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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
IMTM icon
176
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.29M 0.08%
68,856
+4,794
+7% +$222K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$3.23M 0.08%
6,484
+45
+0.7% +$23.1K
CI icon
178
Cigna
CI
$74.6B
$3.23M 0.08%
10,508
-698
-6% -$207K
CVS icon
179
CVS Health
CVS
$122B
$3.19M 0.08%
41,376
-48,921
-54% -$3.35M
NOC icon
180
Northrop Grumman
NOC
$81.2B
$3.18M 0.08%
5,117
+852
+20% +$483K
MTZ icon
181
MasTec
MTZ
$21.9B
$3.16M 0.08%
14,828
+3,739
+34% +$685K
CLS icon
182
Celestica
CLS
$36.5B
$3.13M 0.07%
13,170
+10,050
+322% +$2.03M
PSX icon
183
Phillips 66
PSX
$81.4B
$3.12M 0.07%
23,586
+4,209
+22% +$539K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.09M 0.07%
54,154
+1,260
+2% +$71K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.07M 0.07%
6,104
+1,208
+25% +$585K
WBS icon
186
Webster Financial
WBS
$12.8B
$3.05M 0.07%
50,751
+621
+1% +$37K
SNOW icon
187
Snowflake
SNOW
$115B
$3.04M 0.07%
12,960
+2,267
+21% +$487K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.01M 0.07%
4
– –
VIS icon
189
Vanguard Industrials ETF
VIS
$8.48B
$2.93M 0.07%
9,854
-8
-0.1% -$2.32K
HWM icon
190
Howmet Aerospace
HWM
$112B
$2.88M 0.07%
15,063
+794
+6% +$145K
PIPR icon
191
Piper Sandler
PIPR
$5.29B
$2.88M 0.07%
33,876
+15,204
+81% +$1.24M
VFH icon
192
Vanguard Financials ETF
VFH
$13.8B
$2.84M 0.07%
21,668
+497
+2% +$64.4K
ALL icon
193
Allstate
ALL
$67.5B
$2.82M 0.07%
13,316
+775
+6% +$156K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$163B
$2.8M 0.07%
37,762
-61
-0.2% -$4.33K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.76M 0.07%
50,993
+559
+1% +$28.1K
BKKT icon
196
Bakkt Inc
BKKT
$337M
$2.72M 0.07%
+70,000
New +$963K
CATY icon
197
Cathay General Bancorp
CATY
$4.24B
$2.66M 0.06%
54,437
+4,732
+10% +$227K
NVS icon
198
Novartis
NVS
$297B
$2.63M 0.06%
20,014
+1,734
+9% +$212K
UTHR icon
199
United Therapeutics
UTHR
$23.1B
$2.6M 0.06%
5,694
+262
+5% +$88.1K
STX icon
200
Seagate
STX
$184B
$2.58M 0.06%
11,480
+15
+0.1% +$2.56K
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
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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.