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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
(+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
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 | 27.38% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $75.8M | 3.6% |
245,915
+68,945
| +39% | +$20.7M |
|
2
Apple
AAPL
$4.57T
| $74M | 3.51% |
423,989
+8,022
| +2% | +$1.35M |
|
3
Applied Materials
AMAT
$428B
| $44M | 2.09% |
333,782
+118,457
| +55% | +$16.3M |
|
4
Amazon
AMZN
$2.96T
| $40.6M | 1.93% |
249,300
+9,000
| +4% | +$1.39M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $34.2M | 1.62% |
246,220
+15,440
| +7% | +$2.1M |
|
6
Thermo Fisher Scientific
TMO
$220B
| $32.7M | 1.55% |
55,340
+859
| +2% | +$493K |
|
7
Johnson & Johnson
JNJ
$625B
| $31.8M | 1.51% |
179,653
+83,421
| +87% | +$14.2M |
|
|
8
Chubb
CB
$135B
| $29.6M | 1.4% |
138,154
+93,948
| +213% | +$19.1M |
|
9
Chevron
CVX
$366B
| $28.8M | 1.37% |
176,857
+101,448
| +135% | +$14.5M |
|
10
NVIDIA
NVDA
$5.42T
| $28.7M | 1.36% |
1,052,710
+3,880
| +0.4% | +$97.3K |
|
11
JPMorgan Chase
JPM
$950B
| $28.2M | 1.34% |
206,810
+108,886
| +111% | +$16.1M |
|
12
TSMC
TSM
$2.18T
| $26.2M | 1.24% |
251,478
+8,516
| +4% | +$996K |
|
13
Cisco
CSCO
$479B
| $24.8M | 1.18% |
444,488
+295,163
| +198% | +$16.7M |
|
14
Costco
COST
$420B
| $24.7M | 1.17% |
42,954
+537
| +1% | +$282K |
|
15
Intuit
INTU
$89B
| $23.9M | 1.13% |
49,680
+1,156
| +2% | +$592K |
|
16
Mastercard
MA
$493B
| $23.6M | 1.12% |
66,084
+2,557
| +4% | +$919K |
|
17
Intel
INTC
$513B
| $23.3M | 1.11% |
469,897
+250,610
| +114% | +$12.4M |
|
18
Union Pacific
UNP
$174B
| $22.7M | 1.08% |
83,228
-6,988
| -8% | -$1.76M |
|
19
Lockheed Martin
LMT
$136B
| $22.2M | 1.05% |
50,223
+37,110
| +283% | +$15M |
|
|
20
Elevance Health
ELV
$85.5B
| $21.6M | 1.03% |
+44,002
| New | +$20.1M |
|
21
Deere & Co
DE
$168B
| $21.3M | 1.01% |
51,342
+1,969
| +4% | +$755K |
|
22
American Express
AXP
$230B
| $21.2M | 1% |
113,184
+97,516
| +622% | +$17.6M |
|
|
23
Pfizer
PFE
$153B
| $21M | 0.99% |
404,766
+391,194
| +2,882% | +$20.3M |
|
24
Broadcom
AVGO
$2.04T
| $20.2M | 0.96% |
321,390
+1,640
| +0.5% | +$97.4K |
|
25
Procter & Gamble
PG
$339B
| $20.2M | 0.96% |
131,952
+113,745
| +625% | +$17.8M |
|
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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.