.5K
PIPR icon
178
Piper Sandler
PIPR
$5.29B
$1.19M 0.06%
36,400
+400
+1% +$14.7K
GATX icon
179
GATX Corp
GATX
$6.27B
$1.19M 0.06%
9,670
-2,315
-19% -$253K
MTZ icon
180
MasTec
MTZ
$21.9B
$1.18M 0.06%
13,500
+200
+2% +$17.5K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$1.17M 0.06%
25,560
+600
+2% +$26.8K
ONTO icon
182
Onto Innovation
ONTO
$15.3B
$1.16M 0.05%
13,300
-2,800
-17% -$249K
AIG icon
183
American International
AIG
$41.3B
$1.14M 0.05%
18,231
+441
+2% +$26.5K
VRSK icon
184
Verisk Analytics
VRSK
$25B
$1.14M 0.05%
5,324
+4,016
+307% +$792K
SMTC icon
185
Semtech
SMTC
$13B
$1.14M 0.05%
16,400
+200
+1% +$14.4K
LLY icon
186
Eli Lilly
LLY
$1.06T
$1.13M 0.05%
3,928
+131
+3% +$33.7K
AME icon
187
Ametek
AME
$58.2B
$1.09M 0.05%
8,215
+120
+1% +$16.1K
TOL icon
188
Toll Brothers
TOL
$14.5B
$1.09M 0.05%
23,200
+450
+2% +$25.2K
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
$1.07M 0.05%
2,951
-1,371
-32% -$487K
SMCI icon
190
Super Micro Computer
SMCI
$20.1B
$1.04M 0.05%
272,000
+4,000
+1% +$16.6K
MEI icon
191
Methode Electronics
MEI
$592M
$1.02M 0.05%
23,700
+800
+3% +$35.8K
SAIA icon
192
Saia
SAIA
$9.72B
$1.02M 0.05%
4,200
+50
+1% +$13.9K
FOE
193
DELISTED
Ferro Corporation
FOE
$1.01M 0.05%
46,700
+750
+2% +$16.3K
AZTA icon
194
Azenta
AZTA
$1.48B
$1.01M 0.05%
12,200
-1,850
-13% -$159K
UIS icon
195
Unisys
UIS
$217M
$1.01M 0.05%
46,800
+25,600
+121% +$518K
EBAY icon
196
eBay
EBAY
$49.8B
$1M 0.05%
17,487
-6,511
-27% -$379K
CNMD icon
197
CONMED
CNMD
$1.47B
$995K 0.05%
6,700
+100
+2% +$14K
MTRN icon
198
Materion
MTRN
$6.04B
$995K 0.05%
11,600
+200
+2% +$17.1K
RVTY icon
199
Revvity
RVTY
$12.8B
$962K 0.05%
5,510
-1,555
-22% -$276K
MATW icon
200
Matthews International
MATW
$739M
$961K 0.05%
29,700
+500
+2% +$17.1K
6 7
8
9 10

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FLSM
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SCM
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MIM
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BCP
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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.