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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
FSLR icon
201
First Solar
FSLR
$26.9B
$1.51M 0.06%
6,920
+580
+9% +$106K
NTES icon
202
NetEase
NTES
$84.7B
$1.5M 0.06%
16,961
+5
+0% +$431
EXPD icon
203
Expeditors International
EXPD
$23.2B
$1.48M 0.06%
13,482
-100
-0.7% -$10.9K
UFPI icon
204
UFP Industries
UFPI
$5.19B
$1.47M 0.06%
18,450
-600
-3% -$51.3K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$1.45M 0.06%
6,429
+216
+3% +$47.5K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$163B
$1.45M 0.06%
26,202
+640
+3% +$35K
TOL icon
207
Toll Brothers
TOL
$14.5B
$1.44M 0.06%
24,060
+300
+1% +$17.3K
KR icon
208
Kroger
KR
$34.8B
$1.44M 0.06%
29,097
-216
-0.7% -$9.87K
AON icon
209
Aon
AON
$76B
$1.43M 0.06%
4,540
– –
OC icon
210
Owens Corning
OC
$12.4B
$1.43M 0.06%
14,898
+218
+1% +$20.6K
BIDU icon
211
Baidu
BIDU
$37.2B
$1.41M 0.06%
9,339
-1,409
-13% -$200K
HALO icon
212
Halozyme
HALO
$12.2B
$1.41M 0.06%
36,824
+13,174
+56% +$618K
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.46B
$1.38M 0.06%
+40,370
New +$1.38M
LLY icon
214
Eli Lilly
LLY
$1.06T
$1.37M 0.06%
3,983
+385
+11% +$130K
TXN icon
215
Texas Instruments
TXN
$261B
$1.37M 0.06%
7,353
+2,982
+68% +$524K
ULTA icon
216
Ulta Beauty
ULTA
$24.3B
$1.37M 0.06%
2,506
+610
+32% +$313K
BABA icon
217
Alibaba
BABA
$308B
$1.35M 0.06%
13,242
-8,473
-39% -$849K
AYI icon
218
Acuity Brands
AYI
$10.8B
$1.35M 0.06%
7,375
+150
+2% +$27.7K
MPC icon
219
Marathon Petroleum
MPC
$83.7B
$1.34M 0.06%
9,951
– –
AGZ icon
220
iShares Agency Bond ETF
AGZ
$565M
$1.31M 0.05%
+12,118
New +$1.3M
PIPR icon
221
Piper Sandler
PIPR
$5.29B
$1.31M 0.05%
37,800
+1,000
+3% +$35.6K
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.3M 0.05%
+29,743
New +$1.29M
MTRN icon
223
Materion
MTRN
$6.04B
$1.3M 0.05%
11,200
-500
-4% -$50.1K
SLB icon
224
SLB Ltd
SLB
$75B
$1.3M 0.05%
26,414
-748
-3% -$39.7K
VRSK icon
225
Verisk Analytics
VRSK
$25B
$1.29M 0.05%
+6,745
New +$1.22M
7 8
9
10 11

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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 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.