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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
+15.48%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$411M
Cap. Flow
-$41.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.83%
Holding
667
New
75
Increased
222
Reduced
309
Closed
43

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.8M
2
NDAQ icon
Nasdaq
NDAQ
+$6.18M
3
EA
Electronic Arts
EA
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 14.23%
3 Industrials 12.39%
4 Healthcare 9.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$5.73M 0.15%
32,525
-102
-0.3% -$15.3K
FTNT icon
127
Fortinet
FTNT
$117B
$5.66M 0.15%
53,554
-1,333
-2% -$134K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.65M 0.15%
18,334
-400
-2% -$113K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$5.53M 0.15%
60,571
-1,829
-3% -$167K
DELL icon
130
Dell
DELL
$293B
$5.44M 0.15%
43,430
-734
-2% -$75K
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$5.43M 0.15%
57,964
+731
+1% +$70.7K
TJX icon
132
TJX Companies
TJX
$178B
$5.43M 0.15%
43,106
+34,113
+379% +$4.33M
QRVO icon
133
Qorvo
QRVO
$8.74B
$5.41M 0.15%
60,991
-604
-1% -$43.6K
CBRE icon
134
CBRE Group
CBRE
$42.9B
$5.29M 0.14%
36,932
-1,917
-5% -$242K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.26M 0.14%
51,341
-788
-2% -$80.8K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.24M 0.14%
57,280
-3,252
-5% -$298K
LRCX icon
137
Lam Research
LRCX
$390B
$5.21M 0.14%
52,691
-234
-0.4% -$18.6K
NRG icon
138
NRG Energy
NRG
$24.8B
$5.13M 0.14%
32,407
+212
+0.7% +$27.9K
FDX icon
139
FedEx
FDX
$75.4B
$5.05M 0.14%
20,948
+942
+5% +$206K
FISV
140
Fiserv Inc
FISV
$27.9B
$5.04M 0.14%
28,726
+1,000
+4% +$181K
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$5.04M 0.14%
300,969
-3,632
-1% -$60.2K
MSI icon
142
Motorola Solutions
MSI
$77.4B
$4.91M 0.13%
11,565
+201
+2% +$84.1K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.91M 0.13%
59,610
-780
-1% -$64.4K
COP icon
144
ConocoPhillips
COP
$141B
$4.87M 0.13%
51,965
-2,086
-4% -$188K
J icon
145
Jacobs Solutions
J
$17B
$4.86M 0.13%
36,666
+972
+3% +$120K
MU icon
146
Micron Technology
MU
$991B
$4.85M 0.13%
39,680
+1,411
+4% +$132K
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$4.54M 0.12%
8,157
-456
-5% -$227K
ZTS icon
148
Zoetis
ZTS
$30B
$4.51M 0.12%
28,318
+1,929
+7% +$306K
PM icon
149
Philip Morris
PM
$295B
$4.41M 0.12%
24,654
-636
-3% -$109K
BIIB icon
150
Biogen
BIIB
$30.7B
$4.34M 0.12%
32,669
-1,863
-5% -$232K
4 5
6
7 8

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FLSM
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SCM
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MIM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q2 2025 Portfolio in Review

As of Q2 2025, NorthCrest Asset Manangement held 667 positions worth $3.72B, up 12% from $3.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCrest Asset Manangement's Q2 2025 filing shows 75 new, 222 increased, 309 reduced and 43 closed positions. Its largest new stake was Nike: 10,020 shares worth $765K. The largest sale was Honeywell, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NorthCrest Asset Manangement's largest Q2 2025 buy was Nike: 10,020 shares worth $765K.
  • NorthCrest Asset Manangement added most to TJX Companies in Q2 2025, an estimated $4.33M increase.
  • NorthCrest Asset Manangement's biggest Q2 2025 reduction was Honeywell, cutting an estimated $15.8M.
  • NorthCrest Asset Manangement fully exited Ducommun in Q2 2025, selling an estimated $441K.
  • NorthCrest Asset Manangement's ten largest holdings make up 27% of its $3.72B portfolio in Q2 2025.
  • NorthCrest Asset Manangement opened 75 new positions and closed 43 in Q2 2025.
  • NorthCrest Asset Manangement's portfolio value rose 12% quarter-over-quarter to $3.72B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2025, filed 10 Jul 2025.