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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
+4.19%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$297M
Cap. Flow
+$142M
Cap. Flow %
3.17%
Top 10 Hldgs %
27.42%
Holding
858
New
115
Increased
448
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.5M
2
V icon
Visa
V
+$20.4M
3
TMUS icon
T-Mobile US
TMUS
+$17.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.08M
5
PLTR icon
Palantir
PLTR
+$6.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$21.4M
2
LMT icon
Lockheed Martin
LMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 13.96%
3 Industrials 11.56%
4 Healthcare 9.52%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$22.1M 0.49%
264,264
-27,385
-9% -$2.14M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.9M 0.49%
218,977
+25,634
+13% +$2.57M
PG icon
53
Procter & Gamble
PG
$339B
$21.6M 0.48%
153,928
-3,933
-2% -$580K
EMR icon
54
Emerson Electric
EMR
$88.3B
$21.4M 0.48%
149,838
+2,119
+1% +$281K
LLY icon
55
Eli Lilly
LLY
$1.06T
$21.3M 0.48%
20,452
-67
-0.3% -$64.1K
C icon
56
Citigroup
C
$226B
$21.1M 0.47%
171,364
+4,683
+3% +$486K
UNP icon
57
Union Pacific
UNP
$174B
$21.1M 0.47%
90,884
+195
+0.2% +$44.5K
ACN icon
58
Accenture
ACN
$108B
$20.8M 0.46%
78,770
-5,283
-6% -$1.34M
LHX icon
59
L3Harris
LHX
$53.4B
$20.6M 0.46%
66,093
+1,794
+3% +$519K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$20.2M 0.45%
70,066
+65
+0.1% +$18.8K
MSI icon
61
Motorola Solutions
MSI
$77.4B
$20.1M 0.45%
52,543
+51,120
+3,592% +$20.5M
CSX icon
62
CSX Corp
CSX
$93.1B
$19.9M 0.44%
554,461
+3,386
+0.6% +$121K
SAP icon
63
SAP
SAP
$238B
$19.9M 0.44%
82,733
+1,451
+2% +$370K
DUK icon
64
Duke Energy
DUK
$97.3B
$19.9M 0.44%
170,060
+254
+0.1% +$31K
VLO icon
65
Valero Energy
VLO
$85.9B
$19.7M 0.44%
109,188
+528
+0.5% +$89.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$19.7M 0.44%
62,092
+1,919
+3% +$550K
MELI icon
67
Mercado Libre
MELI
$92.3B
$19.6M 0.44%
9,114
+256
+3% +$538K
WM icon
68
Waste Management
WM
$91B
$19.4M 0.43%
88,583
+2,140
+2% +$456K
MCO icon
69
Moody's
MCO
$82.7B
$19.4M 0.43%
36,766
+419
+1% +$204K
HON icon
70
Honeywell
HON
$78B
$19.2M 0.43%
95,363
-1,368
-1% -$268K
MLM icon
71
Martin Marietta Materials
MLM
$33B
$19.1M 0.43%
29,685
+267
+0.9% +$166K
XOM icon
72
ExxonMobil
XOM
$634B
$18.4M 0.41%
146,468
+481
+0.3% +$55.8K
YUM icon
73
Yum! Brands
YUM
$41.1B
$17.9M 0.4%
119,373
+2,038
+2% +$302K
SYK icon
74
Stryker
SYK
$130B
$17.9M 0.4%
51,342
+683
+1% +$249K
PEP icon
75
PepsiCo
PEP
$190B
$17.2M 0.38%
122,914
-22,986
-16% -$3.38M
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 Q4 2025 Portfolio in Review

As of Q4 2025, NorthCrest Asset Manangement held 858 positions worth $4.48B, up 7.1% from $4.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCrest Asset Manangement deployed $142M of net new capital in Q4 2025, opening 115 new positions and adding to 448 existing holdings. Its largest new stake was Targa Resources: 35,618 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Express, an estimated $21.4M trimmed.

  • NorthCrest Asset Manangement's largest Q4 2025 buy was Targa Resources: 35,618 shares worth $6.53M.
  • NorthCrest Asset Manangement added most to Motorola Solutions in Q4 2025, an estimated $20.5M increase.
  • NorthCrest Asset Manangement's biggest Q4 2025 reduction was American Express, cutting an estimated $21.4M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $9.68M.
  • NorthCrest Asset Manangement's ten largest holdings make up 27% of its $4.48B portfolio in Q4 2025.
  • NorthCrest Asset Manangement opened 115 new positions and closed 43 in Q4 2025.
  • NorthCrest Asset Manangement's portfolio value rose 7.1% quarter-over-quarter to $4.48B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2025, filed 8 Jan 2026.