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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
RF icon
426
Regions Financial
RF
$26.8B
$485K 0.01%
19,574
+606
+3% +$12.8K
A icon
427
Agilent Technologies
A
$41.2B
$485K 0.01%
+3,996
New +$443K
SFEB
428
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$479K 0.01%
22,098
– –
MATW icon
429
Matthews International
MATW
$739M
$476K 0.01%
18,718
-9,514
-34% -$200K
XEL icon
430
Xcel Energy
XEL
$48.8B
$470K 0.01%
6,892
+2,236
+48% +$155K
NTR icon
431
Nutrien
NTR
$30.7B
$469K 0.01%
7,806
-80
-1% -$4.52K
RDN icon
432
Radian Group
RDN
$4.93B
$460K 0.01%
12,491
+596
+5% +$19.9K
RCL icon
433
Royal Caribbean
RCL
$85.6B
$459K 0.01%
1,374
+11
+0.8% +$2.62K
BOH icon
434
Bank of Hawaii
BOH
$3.13B
$454K 0.01%
6,378
-1
-0% -$66
VICI icon
435
VICI Properties
VICI
$29.4B
$448K 0.01%
+13,409
New +$427K
ECL icon
436
Ecolab
ECL
$79.9B
$447K 0.01%
1,631
+502
+44% +$128K
TPR icon
437
Tapestry
TPR
$32.8B
$446K 0.01%
4,945
+302
+7% +$22.9K
SMTC icon
438
Semtech
SMTC
$13B
$443K 0.01%
9,884
-8,066
-45% -$287K
EFA icon
439
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.01%
4,946
-489
-9% -$41.8K
EIX icon
440
Edison International
EIX
$26.4B
$441K 0.01%
8,389
+948
+13% +$52K
IXN icon
441
iShares Global Tech ETF
IXN
$9.26B
$436K 0.01%
4,675
-95
-2% -$7.7K
HOLX
442
DELISTED
Hologic
HOLX
$436K 0.01%
6,730
+3
+0% +$180
HOPE icon
443
Hope Bancorp
HOPE
$1.79B
$432K 0.01%
37,407
-18,454
-33% -$186K
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$431K 0.01%
4,054
+11
+0.3% +$1.16K
CSGS
445
DELISTED
CSG Systems International
CSGS
$430K 0.01%
6,513
-3,470
-35% -$216K
IVZ icon
446
Invesco
IVZ
$13.9B
$427K 0.01%
25,538
-3,777
-13% -$54.2K
IBB icon
447
iShares Biotechnology ETF
IBB
$9.71B
$426K 0.01%
3,277
– –
L icon
448
Loews
L
$23.6B
$424K 0.01%
4,587
+5
+0.1% +$439
MANH icon
449
Manhattan Associates
MANH
$11.4B
$421K 0.01%
+2,105
New +$382K
DINO icon
450
HF Sinclair
DINO
$14.5B
$419K 0.01%
+9,492
New +$327K
16 17
18
19 20

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FLSM
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SCM
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MIM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
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AS
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DWM
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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.