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
-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
CTVA icon
101
Corteva
CTVA
$51.3B
$8.51M 0.26%
135,179
+1,164
+0.9% +$72K
ROK icon
102
Rockwell Automation
ROK
$49B
$8.49M 0.26%
32,870
+492
+2% +$137K
PYPL icon
103
PayPal
PYPL
$50.5B
$8.43M 0.25%
129,262
+14,632
+13% +$1.14M
PANW icon
104
Palo Alto Networks
PANW
$297B
$8.37M 0.25%
49,075
+2,026
+4% +$375K
ABT icon
105
Abbott
ABT
$187B
$8.32M 0.25%
62,752
+31
+0% +$3.94K
CTSH icon
106
Cognizant
CTSH
$26B
$8.12M 0.25%
106,086
+2,321
+2% +$189K
LNG icon
107
Cheniere Energy
LNG
$52.9B
$8.1M 0.24%
34,993
+5,284
+18% +$1.19M
CNC icon
108
Centene
CNC
$32.5B
$7.9M 0.24%
130,139
+5,538
+4% +$335K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$7.55M 0.23%
11,903
+557
+5% +$383K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$7.27M 0.22%
107,208
+9,432
+10% +$711K
APD icon
111
Air Products & Chemicals
APD
$67.6B
$7.26M 0.22%
24,632
-359
-1% -$111K
CARR icon
112
Carrier Global
CARR
$52.8B
$7.2M 0.22%
113,642
+2,199
+2% +$146K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.12M 0.22%
80,874
+7,101
+10% +$653K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.02M 0.21%
137,452
+1,172
+0.9% +$59.5K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$6.96M 0.21%
244,039
+9,190
+4% +$254K
NICE icon
116
Nice
NICE
$5.97B
$6.86M 0.21%
44,474
+345
+0.8% +$55.2K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$6.82M 0.21%
12,138
+5,200
+75% +$3.07M
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$6.48M 0.2%
57,233
+31
+0.1% +$3.32K
DEO icon
119
Diageo
DEO
$53.6B
$6.47M 0.2%
61,723
+670
+1% +$75.7K
HUBB icon
120
Hubbell
HUBB
$27.2B
$6.39M 0.19%
19,308
+1,261
+7% +$488K
CVS icon
121
CVS Health
CVS
$122B
$6.28M 0.19%
92,741
-160
-0.2% -$9.57K
SMTH icon
122
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.17M 0.19%
238,408
+151,393
+174% +$3.89M
FISV
123
Fiserv Inc
FISV
$27.9B
$6.12M 0.19%
27,726
-3,538
-11% -$775K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$6.1M 0.18%
62,586
-2,780
-4% -$293K
MPWR icon
125
Monolithic Power Systems
MPWR
$68.9B
$5.97M 0.18%
10,298
+66
+0.6% +$41.6K
3 4
5
6 7

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.