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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
-2.5%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$29.7M
Cap. Flow
+$112M
Cap. Flow %
3.37%
Top 10 Hldgs %
22.7%
Holding
641
New
78
Increased
356
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.89M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.6M
3
AAPL icon
Apple
AAPL
+$5.35M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
MSI icon
Motorola Solutions
MSI
+$4.47M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.4M
2
TEL icon
TE Connectivity
TEL
+$4.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.48M
5
PH icon
Parker-Hannifin
PH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 14.34%
3 Industrials 12.87%
4 Healthcare 11.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$29.3M 0.89%
221,298
+3,767
+2% +$478K
PG icon
27
Procter & Gamble
PG
$339B
$27.9M 0.84%
163,536
+909
+0.6% +$152K
LMT icon
28
Lockheed Martin
LMT
$136B
$27.8M 0.84%
62,290
+1,435
+2% +$661K
ABBV icon
29
AbbVie
ABBV
$435B
$27.8M 0.84%
132,465
+836
+0.6% +$163K
CRM icon
30
Salesforce
CRM
$158B
$27.4M 0.83%
102,261
+2,491
+2% +$775K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.4M 0.83%
48,941
+1,759
+4% +$1.03M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$26.8M 0.81%
53,885
+1,354
+3% +$733K
LIN icon
33
Linde
LIN
$226B
$26.4M 0.8%
56,733
+305
+0.5% +$137K
CAT icon
34
Caterpillar
CAT
$387B
$25.1M 0.76%
76,051
+1,130
+2% +$403K
BLK icon
35
Blackrock
BLK
$176B
$24.6M 0.74%
25,984
+422
+2% +$414K
DE icon
36
Deere & Co
DE
$168B
$24.1M 0.73%
51,362
+792
+2% +$371K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$23M 0.7%
133,594
+863
+0.7% +$141K
LOW icon
38
Lowe's Companies
LOW
$125B
$22.8M 0.69%
97,905
+1,992
+2% +$490K
IBM icon
39
IBM
IBM
$224B
$22.8M 0.69%
91,537
+4,741
+5% +$1.16M
AXP icon
40
American Express
AXP
$230B
$22.3M 0.67%
82,783
+602
+0.7% +$178K
ADI icon
41
Analog Devices
ADI
$190B
$22M 0.67%
109,322
+2,121
+2% +$458K
DUK icon
42
Duke Energy
DUK
$97.3B
$21.7M 0.66%
177,978
+2,823
+2% +$322K
UNP icon
43
Union Pacific
UNP
$174B
$21.5M 0.65%
90,877
+1,602
+2% +$386K
MS icon
44
Morgan Stanley
MS
$340B
$21.3M 0.64%
182,388
+1,186
+0.7% +$153K
SAP icon
45
SAP
SAP
$238B
$21.2M 0.64%
78,791
+910
+1% +$248K
PEP icon
46
PepsiCo
PEP
$190B
$20.3M 0.61%
135,226
+5,762
+4% +$858K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$19.8M 0.6%
336,356
-29,901
-8% -$1.62M
DIS icon
48
Walt Disney
DIS
$181B
$19.6M 0.59%
198,603
-2,545
-1% -$274K
WM icon
49
Waste Management
WM
$91B
$19.2M 0.58%
83,047
+1,288
+2% +$285K
APH icon
50
Amphenol
APH
$209B
$18.7M 0.57%
285,551
+9,504
+3% +$648K
1
2
3 4 5

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q1 2025 Portfolio in Review

As of Q1 2025, NorthCrest Asset Manangement held 641 positions worth $3.31B, down 0.89% from $3.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NorthCrest Asset Manangement deployed $112M of net new capital in Q1 2025, opening 78 new positions and adding to 356 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 26,188 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $3.23M trimmed.

  • NorthCrest Asset Manangement's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 26,188 shares worth $5.29M.
  • NorthCrest Asset Manangement added most to Intuitive Surgical in Q1 2025, an estimated $9.89M increase.
  • NorthCrest Asset Manangement's biggest Q1 2025 reduction was Parker-Hannifin, cutting an estimated $3.23M.
  • NorthCrest Asset Manangement fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $4.4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 23% of its $3.31B portfolio in Q1 2025.
  • NorthCrest Asset Manangement opened 78 new positions and closed 49 in Q1 2025.
  • NorthCrest Asset Manangement's portfolio value fell 0.89% quarter-over-quarter to $3.31B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.