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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$81.5M 3.39%
282,524
+27,678
+11% +$7.06M
AAPL icon
2
Apple
AAPL
$4.57T
$75.1M 3.12%
455,222
+27,978
+7% +$4.13M
AMAT icon
3
Applied Materials
AMAT
$428B
$43.3M 1.8%
352,755
+1,182
+0.3% +$136K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$36.1M 1.5%
232,926
+43,712
+23% +$7.06M
JPM icon
5
JPMorgan Chase
JPM
$950B
$36M 1.5%
275,998
+49,968
+22% +$6.85M
VZ icon
6
Verizon
VZ
$196B
$32.3M 1.34%
+830,897
New +$32.8M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$31.2M 1.3%
1,124,700
+37,780
+3% +$818K
AMZN icon
8
Amazon
AMZN
$2.96T
$31M 1.29%
300,282
+47,494
+19% +$4.59M
HON icon
9
Honeywell
HON
$78B
$30.5M 1.27%
169,144
+93,976
+125% +$17.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$30.4M 1.27%
52,823
-1,392
-3% -$785K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$30.3M 1.26%
291,705
+42,661
+17% +$4.09M
BAC icon
12
Bank of America
BAC
$442B
$29.8M 1.24%
1,041,512
+599,130
+135% +$19.8M
CB icon
13
Chubb
CB
$135B
$28.8M 1.2%
148,210
+2,706
+2% +$569K
CSCO icon
14
Cisco
CSCO
$479B
$28.7M 1.19%
548,817
+55,519
+11% +$2.71M
LMT icon
15
Lockheed Martin
LMT
$136B
$27.5M 1.14%
58,123
+3,869
+7% +$1.81M
PEP icon
16
PepsiCo
PEP
$190B
$25.3M 1.05%
+138,580
New +$24.2M
AVGO icon
17
Broadcom
AVGO
$2.04T
$25.1M 1.05%
391,690
+70,710
+22% +$4.25M
MA icon
18
Mastercard
MA
$493B
$25M 1.04%
68,841
+2,180
+3% +$792K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.2M 1.01%
+263,736
New +$24.2M
TSM icon
20
TSMC
TSM
$2.18T
$24.1M 1%
259,473
+1,434
+0.6% +$129K
ADI icon
21
Analog Devices
ADI
$190B
$24M 1%
121,572
+22,472
+23% +$4.03M
INTU icon
22
Intuit
INTU
$89B
$22.7M 0.94%
50,921
+281
+0.6% +$115K
PG icon
23
Procter & Gamble
PG
$339B
$22.6M 0.94%
152,011
+138,659
+1,038% +$19.8M
AMGN icon
24
Amgen
AMGN
$222B
$22.2M 0.93%
92,020
+18,381
+25% +$4.51M
ORCL icon
25
Oracle
ORCL
$423B
$22.2M 0.92%
238,642
+19,455
+9% +$1.71M
1
2 3 4 5

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FLSM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.