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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
AMRC icon
626
Ameresco
AMRC
$1.36B
– –
-13,669
Closed -$165K
AVGO icon
627
PUT
Broadcom
AVGO
$2.04T
– –
-17,500
Closed -$211K
BKR icon
628
Baker Hughes
BKR
$61.1B
– –
-5,753
Closed -$253K
BRBR icon
629
BellRing Brands
BRBR
$1.34B
– –
-3,535
Closed -$263K
CFG icon
630
Citizens Financial Group
CFG
$30.6B
– –
-6,996
Closed -$287K
CMF icon
631
iShares California Muni Bond ETF
CMF
$4.62B
– –
-7,677
Closed -$432K
CMI icon
632
Cummins
CMI
$88.7B
– –
-899
Closed -$282K
DCO icon
633
Ducommun
DCO
$2.98B
– –
-7,598
Closed -$441K
DNOW icon
634
DNOW Inc
DNOW
$2.99B
– –
-11,747
Closed -$201K
ESTC icon
635
Elastic
ESTC
$7.81B
– –
-3,094
Closed -$276K
ETSY icon
636
Etsy
ETSY
$7.85B
– –
-5,693
Closed -$269K
FMC icon
637
FMC
FMC
$1.33B
– –
-6,034
Closed -$255K
GERN icon
638
Geron
GERN
$949M
– –
-31,535
Closed -$50.1K
GWW icon
639
W.W. Grainger
GWW
$60.2B
– –
-367
Closed -$362K
HDV
640
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,180
Closed -$319K
HUBS icon
641
HubSpot
HUBS
$10.5B
– –
-488
Closed -$279K
HUN icon
642
Huntsman Corp
HUN
$1.77B
– –
-15,149
Closed -$239K
IART icon
643
Integra LifeSciences
IART
$1.34B
– –
-13,105
Closed -$288K
IGLB icon
644
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-5,800
Closed -$291K
IYLD icon
645
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-10,000
Closed -$201K
KURA icon
646
Kura Oncology
KURA
$850M
– –
-11,300
Closed -$74.6K
LNTH icon
647
Lantheus
LNTH
$6.59B
– –
-4,448
Closed -$434K
LRCX icon
648
PUT
Lam Research
LRCX
$390B
– –
-15,200
Closed -$174K
MEI icon
649
Methode Electronics
MEI
$592M
– –
-23,035
Closed -$147K
MRSN
650
DELISTED
Mersana Therapeutics
MRSN
– –
-643
Closed -$5.53K
23 24 25
26
27

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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
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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.