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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
+13.27%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$295M
Cap. Flow
+$18.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.25%
Holding
526
New
13
Increased
196
Reduced
266
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$14.5M
2
PH icon
Parker-Hannifin
PH
+$13.8M
3
GCT icon
GigaCloud Technology
GCT
+$5.7M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.92M
3
EMR icon
Emerson Electric
EMR
+$3.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.64M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 13.64%
3 Financials 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$105M 3.58%
249,814
-14,214
-5% -$5.75M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$97.9M 3.33%
1,083,540
+10,790
+1% +$782K
AAPL icon
3
Apple
AAPL
$4.57T
$77.1M 2.62%
449,380
+25,767
+6% +$4.69M
AVGO icon
4
Broadcom
AVGO
$2.04T
$61.8M 2.1%
466,270
-7,400
-2% -$917K
AMAT icon
5
Applied Materials
AMAT
$428B
$61.3M 2.09%
297,354
-3,744
-1% -$687K
AMZN icon
6
Amazon
AMZN
$2.96T
$52M 1.77%
288,176
+5,301
+2% +$885K
JPM icon
7
JPMorgan Chase
JPM
$950B
$45.1M 1.54%
225,359
-3,310
-1% -$597K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$43.7M 1.49%
289,404
+4,308
+2% +$616K
INTU icon
9
Intuit
INTU
$89B
$43.4M 1.48%
66,731
-3,289
-5% -$2.1M
BAC icon
10
Bank of America
BAC
$442B
$37.1M 1.26%
979,624
-4,313
-0.4% -$148K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$35.6M 1.21%
224,922
+7,219
+3% +$1.15M
TSM icon
12
TSMC
TSM
$2.18T
$34.7M 1.18%
255,343
+1,353
+0.5% +$168K
PH icon
13
Parker-Hannifin
PH
$135B
$33.4M 1.14%
60,083
+27,130
+82% +$13.8M
VZ icon
14
Verizon
VZ
$196B
$33.1M 1.13%
788,790
+1,432
+0.2% +$57.8K
MA icon
15
Mastercard
MA
$493B
$31.6M 1.08%
65,667
+544
+0.8% +$249K
NDAQ icon
16
Nasdaq
NDAQ
$52.9B
$31.4M 1.07%
498,124
+19,431
+4% +$1.12M
HON icon
17
Honeywell
HON
$78B
$31.1M 1.06%
160,773
+2,438
+2% +$459K
COST icon
18
Costco
COST
$420B
$30.2M 1.03%
41,260
+231
+0.6% +$165K
ORCL icon
19
Oracle
ORCL
$423B
$29.3M 1%
233,597
+3,134
+1% +$359K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$29.2M 1%
50,326
+480
+1% +$269K
CVX icon
21
Chevron
CVX
$366B
$28.4M 0.97%
180,249
-20,184
-10% -$3.05M
CB icon
22
Chubb
CB
$135B
$27.9M 0.95%
107,816
-954
-0.9% -$235K
CAT icon
23
Caterpillar
CAT
$387B
$26.5M 0.9%
72,369
+611
+0.9% +$195K
AMGN icon
24
Amgen
AMGN
$222B
$26.5M 0.9%
93,200
+1,665
+2% +$487K
CRM icon
25
Salesforce
CRM
$158B
$25.9M 0.88%
85,850
+798
+0.9% +$230K
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
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, NorthCrest Asset Manangement held 526 positions worth $2.94B, up 11% from $2.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NorthCrest Asset Manangement's Q1 2024 filing shows 13 new, 196 increased, 266 reduced and 19 closed positions. Its largest new stake was CRH: 189,114 shares worth $16.3M. The largest sale was Microsoft, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q1 2024 buy was CRH: 189,114 shares worth $16.3M.
  • NorthCrest Asset Manangement added most to Parker-Hannifin in Q1 2024, an estimated $13.8M increase.
  • NorthCrest Asset Manangement's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.75M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $3.64M.
  • NorthCrest Asset Manangement's ten largest holdings make up 21% of its $2.94B portfolio in Q1 2024.
  • NorthCrest Asset Manangement opened 13 new positions and closed 19 in Q1 2024.
  • NorthCrest Asset Manangement's portfolio value rose 11% quarter-over-quarter to $2.94B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.