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
CAT icon
26
Caterpillar
CAT
$387B
$29.9M 0.8%
75,102
-949
-1% -$316K
APH icon
27
Amphenol
APH
$209B
$28.3M 0.76%
284,842
-709
-0.2% -$58K
CVX icon
28
Chevron
CVX
$366B
$28.3M 0.76%
190,765
-2,930
-2% -$413K
LMT icon
29
Lockheed Martin
LMT
$136B
$28M 0.75%
60,600
-1,690
-3% -$791K
BLK icon
30
Blackrock
BLK
$176B
$27.9M 0.75%
25,781
-203
-0.8% -$192K
CRM icon
31
Salesforce
CRM
$158B
$27.8M 0.75%
102,325
+64
+0.1% +$17.1K
LIN icon
32
Linde
LIN
$226B
$27.2M 0.73%
57,233
+500
+0.9% +$228K
ADI icon
33
Analog Devices
ADI
$190B
$27.2M 0.73%
110,515
+1,193
+1% +$248K
IBM icon
34
IBM
IBM
$224B
$26.8M 0.72%
91,837
+300
+0.3% +$77.3K
DE icon
35
Deere & Co
DE
$168B
$26.7M 0.72%
51,219
-143
-0.3% -$70K
AXP icon
36
American Express
AXP
$230B
$26.6M 0.72%
81,091
-1,692
-2% -$476K
MS icon
37
Morgan Stanley
MS
$340B
$26.3M 0.71%
182,570
+182
+0.1% +$22.4K
ABBV icon
38
AbbVie
ABBV
$435B
$25.1M 0.67%
132,664
+199
+0.2% +$37K
PG icon
39
Procter & Gamble
PG
$339B
$24.6M 0.66%
152,795
-10,741
-7% -$1.75M
DIS icon
40
Walt Disney
DIS
$181B
$24.4M 0.66%
197,033
-1,570
-0.8% -$163K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$24.4M 0.66%
133,207
-387
-0.3% -$66.5K
SAP icon
42
SAP
SAP
$238B
$24.2M 0.65%
79,767
+976
+1% +$280K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$23.1M 0.62%
53,817
-68
-0.1% -$28.4K
LOW icon
44
Lowe's Companies
LOW
$125B
$22.3M 0.6%
97,822
-83
-0.1% -$18.5K
MELI icon
45
Mercado Libre
MELI
$92.3B
$22M 0.59%
8,745
-2
-0% -$4.67K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$22M 0.59%
159,233
+1,359
+0.9% +$148K
HON icon
47
Honeywell
HON
$78B
$21.6M 0.58%
95,448
-78,247
-45% -$15.8M
UNP icon
48
Union Pacific
UNP
$174B
$21.2M 0.57%
89,919
-958
-1% -$213K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$20.8M 0.56%
453,707
+634
+0.1% +$24.1K
EMR icon
50
Emerson Electric
EMR
$88.3B
$20.4M 0.55%
145,678
-2,221
-2% -$255K
1
2
3 4 5

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.