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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.24B
Turnover
20.43%
1-Year Est. Return
32.82%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$287M
(+16%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.7M |
| 2 |
Pfizer
PFE
|
+$20.3M |
| 3 |
Elevance Health
ELV
|
+$20.1M |
| 4 |
Chubb
CB
|
+$19.1M |
| 5 |
Accenture
ACN
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.61M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $75.8M | 3.6% |
245,915
+68,945
| +39% | +$20.7M |
2021 Q4
1 quarter
|
|
2
Apple
AAPL
$5.06T
| $74M | 3.51% |
423,989
+8,022
| +2% | +$1.35M |
2021 Q4
1 quarter
|
|
3
Applied Materials
AMAT
$337B
| $44M | 2.09% |
333,782
+118,457
| +55% | +$16.3M |
2021 Q4
1 quarter
|
|
4
Amazon
AMZN
$2.74T
| $40.6M | 1.93% |
249,300
+9,000
| +4% | +$1.39M |
2021 Q4
1 quarter
|
|
5
Alphabet (Google) Class A
GOOGL
$4.26T
| $34.2M | 1.62% |
246,220
+15,440
| +7% | +$2.1M |
2021 Q4
1 quarter
|
|
6
Thermo Fisher Scientific
TMO
$258B
| $32.7M | 1.55% |
55,340
+859
| +2% | +$493K |
2021 Q4
1 quarter
|
|
7
Johnson & Johnson
JNJ
$613B
| $31.8M | 1.51% |
179,653
+83,421
| +87% | +$14.2M |
2021 Q4
1 quarter
|
|
|
8
Chubb
CB
$136B
| $29.6M | 1.4% |
138,154
+93,948
| +213% | +$19.1M |
2021 Q4
1 quarter
|
|
9
Chevron
CVX
$437B
| $28.8M | 1.37% |
176,857
+101,448
| +135% | +$14.5M |
2021 Q4
1 quarter
|
|
10
NVIDIA
NVDA
$5.22T
| $28.7M | 1.36% |
1,052,710
+3,880
| +0.4% | +$97.3K |
2021 Q4
1 quarter
|
|
11
JPMorgan Chase
JPM
$902B
| $28.2M | 1.34% |
206,810
+108,886
| +111% | +$16.1M |
2021 Q4
1 quarter
|
|
12
TSMC
TSM
$2.16T
| $26.2M | 1.24% |
251,478
+8,516
| +4% | +$996K |
2021 Q4
1 quarter
|
|
13
Cisco
CSCO
$432B
| $24.8M | 1.18% |
444,488
+295,163
| +198% | +$16.7M |
2021 Q4
1 quarter
|
|
14
Costco
COST
$435B
| $24.7M | 1.17% |
42,954
+537
| +1% | +$282K |
2021 Q4
1 quarter
|
|
15
Intuit
INTU
$88.8B
| $23.9M | 1.13% |
49,680
+1,156
| +2% | +$592K |
2021 Q4
1 quarter
|
|
16
Mastercard
MA
$544B
| $23.6M | 1.12% |
66,084
+2,557
| +4% | +$919K |
2021 Q4
1 quarter
|
|
17
Intel
INTC
$498B
| $23.3M | 1.11% |
469,897
+250,610
| +114% | +$12.4M |
2021 Q4
1 quarter
|
|
18
Union Pacific
UNP
$172B
| $22.7M | 1.08% |
83,228
-6,988
| -8% | -$1.76M |
2021 Q4
1 quarter
|
|
19
Lockheed Martin
LMT
$124B
| $22.2M | 1.05% |
50,223
+37,110
| +283% | +$15M |
2021 Q4
1 quarter
|
|
|
20
Elevance Health
ELV
$93.3B
| $21.6M | 1.03% |
+44,002
| New | +$20.1M |
2022 Q1
0 quarters
|
|
21
Deere & Co
DE
$176B
| $21.3M | 1.01% |
51,342
+1,969
| +4% | +$755K |
2021 Q4
1 quarter
|
|
22
American Express
AXP
$214B
| $21.2M | 1% |
113,184
+97,516
| +622% | +$17.6M |
2021 Q4
1 quarter
|
|
|
23
Pfizer
PFE
$169B
| $21M | 0.99% |
404,766
+391,194
| +2,882% | +$20.3M |
2021 Q4
1 quarter
|
|
24
Broadcom
AVGO
$1.62T
| $20.2M | 0.96% |
321,390
+1,640
| +0.5% | +$97.4K |
2021 Q4
1 quarter
|
|
25
Procter & Gamble
PG
$366B
| $20.2M | 0.96% |
131,952
+113,745
| +625% | +$17.8M |
2021 Q4
1 quarter
|
|
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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 Financials and Healthcare.
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.