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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
SCHI icon
626
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-64,229
Closed -$1.42M
SHYG icon
627
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-33,952
Closed -$1.45M
SLYV icon
628
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-3,252
Closed -$284K
SPYD icon
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-80,444
Closed -$3.48M
STZ icon
630
Constellation Brands
STZ
$23.2B
– –
-1,047
Closed -$231K
SYY icon
631
Sysco
SYY
$40.3B
– –
-2,956
Closed -$226K
TEL icon
632
TE Connectivity
TEL
$62.6B
– –
-29,671
Closed -$4.24M
TFX icon
633
Teleflex
TFX
$5.98B
– –
-1,470
Closed -$262K
TSE
634
DELISTED
Trinseo
TSE
– –
-11,800
Closed -$60.2K
TTD icon
635
Trade Desk
TTD
$6.49B
– –
-2,168
Closed -$255K
VO icon
636
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,816
Closed -$318K
XLE icon
637
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-92,174
Closed -$3.95M
XLV icon
638
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,737
Closed -$239K
HFSI
639
Hartford Strategic Income ETF
HFSI
$1.09B
– –
-6,130
Closed -$210K
B
640
DELISTED
Barnes Group Inc.
B
– –
-21,900
Closed -$1.03M
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
– –
-3,989
Closed -$224K
22 23 24 25
26

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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 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.