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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
-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
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$4.04M 0.12%
8,613
+204
+2% +$104K
DELL icon
152
Dell
DELL
$293B
$4.03M 0.12%
44,164
-600
-1% -$63.5K
PM icon
153
Philip Morris
PM
$295B
$4.01M 0.12%
25,290
+3,572
+16% +$506K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.88M 0.12%
7,269
+957
+15% +$543K
DOW icon
155
Dow Inc
DOW
$21.2B
$3.87M 0.12%
110,851
+3,350
+3% +$129K
LRCX icon
156
Lam Research
LRCX
$390B
$3.85M 0.12%
52,925
-538
-1% -$42.4K
QLTA icon
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3.79M 0.11%
79,816
-9,890
-11% -$466K
PLD icon
158
Prologis
PLD
$133B
$3.76M 0.11%
33,593
-105
-0.3% -$12.1K
CI icon
159
Cigna
CI
$74.6B
$3.73M 0.11%
11,327
+1,446
+15% +$436K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.54M 0.11%
27,006
+24,641
+1,042% +$3.33M
BX icon
161
Blackstone
BX
$110B
$3.44M 0.1%
24,593
+607
+3% +$98.5K
CME icon
162
CME Group
CME
$94.8B
$3.37M 0.1%
12,717
+1,570
+14% +$387K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.1%
6,290
-4,309
-41% -$2.09M
MU icon
164
Micron Technology
MU
$991B
$3.33M 0.1%
38,269
+267
+0.7% +$25.6K
NFLX icon
165
Netflix
NFLX
$309B
$3.32M 0.1%
35,570
+3,740
+12% +$356K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.31M 0.1%
50,268
+1,181
+2% +$81.7K
CF icon
167
CF Industries
CF
$17.3B
$3.3M 0.1%
42,211
+681
+2% +$57.1K
INTC icon
168
Intel
INTC
$513B
$3.22M 0.1%
141,849
-3,078
-2% -$67.4K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.1%
4
– –
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$3.17M 0.1%
6,557
+232
+4% +$122K
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.16M 0.1%
83,751
+9,390
+13% +$381K
NRG icon
172
NRG Energy
NRG
$24.8B
$3.07M 0.09%
+32,195
New +$3.26M
NEE icon
173
NextEra Energy
NEE
$177B
$3.07M 0.09%
43,295
+1,642
+4% +$116K
ASML icon
174
ASML
ASML
$669B
$2.98M 0.09%
4,491
-3
-0.1% -$2.18K
TSLA icon
175
Tesla
TSLA
$1.3T
$2.97M 0.09%
11,444
-545
-5% -$182K
5 6
7
8 9

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.