We are live on ! Find out more
NAM

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
MYGN icon
651
Myriad Genetics
MYGN
$312M
– –
-12,431
Closed -$110K
NWL icon
652
Newell Brands
NWL
$2.56B
– –
-29,436
Closed -$183K
OCGN icon
653
Ocugen
OCGN
$434M
– –
-40,596
Closed -$28.7K
ACH
654
Accendra Health
ACH
$214M
– –
-28,483
Closed -$257K
OVV icon
655
Ovintiv
OVV
$16.4B
– –
-6,071
Closed -$260K
PINS icon
656
Pinterest
PINS
$13.4B
– –
-9,159
Closed -$284K
PTEN icon
657
Patterson-UTI
PTEN
$3.76B
– –
-14,257
Closed -$117K
SEM
658
DELISTED
Select Medical
SEM
– –
-11,112
Closed -$186K
SYNA icon
659
Synaptics
SYNA
$4.15B
– –
-4,581
Closed -$292K
TLT icon
660
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,700
Closed -$337K
TRGP icon
661
Targa Resources
TRGP
$55.1B
– –
-1,684
Closed -$338K
USIG icon
662
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,759
Closed -$294K
USHY icon
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-11,834
Closed -$436K
VLY icon
664
Valley National Bancorp
VLY
$8.04B
– –
-10,419
Closed -$92.6K
WEN icon
665
Wendy's
WEN
$1.46B
– –
-10,873
Closed -$159K
GTM
666
ZoomInfo Technologies
GTM
$1.22B
– –
-18,619
Closed -$186K
ZION icon
667
Zions Bancorporation
ZION
$10.3B
– –
-5,764
Closed -$287K
23 24 25 26
27

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 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.