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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
MLM icon
76
Martin Marietta Materials
MLM
$33B
$13.9M 0.42%
28,995
+436
+2% +$221K
LHX icon
77
L3Harris
LHX
$53.4B
$13.4M 0.4%
63,848
+2,425
+4% +$508K
PHM icon
78
Pultegroup
PHM
$25.3B
$13.3M 0.4%
128,929
+3,755
+3% +$406K
MRK icon
79
Merck
MRK
$318B
$13.2M 0.4%
147,421
+6,044
+4% +$564K
GILD icon
80
Gilead Sciences
GILD
$165B
$13.1M 0.4%
117,039
+1,366
+1% +$141K
GIS icon
81
General Mills
GIS
$19.7B
$13M 0.39%
216,625
+3,910
+2% +$235K
WFC icon
82
Wells Fargo
WFC
$264B
$12.7M 0.39%
177,521
+917
+0.5% +$68.8K
RMD icon
83
ResMed
RMD
$30.7B
$12.2M 0.37%
54,608
+1,575
+3% +$368K
C icon
84
Citigroup
C
$226B
$12M 0.36%
169,586
+6,252
+4% +$477K
ADBE icon
85
Adobe
ADBE
$105B
$11.7M 0.35%
30,402
+2,966
+11% +$1.27M
VEEV icon
86
Veeva Systems
VEEV
$37.4B
$11.6M 0.35%
50,022
+1,241
+3% +$284K
UNH icon
87
UnitedHealth
UNH
$370B
$11.3M 0.34%
21,571
+1,811
+9% +$926K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.7M 0.32%
130,949
-798
-0.6% -$64.6K
BA icon
89
Boeing
BA
$185B
$10.6M 0.32%
62,301
+533
+0.9% +$92.3K
QCOM icon
90
Qualcomm
QCOM
$176B
$10M 0.3%
65,278
+780
+1% +$127K
CSCO icon
91
Cisco
CSCO
$479B
$9.97M 0.3%
161,572
+8,703
+6% +$536K
RSG icon
92
Republic Services
RSG
$65.7B
$9.87M 0.3%
40,773
-1,371
-3% -$307K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$9.67M 0.29%
19,530
+17,889
+1,090% +$9.89M
MDT icon
94
Medtronic
MDT
$112B
$9.46M 0.29%
105,312
-11,348
-10% -$1.02M
LH icon
95
Labcorp
LH
$25.9B
$9.36M 0.28%
40,197
+335
+0.8% +$81.3K
SHOP icon
96
Shopify
SHOP
$195B
$9.28M 0.28%
97,230
+4,597
+5% +$501K
PWR icon
97
Quanta Services
PWR
$101B
$9.05M 0.27%
35,603
-120
-0.3% -$34.7K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$8.78M 0.27%
56,215
-767
-1% -$140K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.77M 0.26%
150,237
-16,605
-10% -$1.03M
UL icon
100
Unilever
UL
$136B
$8.63M 0.26%
128,756
+1,630
+1% +$105K
2 3
4
5 6

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.