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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
+4.19%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$297M
Cap. Flow
+$142M
Cap. Flow %
3.17%
Top 10 Hldgs %
27.42%
Holding
858
New
115
Increased
448
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.5M
2
V icon
Visa
V
+$20.4M
3
TMUS icon
T-Mobile US
TMUS
+$17.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.08M
5
PLTR icon
Palantir
PLTR
+$6.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$21.4M
2
LMT icon
Lockheed Martin
LMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 13.96%
3 Industrials 11.56%
4 Healthcare 9.52%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$34.1M 0.76%
182,735
-935
-0.5% -$156K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.6M 0.75%
48,863
-205
-0.4% -$139K
AMGN icon
28
Amgen
AMGN
$222B
$33.3M 0.74%
103,900
-597
-0.6% -$189K
CVX icon
29
Chevron
CVX
$366B
$32.9M 0.74%
201,094
+5,158
+3% +$786K
VZ icon
30
Verizon
VZ
$196B
$32.9M 0.73%
816,881
-8,092
-1% -$328K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$32M 0.72%
52,435
-1,033
-2% -$584K
PH icon
32
Parker-Hannifin
PH
$135B
$31.2M 0.7%
34,448
+93
+0.3% +$76.1K
ADI icon
33
Analog Devices
ADI
$190B
$31M 0.69%
111,657
+239
+0.2% +$60K
ABBV icon
34
AbbVie
ABBV
$435B
$29.5M 0.66%
134,141
+354
+0.3% +$80.6K
BLK icon
35
Blackrock
BLK
$176B
$29.4M 0.66%
26,266
+206
+0.8% +$225K
CTSH icon
36
Cognizant
CTSH
$26B
$28.7M 0.64%
351,584
-603
-0.2% -$45.1K
IBM icon
37
IBM
IBM
$224B
$26.8M 0.6%
90,885
+2,581
+3% +$773K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$26.6M 0.59%
489,628
+21,587
+5% +$936K
LOW icon
39
Lowe's Companies
LOW
$125B
$26.3M 0.59%
107,297
+8,169
+8% +$1.96M
MRK icon
40
Merck
MRK
$318B
$26.2M 0.59%
244,200
+9,224
+4% +$866K
LIN icon
41
Linde
LIN
$226B
$25M 0.56%
57,745
+19
+0% +$8.14K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$24.6M 0.55%
462,833
+36,677
+9% +$1.76M
KMI icon
43
Kinder Morgan
KMI
$68.7B
$24.3M 0.54%
870,942
+6,656
+0.8% +$180K
CRH icon
44
CRH
CRH
$66.8B
$24.3M 0.54%
189,067
+829
+0.4% +$98.8K
CRM icon
45
Salesforce
CRM
$158B
$24.2M 0.54%
94,420
+1,132
+1% +$281K
COF icon
46
Capital One
COF
$134B
$24.2M 0.54%
96,577
+4,613
+5% +$1.03M
DE icon
47
Deere & Co
DE
$168B
$24.1M 0.54%
51,740
+172
+0.3% +$80.7K
GD icon
48
General Dynamics
GD
$106B
$23.7M 0.53%
66,529
+2,267
+4% +$773K
DIS icon
49
Walt Disney
DIS
$181B
$23.2M 0.52%
203,520
+1,487
+0.7% +$164K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$22.4M 0.5%
135,284
+260
+0.2% +$40.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, NorthCrest Asset Manangement held 858 positions worth $4.48B, up 7.1% from $4.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCrest Asset Manangement deployed $142M of net new capital in Q4 2025, opening 115 new positions and adding to 448 existing holdings. Its largest new stake was Targa Resources: 35,618 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Express, an estimated $21.4M trimmed.

  • NorthCrest Asset Manangement's largest Q4 2025 buy was Targa Resources: 35,618 shares worth $6.53M.
  • NorthCrest Asset Manangement added most to Motorola Solutions in Q4 2025, an estimated $20.5M increase.
  • NorthCrest Asset Manangement's biggest Q4 2025 reduction was American Express, cutting an estimated $21.4M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $9.68M.
  • NorthCrest Asset Manangement's ten largest holdings make up 27% of its $4.48B portfolio in Q4 2025.
  • NorthCrest Asset Manangement opened 115 new positions and closed 43 in Q4 2025.
  • NorthCrest Asset Manangement's portfolio value rose 7.1% quarter-over-quarter to $4.48B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2025, filed 8 Jan 2026.