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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
DOW icon
176
Dow Inc
DOW
$21.2B
$3.07M 0.08%
107,986
-2,865
-3% -$83.3K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$3M 0.08%
64,000
-3,070
-5% -$151K
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.96M 0.08%
52,894
+23,719
+81% +$1.22M
WBS icon
179
Webster Financial
WBS
$12.8B
$2.94M 0.08%
50,130
+2,746
+6% +$137K
XSOE icon
180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.94M 0.08%
84,220
+755
+0.9% +$24.2K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.91M 0.08%
4
– –
IMTM icon
182
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.9M 0.08%
64,062
+2,474
+4% +$106K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.89M 0.08%
71,441
+3,085
+5% +$116K
UYLD icon
184
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.83M 0.08%
55,339
+10,717
+24% +$548K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.39B
$2.81M 0.08%
9,862
-403
-4% -$104K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 0.08%
25,512
-811
-3% -$88.5K
VFH icon
187
Vanguard Financials ETF
VFH
$13.6B
$2.74M 0.07%
21,171
-622
-3% -$74.2K
T icon
188
AT&T
T
$163B
$2.66M 0.07%
93,933
+6,671
+8% +$184K
AEP icon
189
American Electric Power
AEP
$68.4B
$2.66M 0.07%
25,641
-239
-0.9% -$24.9K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$2.66M 0.07%
38,589
+584
+2% +$39K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$160B
$2.63M 0.07%
37,823
-1,514
-4% -$98.3K
HWM icon
192
Howmet Aerospace
HWM
$112B
$2.58M 0.07%
14,269
-1,141
-7% -$176K
ALL icon
193
Allstate
ALL
$67.5B
$2.48M 0.07%
12,541
+360
+3% +$71.8K
PSX icon
194
Phillips 66
PSX
$81.4B
$2.47M 0.07%
19,377
+500
+3% +$56K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.46M 0.07%
50,434
-1,673
-3% -$75.2K
GLW icon
196
Corning
GLW
$143B
$2.39M 0.06%
44,983
+1,287
+3% +$60.3K
CATY icon
197
Cathay General Bancorp
CATY
$4.24B
$2.38M 0.06%
49,705
-5,573
-10% -$237K
JBL icon
198
Jabil
JBL
$35.8B
$2.38M 0.06%
10,537
-203
-2% -$32.9K
AIG icon
199
American International
AIG
$41.3B
$2.38M 0.06%
28,566
-786
-3% -$65.4K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.06%
4,896
-1,394
-22% -$708K
6 7
8
9 10

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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 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.