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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.94M 0.09%
65,062
+32,353
+99% +$1.46M
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$2.92M 0.09%
26,323
-2,659
-9% -$289K
AEP icon
178
American Electric Power
AEP
$68.4B
$2.83M 0.09%
25,880
+2,673
+12% +$271K
ACN icon
179
Accenture
ACN
$108B
$2.76M 0.08%
8,830
+3,689
+72% +$1.3M
VFH icon
180
Vanguard Financials ETF
VFH
$13.8B
$2.6M 0.08%
21,793
+2,190
+11% +$267K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$2.58M 0.08%
38,005
-966
-2% -$59.5K
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.58M 0.08%
83,465
-6,663
-7% -$207K
AIG icon
183
American International
AIG
$41.3B
$2.55M 0.08%
29,352
+9,615
+49% +$747K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.48B
$2.54M 0.08%
10,265
+640
+7% +$166K
ALL icon
185
Allstate
ALL
$67.5B
$2.52M 0.08%
12,181
+1,060
+10% +$206K
TOL icon
186
Toll Brothers
TOL
$14.5B
$2.5M 0.08%
23,676
+153
+0.7% +$18.4K
NOC icon
187
Northrop Grumman
NOC
$81.2B
$2.5M 0.08%
4,873
+529
+12% +$253K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.47M 0.07%
68,356
+28,256
+70% +$998K
T icon
189
AT&T
T
$163B
$2.47M 0.07%
87,262
+8,532
+11% +$215K
IMTM icon
190
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.46M 0.07%
61,588
+25,228
+69% +$998K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$163B
$2.44M 0.07%
39,337
-472
-1% -$29.2K
WBS icon
192
Webster Financial
WBS
$12.8B
$2.44M 0.07%
47,384
+1,325
+3% +$73.7K
BND icon
193
Vanguard Total Bond Market
BND
$161B
$2.43M 0.07%
33,077
-1,111
-3% -$80.6K
CATY icon
194
Cathay General Bancorp
CATY
$4.24B
$2.38M 0.07%
55,278
+87
+0.2% +$3.99K
EOG icon
195
EOG Resources
EOG
$70.7B
$2.38M 0.07%
18,528
-678
-4% -$87.3K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.7B
$2.35M 0.07%
8,865
+594
+7% +$158K
PSX icon
197
Phillips 66
PSX
$81.4B
$2.33M 0.07%
18,877
+463
+3% +$57.1K
UYLD icon
198
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$2.28M 0.07%
44,622
+27,963
+168% +$1.43M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.28M 0.07%
52,107
-916
-2% -$39.8K
USVM icon
200
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$2.27M 0.07%
+28,815
New +$2.4M
6 7
8
9 10

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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
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.