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
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
$5.96M 0.18%
62,400
+14,895
+31% +$1.3M
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.95M 0.18%
178,907
+68,830
+63% +$2.27M
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.73M 0.17%
114,963
+1,168
+1% +$58.6K
COP icon
129
ConocoPhillips
COP
$141B
$5.68M 0.17%
54,051
+1,700
+3% +$170K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.55M 0.17%
60,532
+6,401
+12% +$586K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.39M 0.16%
52,129
-8,010
-13% -$816K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.29M 0.16%
+26,188
New +$5.6M
FTNT icon
133
Fortinet
FTNT
$117B
$5.28M 0.16%
54,887
-9,701
-15% -$984K
EA
134
DELISTED
Electronic Arts
EA
$5.17M 0.16%
35,741
+2,220
+7% +$300K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.15M 0.16%
18,734
-1,384
-7% -$402K
CBRE icon
136
CBRE Group
CBRE
$42.9B
$5.08M 0.15%
38,849
-12,615
-25% -$1.71M
BSCU icon
137
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.05M 0.15%
304,601
-15,579
-5% -$256K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5M 0.15%
60,390
-4,020
-6% -$331K
MSI icon
139
Motorola Solutions
MSI
$77.4B
$4.98M 0.15%
11,364
+10,026
+749% +$4.47M
FDX icon
140
FedEx
FDX
$75.4B
$4.88M 0.15%
20,006
+482
+2% +$125K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$4.75M 0.14%
32,627
+425
+1% +$62.9K
SWKS icon
142
Skyworks Solutions
SWKS
$10.6B
$4.74M 0.14%
73,354
-6,777
-8% -$516K
BIIB icon
143
Biogen
BIIB
$30.7B
$4.73M 0.14%
34,532
+2,126
+7% +$304K
QRVO icon
144
Qorvo
QRVO
$8.74B
$4.46M 0.13%
61,595
+1,497
+2% +$114K
ZTS icon
145
Zoetis
ZTS
$30B
$4.34M 0.13%
26,389
+1,443
+6% +$240K
J icon
146
Jacobs Solutions
J
$17B
$4.27M 0.13%
35,694
+1,266
+4% +$163K
PGR icon
147
Progressive
PGR
$125B
$4.19M 0.13%
14,800
+865
+6% +$226K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.15M 0.13%
34,695
-3,933
-10% -$492K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.12M 0.12%
34,854
-4,478
-11% -$521K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$4.09M 0.12%
67,070
-47,889
-42% -$2.79M
4 5
6
7 8

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.