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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
(-0.89%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
641
New
78
Increased
356
Reduced
128
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$9.89M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.6M |
| 3 |
Apple
AAPL
|
+$5.35M |
| 4 |
Broadcom
AVGO
|
+$5.21M |
| 5 |
Motorola Solutions
MSI
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.95M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.1B
| $363K | 0.01% |
+2,786
| New | +$361K |
|
477
W.W. Grainger
GWW
$61.1B
| $362K | 0.01% |
+367
| New | +$379K |
|
478
Rio Tinto
RIO
$166B
| $362K | 0.01% |
6,027
-500
| -8% | -$30.8K |
|
479
Valmont Industries
VMI
$9.5B
| $362K | 0.01% |
1,268
+22
| +2% | +$7.17K |
|
480
Extreme Networks
EXTR
$3.09B
| $361K | 0.01% |
27,319
+19
| +0.1% | +$298 |
|
481
iShares Global Tech ETF
IXN
$9.17B
| $361K | 0.01% |
4,770
-533
| -10% | -$44.1K |
|
482
Paychex
PAYX
$43.1B
| $357K | 0.01% |
2,314
+119
| +5% | +$17.5K |
|
483
Wabtec
WAB
$49.7B
| $354K | 0.01% |
1,953
+377
| +24% | +$72.3K |
|
484
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $354K | 0.01% |
10,059
| – | – |
|
485
Travelers Companies
TRV
$78.3B
| $353K | 0.01% |
+1,336
| New | +$333K |
|
486
Molina Healthcare
MOH
$10.4B
| $352K | 0.01% |
+1,068
| New | +$323K |
|
487
BioMarin Pharmaceuticals
BMRN
$13.3B
| $345K | 0.01% |
+4,885
| New | +$329K |
|
488
Zscaler
ZS
$28.6B
| $341K | 0.01% |
+1,719
| New | +$343K |
|
489
Concentrix
CNXC
$1.56B
| $340K | 0.01% |
+6,102
| New | +$292K |
|
490
Targa Resources
TRGP
$57.1B
| $338K | 0.01% |
+1,684
| New | +$334K |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $337K | 0.01% |
3,700
| – | – |
|
492
Knowles
KN
$3.27B
| $336K | 0.01% |
22,133
+86
| +0.4% | +$1.54K |
|
493
Fortune Brands Innovations
FBIN
$5.73B
| $336K | 0.01% |
5,524
+15
| +0.3% | +$1.01K |
|
494
BioLife Solutions
BLFS
$1.69B
| $336K | 0.01% |
14,718
+18
| +0.1% | +$474 |
|
495
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $334K | 0.01% |
8,322
-2,107
| -20% | -$87K |
|
496
Sensata Technologies
ST
$6.66B
| $333K | 0.01% |
13,724
+790
| +6% | +$21.9K |
|
497
Cintas
CTAS
$81.1B
| $333K | 0.01% |
+1,620
| New | +$323K |
|
498
Otis Worldwide
OTIS
$27.7B
| $332K | 0.01% |
3,215
-583
| -15% | -$57K |
|
499
Xcel Energy
XEL
$48B
| $330K | 0.01% |
4,656
+638
| +16% | +$43.4K |
|
500
SBA Communications
SBAC
$19.2B
| $328K | 0.01% |
+1,491
| New | +$312K |
|
Similar funds
MSI
FLSM
SCM
MIM
BCP
TFM
AS
DWM
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.