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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
+7.66%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$642M
(+36%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
509
New
118
Increased
275
Reduced
66
Closed
23
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$32.8M |
| 2 |
PepsiCo
PEP
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.2M |
| 4 |
Pfizer
PFE
|
+$21.3M |
| 5 |
Procter & Gamble
PG
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$30.5M |
| 2 |
Accenture
ACN
|
+$16.2M |
| 3 |
AbbVie
ABBV
|
+$14.1M |
| 4 |
KKR & Co
KKR
|
+$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.13% |
| 5 | Miscellaneous | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $81.5M | 3.39% |
282,524
+27,678
| +11% | +$7.06M |
2021 Q4
5 quarters
|
|
2
Apple
AAPL
$5.02T
| $75.1M | 3.12% |
455,222
+27,978
| +7% | +$4.13M |
2021 Q4
5 quarters
|
|
3
Applied Materials
AMAT
$331B
| $43.3M | 1.8% |
352,755
+1,182
| +0.3% | +$136K |
2021 Q4
5 quarters
|
|
4
Johnson & Johnson
JNJ
$616B
| $36.1M | 1.5% |
232,926
+43,712
| +23% | +$7.06M |
2021 Q4
5 quarters
|
|
5
JPMorgan Chase
JPM
$906B
| $36M | 1.5% |
275,998
+49,968
| +22% | +$6.85M |
2021 Q4
5 quarters
|
|
|
6
Verizon
VZ
$186B
| $32.3M | 1.34% |
+830,897
| New | +$32.8M |
2023 Q1
0 quarters
|
|
7
NVIDIA
NVDA
$5.24T
| $31.2M | 1.3% |
1,124,700
+37,780
| +3% | +$818K |
2021 Q4
5 quarters
|
|
8
Amazon
AMZN
$2.73T
| $31M | 1.29% |
300,282
+47,494
| +19% | +$4.59M |
2021 Q4
5 quarters
|
|
9
Honeywell
HON
$67.1B
| $30.5M | 1.27% |
169,144
+93,976
| +125% | +$17.7M |
2021 Q4
5 quarters
|
|
10
Thermo Fisher Scientific
TMO
$254B
| $30.4M | 1.27% |
52,823
-1,392
| -3% | -$785K |
2021 Q4
5 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $30.3M | 1.26% |
291,705
+42,661
| +17% | +$4.09M |
2021 Q4
5 quarters
|
|
12
Bank of America
BAC
$364B
| $29.8M | 1.24% |
1,041,512
+599,130
| +135% | +$19.8M |
2021 Q4
5 quarters
|
|
13
Chubb
CB
$137B
| $28.8M | 1.2% |
148,210
+2,706
| +2% | +$569K |
2021 Q4
5 quarters
|
|
14
Cisco
CSCO
$426B
| $28.7M | 1.19% |
548,817
+55,519
| +11% | +$2.71M |
2021 Q4
5 quarters
|
|
15
Lockheed Martin
LMT
$125B
| $27.5M | 1.14% |
58,123
+3,869
| +7% | +$1.81M |
2021 Q4
5 quarters
|
|
|
16
PepsiCo
PEP
$179B
| $25.3M | 1.05% |
+138,580
| New | +$24.2M |
2023 Q1
0 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $25.1M | 1.05% |
391,690
+70,710
| +22% | +$4.25M |
2021 Q4
5 quarters
|
|
18
Mastercard
MA
$541B
| $25M | 1.04% |
68,841
+2,180
| +3% | +$792K |
2021 Q4
5 quarters
|
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $24.2M | 1.01% |
+263,736
| New | +$24.2M |
2023 Q1
0 quarters
|
|
20
TSMC
TSM
$2.15T
| $24.1M | 1% |
259,473
+1,434
| +0.6% | +$129K |
2021 Q4
5 quarters
|
|
21
Analog Devices
ADI
$197B
| $24M | 1% |
121,572
+22,472
| +23% | +$4.03M |
2021 Q4
5 quarters
|
|
22
Intuit
INTU
$86.4B
| $22.7M | 0.94% |
50,921
+281
| +0.6% | +$115K |
2021 Q4
5 quarters
|
|
|
23
Procter & Gamble
PG
$369B
| $22.6M | 0.94% |
152,011
+138,659
| +1,038% | +$19.8M |
2021 Q4
5 quarters
|
|
24
Amgen
AMGN
$235B
| $22.2M | 0.93% |
92,020
+18,381
| +25% | +$4.51M |
2021 Q4
5 quarters
|
|
25
Oracle
ORCL
$393B
| $22.2M | 0.92% |
238,642
+19,455
| +9% | +$1.71M |
2021 Q4
5 quarters
|
|
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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 $544M 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.