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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
NEE icon
176
NextEra Energy
NEE
$177B
$2M 0.08%
25,930
+14,017
+118% +$1.08M
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$1.94M 0.08%
6,329
+1,406
+29% +$461K
PM icon
178
Philip Morris
PM
$295B
$1.94M 0.08%
19,941
+15,515
+351% +$1.55M
BND icon
179
Vanguard Total Bond Market
BND
$161B
$1.94M 0.08%
+26,266
New +$1.92M
EWBC icon
180
East-West Bancorp
EWBC
$18B
$1.9M 0.08%
34,286
-2,740
-7% -$189K
IRM icon
181
Iron Mountain
IRM
$36.1B
$1.89M 0.08%
35,627
+27,215
+324% +$1.43M
AEP icon
182
American Electric Power
AEP
$68.4B
$1.88M 0.08%
20,655
+16,176
+361% +$1.48M
CME icon
183
CME Group
CME
$94.8B
$1.87M 0.08%
9,762
+7,550
+341% +$1.37M
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.86M 0.08%
+4
New +$1.87M
LRCX icon
185
Lam Research
LRCX
$390B
$1.83M 0.08%
34,600
-2,430
-7% -$119K
AZN icon
186
AstraZeneca
AZN
$250B
$1.83M 0.08%
13,148
+716
+6% +$96.3K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$1.81M 0.08%
7,305
+5,708
+357% +$1.4M
BX icon
188
Blackstone
BX
$110B
$1.8M 0.08%
20,539
+17,579
+594% +$1.55M
RS icon
189
Reliance Steel & Aluminium
RS
$21.6B
$1.76M 0.07%
6,845
-305
-4% -$71.8K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$904B
$1.75M 0.07%
4,268
+1,904
+81% +$763K
CMA
191
DELISTED
Comerica
CMA
$1.68M 0.07%
38,761
-130
-0.3% -$8.33K
QQQ icon
192
Invesco QQQ Trust
QQQ
$481B
$1.65M 0.07%
5,138
+1,294
+34% +$382K
AAP icon
193
Advance Auto Parts
AAP
$3.49B
$1.64M 0.07%
13,474
+10,421
+341% +$1.46M
VIS icon
194
Vanguard Industrials ETF
VIS
$8.48B
$1.56M 0.06%
8,183
+192
+2% +$36.5K
NSIT icon
195
Insight Enterprises
NSIT
$4.38B
$1.56M 0.06%
10,900
-600
-5% -$74.6K
GLW icon
196
Corning
GLW
$143B
$1.55M 0.06%
44,020
+10,895
+33% +$379K
MGA icon
197
Magna International
MGA
$18.8B
$1.55M 0.06%
28,855
-608
-2% -$35.2K
TAP icon
198
Molson Coors Class B
TAP
$8.09B
$1.54M 0.06%
+29,865
New +$1.55M
DFUS
199
Dimensional US Equity ETF
DFUS
$21.6B
$1.53M 0.06%
+34,498
New +$1.5M
VHT icon
200
Vanguard Health Care ETF
VHT
$18.7B
$1.51M 0.06%
6,331
+96
+2% +$23.1K
6 7
8
9 10

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MSI
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.