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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
SYK icon
51
Stryker
SYK
$130B
$18.7M 0.57%
50,289
+405
+0.8% +$154K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 0.55%
184,813
+33,471
+22% +$3.27M
YUM icon
53
Yum! Brands
YUM
$41.1B
$18.2M 0.55%
115,881
+1,229
+1% +$177K
SBUX icon
54
Starbucks
SBUX
$120B
$17.3M 0.52%
176,154
+5,289
+3% +$547K
CRH icon
55
CRH
CRH
$66.8B
$17.2M 0.52%
195,792
+2,293
+1% +$225K
MCO icon
56
Moody's
MCO
$82.7B
$17.2M 0.52%
36,970
-24
-0.1% -$11.6K
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$17.2M 0.52%
453,073
+8,131
+2% +$311K
MELI icon
58
Mercado Libre
MELI
$92.3B
$17.1M 0.52%
8,747
+14
+0.2% +$27.8K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$17M 0.51%
71,645
+1,530
+2% +$373K
GD icon
60
General Dynamics
GD
$106B
$16.8M 0.51%
61,640
+1,735
+3% +$451K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$16.7M 0.51%
73,335
+372
+0.5% +$78.8K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$16.5M 0.5%
482,588
+6,103
+1% +$203K
CSX icon
63
CSX Corp
CSX
$93.1B
$16.3M 0.49%
553,131
+11,972
+2% +$380K
LLY icon
64
Eli Lilly
LLY
$1.06T
$16.2M 0.49%
19,667
+1,541
+9% +$1.28M
AMD icon
65
Advanced Micro Devices
AMD
$789B
$16.2M 0.49%
157,874
+6,479
+4% +$720K
EMR icon
66
Emerson Electric
EMR
$88.3B
$16.2M 0.49%
147,899
+2,422
+2% +$292K
XOM icon
67
ExxonMobil
XOM
$634B
$16.2M 0.49%
136,208
+9,693
+8% +$1.07M
COF icon
68
Capital One
COF
$134B
$16.1M 0.49%
89,769
-884
-1% -$167K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$15.8M 0.48%
63,668
+2,378
+4% +$611K
CP icon
70
Canadian Pacific Kansas City
CP
$80.5B
$15.7M 0.47%
223,044
+6,046
+3% +$460K
ELV icon
71
Elevance Health
ELV
$85.5B
$14.7M 0.44%
33,854
+818
+2% +$328K
CMCSA icon
72
Comcast
CMCSA
$90B
$14.6M 0.44%
394,926
+12,692
+3% +$458K
VLO icon
73
Valero Energy
VLO
$85.9B
$14.4M 0.43%
108,717
+2,813
+3% +$373K
V icon
74
Visa
V
$677B
$14M 0.42%
40,050
+1,968
+5% +$666K
ASTH icon
75
Astrana Health
ASTH
$1.77B
$13.9M 0.42%
448,912
+10
+0% +$333
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 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.