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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
CB icon
26
Chubb
CB
$135B
$33.8M 0.81%
116,701
+4,180
+4% +$1.15M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.8M 0.78%
49,068
-51
-0.1% -$32.7K
ABBV icon
28
AbbVie
ABBV
$435B
$31.1M 0.74%
133,787
+1,123
+0.8% +$229K
AMGN icon
29
Amgen
AMGN
$222B
$30.9M 0.74%
104,497
+1,948
+2% +$565K
BLK icon
30
Blackrock
BLK
$176B
$30.4M 0.73%
26,060
+279
+1% +$312K
CVX icon
31
Chevron
CVX
$366B
$30.4M 0.73%
195,936
+5,171
+3% +$801K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$28.8M 0.69%
53,468
-349
-0.6% -$162K
MS icon
33
Morgan Stanley
MS
$340B
$28.6M 0.68%
183,670
+1,100
+0.6% +$162K
LIN icon
34
Linde
LIN
$226B
$27.2M 0.65%
57,726
+493
+0.9% +$233K
AXP icon
35
American Express
AXP
$230B
$26.8M 0.64%
81,650
+559
+0.7% +$178K
ADI icon
36
Analog Devices
ADI
$190B
$26M 0.62%
111,418
+903
+0.8% +$217K
IBM icon
37
IBM
IBM
$224B
$25.9M 0.62%
88,304
-3,533
-4% -$925K
PH icon
38
Parker-Hannifin
PH
$135B
$25.8M 0.62%
34,355
-19,524
-36% -$14.4M
KMI icon
39
Kinder Morgan
KMI
$68.7B
$24.2M 0.58%
864,286
+616,977
+249% +$16.9M
PG icon
40
Procter & Gamble
PG
$339B
$24.1M 0.58%
157,861
+5,066
+3% +$791K
CTSH icon
41
Cognizant
CTSH
$26B
$23.9M 0.57%
352,187
+243,459
+224% +$17.6M
DE icon
42
Deere & Co
DE
$168B
$23.8M 0.57%
51,568
+349
+0.7% +$172K
LOW icon
43
Lowe's Companies
LOW
$125B
$23.8M 0.57%
99,128
+1,306
+1% +$321K
DIS icon
44
Walt Disney
DIS
$181B
$22.7M 0.54%
202,033
+5,000
+3% +$589K
CRM icon
45
Salesforce
CRM
$158B
$22.4M 0.53%
93,288
-9,037
-9% -$2.28M
SAP icon
46
SAP
SAP
$238B
$22.3M 0.53%
81,282
+1,515
+2% +$426K
GD icon
47
General Dynamics
GD
$106B
$22.1M 0.53%
64,262
+3,131
+5% +$987K
CRH icon
48
CRH
CRH
$66.8B
$21.9M 0.52%
188,238
+66
+0% +$6.97K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$21.9M 0.52%
291,649
-6,241
-2% -$407K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$21.9M 0.52%
135,024
+1,817
+1% +$325K
1
2
3 4 5

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FLSM
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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.