We are live on ! Find out more
NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$411M
Cap. Flow
-$41.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.83%
Holding
667
New
75
Increased
222
Reduced
309
Closed
43

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.8M
2
NDAQ icon
Nasdaq
NDAQ
+$6.18M
3
EA
Electronic Arts
EA
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 14.23%
3 Industrials 12.39%
4 Healthcare 9.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$89.5B
$1.5M 0.04%
3,982
+5
+0.1% +$1.8K
YSEP icon
252
FT Vest International Equity Buffer ETF September
YSEP
$121M
$1.5M 0.04%
61,476
-11,629
-16% -$273K
DY icon
253
Dycom Industries
DY
$12.3B
$1.48M 0.04%
5,901
-2,968
-33% -$584K
COHR icon
254
Coherent
COHR
$74.2B
$1.47M 0.04%
16,185
-4,674
-22% -$336K
EXPD icon
255
Expeditors International
EXPD
$23.2B
$1.47M 0.04%
12,406
+378
+3% +$42.3K
AVDE icon
256
Avantis International Equity ETF
AVDE
$18.8B
$1.46M 0.04%
19,695
+641
+3% +$44.8K
WMT icon
257
Walmart Inc
WMT
$890B
$1.45M 0.04%
14,748
+1,287
+10% +$123K
GDDY icon
258
GoDaddy
GDDY
$11.5B
$1.45M 0.04%
8,163
+196
+2% +$35.2K
OSIS icon
259
OSI Systems
OSIS
$3.89B
$1.44M 0.04%
6,189
-3,495
-36% -$746K
FLIA icon
260
Franklin International Aggregate Bond ETF
FLIA
$768M
$1.42M 0.04%
69,435
+13,169
+23% +$269K
KR icon
261
Kroger
KR
$34.8B
$1.42M 0.04%
20,266
+815
+4% +$56.3K
WING icon
262
Wingstop
WING
$3.18B
$1.41M 0.04%
4,300
-1,377
-24% -$408K
SPXC icon
263
SPX Corp
SPXC
$10.8B
$1.4M 0.04%
8,094
-4,963
-38% -$727K
SFM icon
264
Sprouts Farmers Market
SFM
$8.01B
$1.39M 0.04%
8,580
+33
+0.4% +$5.39K
MCD icon
265
McDonald's
MCD
$195B
$1.38M 0.04%
4,697
+1,186
+34% +$366K
PIPR icon
266
Piper Sandler
PIPR
$5.29B
$1.37M 0.04%
18,672
-17,948
-49% -$1.12M
PFE icon
267
Pfizer
PFE
$153B
$1.35M 0.04%
53,103
+7,712
+17% +$180K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.34M 0.04%
5,508
– –
AZN icon
269
AstraZeneca
AZN
$250B
$1.32M 0.04%
9,498
-46
-0.5% -$6.45K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.32M 0.04%
16,672
-657
-4% -$51.8K
EBAY icon
271
eBay
EBAY
$49.8B
$1.32M 0.04%
17,249
+440
+3% +$31.2K
MTG icon
272
MGIC Investment
MTG
$6.25B
$1.29M 0.03%
45,383
+3,665
+9% +$94.3K
DWAS icon
273
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.29M 0.03%
15,044
+3,468
+30% +$274K
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.27M 0.03%
29,699
-1,162
-4% -$45K
CDNS icon
275
Cadence Design Systems
CDNS
$93.4B
$1.27M 0.03%
3,876
+4
+0.1% +$1.16K
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthCrest Asset Manangement held 667 positions worth $3.72B, up 12% from $3.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCrest Asset Manangement's Q2 2025 filing shows 75 new, 222 increased, 309 reduced and 43 closed positions. Its largest new stake was Nike: 10,020 shares worth $765K. The largest sale was Honeywell, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NorthCrest Asset Manangement's largest Q2 2025 buy was Nike: 10,020 shares worth $765K.
  • NorthCrest Asset Manangement added most to TJX Companies in Q2 2025, an estimated $4.33M increase.
  • NorthCrest Asset Manangement's biggest Q2 2025 reduction was Honeywell, cutting an estimated $15.8M.
  • NorthCrest Asset Manangement fully exited Ducommun in Q2 2025, selling an estimated $441K.
  • NorthCrest Asset Manangement's ten largest holdings make up 27% of its $3.72B portfolio in Q2 2025.
  • NorthCrest Asset Manangement opened 75 new positions and closed 43 in Q2 2025.
  • NorthCrest Asset Manangement's portfolio value rose 12% quarter-over-quarter to $3.72B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2025, filed 10 Jul 2025.