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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
+9.32%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$464M
Cap. Flow
+$215M
Cap. Flow %
5.13%
Top 10 Hldgs %
28.4%
Holding
761
New
137
Increased
467
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.6M
2
ACN icon
Accenture
ACN
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
KMI icon
Kinder Morgan
KMI
+$16.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
PH icon
Parker-Hannifin
PH
+$14.4M
3
AMAT icon
Applied Materials
AMAT
+$14.1M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
GIS icon
General Mills
GIS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 13.41%
3 Industrials 11.63%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$12.2B
$2.02M 0.05%
30,553
+8,696
+40% +$578K
AON icon
227
Aon
AON
$76B
$2M 0.05%
5,461
+750
+16% +$271K
CIEN icon
228
Ciena
CIEN
$58.4B
$1.99M 0.05%
13,163
+1,125
+9% +$115K
BDX icon
229
Becton Dickinson
BDX
$48.2B
$1.97M 0.05%
10,247
+1,043
+11% +$194K
CMA
230
DELISTED
Comerica
CMA
$1.95M 0.05%
24,411
-199
-0.8% -$13.4K
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$1.95M 0.05%
14,592
+575
+4% +$73.7K
VRSN icon
232
VeriSign
VRSN
$26.6B
$1.94M 0.05%
7,190
+3,124
+77% +$873K
GE icon
233
GE Aerospace
GE
$384B
$1.94M 0.05%
6,417
+1,806
+39% +$494K
ULTA icon
234
Ulta Beauty
ULTA
$24.3B
$1.92M 0.05%
3,448
+100
+3% +$51.2K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.1B
$1.92M 0.05%
21,273
+16
+0.1% +$1.45K
OC icon
236
Owens Corning
OC
$12.4B
$1.89M 0.05%
14,186
+631
+5% +$92.6K
VTHR icon
237
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.88M 0.04%
6,348
+758
+14% +$215K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$1.87M 0.04%
16,866
-8,646
-34% -$955K
AVLV icon
239
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.86M 0.04%
25,797
+2,801
+12% +$198K
BG icon
240
Bunge Global
BG
$20.8B
$1.86M 0.04%
22,142
-734
-3% -$58.8K
RBLX icon
241
Roblox
RBLX
$27B
$1.85M 0.04%
14,825
+4,941
+50% +$614K
RL icon
242
Ralph Lauren
RL
$23.6B
$1.85M 0.04%
5,691
+217
+4% +$64.6K
FDX icon
243
FedEx
FDX
$75.4B
$1.84M 0.04%
7,577
-13,371
-64% -$3.08M
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.04%
57,523
+766
+1% +$24.1K
HCA icon
245
HCA Healthcare
HCA
$89.5B
$1.8M 0.04%
4,113
+131
+3% +$50.8K
SCHW
246
Charles Schwab
SCHW
$187B
$1.79M 0.04%
19,058
+1,628
+9% +$155K
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.79M 0.04%
13,482
+285
+2% +$36.6K
EG icon
248
Everest Group
EG
$14.4B
$1.78M 0.04%
4,870
+2,118
+77% +$715K
RS icon
249
Reliance Steel & Aluminium
RS
$21.6B
$1.77M 0.04%
6,308
+1,242
+25% +$373K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.74M 0.04%
4,464
-10
-0.2% -$3.81K
8 9
10
11 12

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q3 2025 Portfolio in Review

As of Q3 2025, NorthCrest Asset Manangement held 761 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NorthCrest Asset Manangement deployed $215M of net new capital in Q3 2025, opening 137 new positions and adding to 467 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $14.4M trimmed.

  • NorthCrest Asset Manangement's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.
  • NorthCrest Asset Manangement added most to Broadcom in Q3 2025, an estimated $27.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2025 reduction was Parker-Hannifin, cutting an estimated $14.4M.
  • NorthCrest Asset Manangement fully exited Enterprise Products Partners in Q3 2025, selling an estimated $15.1M.
  • NorthCrest Asset Manangement's ten largest holdings make up 28% of its $4.19B portfolio in Q3 2025.
  • NorthCrest Asset Manangement opened 137 new positions and closed 18 in Q3 2025.
  • NorthCrest Asset Manangement's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.