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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
+9.32%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$464M
Cap. Flow
+$215M
Cap. Flow %
5.13%
Top 10 Hldgs %
28.4%
Holding
761
New
137
Increased
467
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.6M
2
ACN icon
Accenture
ACN
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
KMI icon
Kinder Morgan
KMI
+$16.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
PH icon
Parker-Hannifin
PH
+$14.4M
3
AMAT icon
Applied Materials
AMAT
+$14.1M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
GIS icon
General Mills
GIS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 13.41%
3 Industrials 11.63%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$6.29M 0.15%
23,214
-960
-4% -$278K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.27M 0.15%
116,682
+591
+0.5% +$31.3K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.21M 0.15%
18,827
+493
+3% +$156K
HUBB icon
129
Hubbell
HUBB
$27.2B
$6.1M 0.15%
14,763
-4,213
-22% -$1.81M
DELL icon
130
Dell
DELL
$293B
$6.07M 0.15%
40,262
-3,168
-7% -$411K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.05M 0.14%
178,809
+716
+0.4% +$24.1K
NICE icon
132
Nice
NICE
$5.97B
$5.86M 0.14%
43,373
-460
-1% -$69K
ZBH icon
133
Zimmer Biomet
ZBH
$18.4B
$5.73M 0.14%
57,878
-86
-0.1% -$8.52K
J icon
134
Jacobs Solutions
J
$17B
$5.73M 0.14%
36,904
+238
+0.6% +$34.2K
QRVO icon
135
Qorvo
QRVO
$8.74B
$5.61M 0.13%
62,744
+1,753
+3% +$156K
CBRE icon
136
CBRE Group
CBRE
$42.9B
$5.59M 0.13%
36,621
-311
-0.8% -$48.1K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.47M 0.13%
52,981
+1,640
+3% +$169K
FTNT icon
138
Fortinet
FTNT
$117B
$5.45M 0.13%
64,144
+10,590
+20% +$945K
NRG icon
139
NRG Energy
NRG
$24.8B
$5.39M 0.13%
33,158
+751
+2% +$117K
PLTR icon
140
Palantir
PLTR
$413B
$5.33M 0.13%
29,256
+20,350
+228% +$3.3M
BSCX icon
141
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.31M 0.13%
+246,925
New +$5.26M
INTC icon
142
Intel
INTC
$513B
$5.28M 0.13%
142,105
+3,724
+3% +$90.2K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.15M 0.12%
62,199
+2,589
+4% +$214K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.03M 0.12%
54,997
-2,283
-4% -$209K
BIIB icon
145
Biogen
BIIB
$30.7B
$4.97M 0.12%
32,636
-33
-0.1% -$4.46K
COP icon
146
ConocoPhillips
COP
$141B
$4.87M 0.12%
51,126
-839
-2% -$79.3K
DEO icon
147
Diageo
DEO
$53.6B
$4.82M 0.12%
50,313
-11,732
-19% -$1.23M
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.79M 0.11%
60,878
+10,723
+21% +$809K
NFLX icon
149
Netflix
NFLX
$309B
$4.47M 0.11%
37,520
+4,440
+13% +$542K
ZTS icon
150
Zoetis
ZTS
$30B
$4.41M 0.11%
30,893
+2,575
+9% +$389K
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
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TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q3 2025 Portfolio in Review

As of Q3 2025, NorthCrest Asset Manangement held 761 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NorthCrest Asset Manangement deployed $215M of net new capital in Q3 2025, opening 137 new positions and adding to 467 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $14.4M trimmed.

  • NorthCrest Asset Manangement's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.
  • NorthCrest Asset Manangement added most to Broadcom in Q3 2025, an estimated $27.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2025 reduction was Parker-Hannifin, cutting an estimated $14.4M.
  • NorthCrest Asset Manangement fully exited Enterprise Products Partners in Q3 2025, selling an estimated $15.1M.
  • NorthCrest Asset Manangement's ten largest holdings make up 28% of its $4.19B portfolio in Q3 2025.
  • NorthCrest Asset Manangement opened 137 new positions and closed 18 in Q3 2025.
  • NorthCrest Asset Manangement's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.