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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
ASML icon
151
ASML
ASML
$669B
$4.41M 0.11%
4,399
-92
-2% -$72.3K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.32M 0.1%
7,265
+13
+0.2% +$7.63K
PLD icon
153
Prologis
PLD
$133B
$4.25M 0.1%
36,624
+1,156
+3% +$127K
BX icon
154
Blackstone
BX
$110B
$4.23M 0.1%
25,652
+1,092
+4% +$187K
PM icon
155
Philip Morris
PM
$295B
$4.22M 0.1%
27,276
+2,622
+11% +$441K
FISV
156
Fiserv Inc
FISV
$27.9B
$4.17M 0.1%
32,894
+4,168
+15% +$597K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.11M 0.1%
26,665
-102
-0.4% -$15.5K
PGR icon
158
Progressive
PGR
$125B
$4.06M 0.1%
16,642
+1,262
+8% +$311K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.06M 0.1%
31,275
-2,046
-6% -$262K
QLTA icon
160
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.04M 0.1%
83,340
+3,233
+4% +$155K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.99M 0.1%
83,784
+14
+0% +$644
CF icon
162
CF Industries
CF
$17.3B
$3.92M 0.09%
42,617
-203
-0.5% -$18.1K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.87M 0.09%
70,718
+4,320
+7% +$223K
WMT icon
164
Walmart Inc
WMT
$890B
$3.71M 0.09%
35,919
+21,171
+144% +$2.11M
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.7M 0.09%
30,998
-2,167
-7% -$258K
NEE icon
166
NextEra Energy
NEE
$177B
$3.69M 0.09%
44,288
+1,269
+3% +$92.7K
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
$3.68M 0.09%
49,546
-2,657
-5% -$198K
GLW icon
168
Corning
GLW
$143B
$3.65M 0.09%
42,936
-2,047
-5% -$134K
USVM icon
169
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$3.54M 0.08%
39,202
+2,479
+7% +$215K
TOL icon
170
Toll Brothers
TOL
$14.5B
$3.53M 0.08%
26,604
+504
+2% +$65.8K
CNC icon
171
Centene
CNC
$32.5B
$3.48M 0.08%
90,678
-34,233
-27% -$1.03M
CME icon
172
CME Group
CME
$94.8B
$3.37M 0.08%
12,790
+197
+2% +$53.6K
UYLD icon
173
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.35M 0.08%
65,431
+10,092
+18% +$517K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.32M 0.08%
76,325
+4,884
+7% +$203K
AEP icon
175
American Electric Power
AEP
$68.4B
$3.3M 0.08%
27,934
+2,293
+9% +$251K
5 6
7
8 9

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FLSM
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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
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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.