We are live on ! Find out more
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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.74M 0.09%
+68,730
New +$2.49M
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$2.71M 0.09%
38,768
+1,361
+4% +$99.3K
BX icon
178
Blackstone
BX
$110B
$2.67M 0.09%
20,295
+521
+3% +$65.1K
WBS icon
179
Webster Financial
WBS
$12.8B
$2.6M 0.09%
51,283
– –
VIS icon
180
Vanguard Industrials ETF
VIS
$8.48B
$2.54M 0.09%
10,421
-39
-0.4% -$8.86K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.54M 0.09%
4
– –
WM icon
182
Waste Management
WM
$91B
$2.51M 0.09%
11,756
+211
+2% +$41.5K
BG icon
183
Bunge Global
BG
$20.8B
$2.45M 0.08%
23,885
-60
-0.3% -$5.62K
HSY icon
184
Hershey
HSY
$36.6B
$2.44M 0.08%
12,560
+9,635
+329% +$1.86M
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.4M 0.08%
81,562
+4,383
+6% +$125K
ONTO icon
186
Onto Innovation
ONTO
$15.3B
$2.4M 0.08%
13,250
-400
-3% -$67.6K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.4M 0.08%
58,380
-1,336
-2% -$53.2K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.4M 0.08%
47,345
+4,589
+11% +$233K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.7B
$2.32M 0.08%
8,588
+23
+0.3% +$6.04K
SAIA icon
190
Saia
SAIA
$9.72B
$2.32M 0.08%
3,960
-130
-3% -$68.1K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.1B
$2.24M 0.08%
25,949
-1,100
-4% -$94K
OC icon
192
Owens Corning
OC
$12.4B
$2.24M 0.08%
13,420
-743
-5% -$113K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$163B
$2.23M 0.08%
37,061
+1,786
+5% +$104K
RS icon
194
Reliance Steel & Aluminium
RS
$21.6B
$2.19M 0.07%
6,560
-192
-3% -$58.4K
UFPI icon
195
UFP Industries
UFPI
$5.19B
$2.19M 0.07%
17,800
-450
-2% -$52.3K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$2.08M 0.07%
4,343
+34
+0.8% +$15.7K
WING icon
197
Wingstop
WING
$3.18B
$2.06M 0.07%
5,610
-160
-3% -$49.8K
CME icon
198
CME Group
CME
$94.8B
$2.05M 0.07%
9,542
+300
+3% +$63K
PLAB icon
199
Photronics
PLAB
$1.93B
$2.01M 0.07%
70,950
-2,200
-3% -$65.5K
BND icon
200
Vanguard Total Bond Market
BND
$161B
$1.99M 0.07%
27,371
+1,636
+6% +$119K
6 7
8
9 10

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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 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.