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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
MDT icon
101
Medtronic
MDT
$112B
$10.7M 0.24%
109,721
+2,027
+2% +$197K
LH icon
102
Labcorp
LH
$25.9B
$10.5M 0.23%
41,401
+777
+2% +$206K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.5M 0.23%
198,962
+7,612
+4% +$393K
CSCO icon
104
Cisco
CSCO
$479B
$10.3M 0.23%
136,520
+887
+0.7% +$65.8K
LRCX icon
105
Lam Research
LRCX
$390B
$10.1M 0.23%
51,958
-1,573
-3% -$245K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$9.97M 0.22%
105,328
-72
-0.1% -$6.84K
MPWR icon
107
Monolithic Power Systems
MPWR
$68.9B
$9.81M 0.22%
10,267
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$9.76M 0.22%
12,782
+886
+7% +$602K
SBUX icon
109
Starbucks
SBUX
$120B
$9.73M 0.22%
112,447
-20,595
-15% -$1.74M
CTVA icon
110
Corteva
CTVA
$51.3B
$9.71M 0.22%
143,051
+5,315
+4% +$344K
RSG icon
111
Republic Services
RSG
$65.7B
$9.34M 0.21%
43,882
+3,176
+8% +$684K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.01M 0.2%
85,930
+2,976
+4% +$304K
TJX icon
113
TJX Companies
TJX
$178B
$9M 0.2%
58,527
+13,445
+30% +$1.99M
UL icon
114
Unilever
UL
$136B
$8.61M 0.19%
135,129
+5,133
+4% +$345K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.44M 0.19%
124,457
-6,324
-5% -$414K
AXP icon
116
American Express
AXP
$230B
$8.31M 0.19%
21,869
-59,781
-73% -$21.4M
NFLX icon
117
Netflix
NFLX
$309B
$7.84M 0.17%
85,727
+48,207
+128% +$5.2M
PYPL icon
118
PayPal
PYPL
$50.5B
$7.81M 0.17%
131,773
+5,040
+4% +$327K
TSLA icon
119
Tesla
TSLA
$1.3T
$7.69M 0.17%
17,028
+1,280
+8% +$567K
ABT icon
120
Abbott
ABT
$187B
$7.52M 0.17%
59,482
-8,211
-12% -$1.05M
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.21M 0.16%
61,997
-2,277
-4% -$255K
HUBB icon
122
Hubbell
HUBB
$27.2B
$7.14M 0.16%
15,350
+587
+4% +$257K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$7.12M 0.16%
11,514
+199
+2% +$122K
UNH icon
124
UnitedHealth
UNH
$370B
$6.89M 0.15%
20,153
-1,796
-8% -$609K
LNG icon
125
Cheniere Energy
LNG
$52.9B
$6.81M 0.15%
34,281
-1,162
-3% -$244K
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 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.