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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
PIPR icon
201
Piper Sandler
PIPR
$5.29B
$2.27M 0.07%
36,620
+20
+0.1% +$1.43K
HSY icon
202
Hershey
HSY
$36.6B
$2.16M 0.07%
12,622
-481
-4% -$78.7K
AGGY icon
203
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.11M 0.06%
48,505
+15,618
+47% +$674K
NVS icon
204
Novartis
NVS
$297B
$2.07M 0.06%
18,555
-1,263
-6% -$134K
BDX icon
205
Becton Dickinson
BDX
$48.2B
$2.06M 0.06%
8,997
+203
+2% +$47.1K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.1B
$2.04M 0.06%
22,481
-1,105
-5% -$100K
GLW icon
207
Corning
GLW
$143B
$2M 0.06%
43,696
+745
+2% +$36.8K
HWM icon
208
Howmet Aerospace
HWM
$112B
$2M 0.06%
15,410
+1,418
+10% +$180K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.98M 0.06%
39,959
-11,720
-23% -$586K
RS icon
210
Reliance Steel & Aluminium
RS
$21.6B
$1.98M 0.06%
6,859
+221
+3% +$63.2K
LRN icon
211
Stride
LRN
$3.43B
$1.98M 0.06%
15,655
+205
+1% +$25.9K
AYI icon
212
Acuity Brands
AYI
$10.8B
$1.97M 0.06%
7,468
+223
+3% +$67.4K
UFPI icon
213
UFP Industries
UFPI
$5.19B
$1.96M 0.06%
18,309
+9
+0% +$1K
AON icon
214
Aon
AON
$76B
$1.95M 0.06%
4,899
+275
+6% +$105K
EWBC icon
215
East-West Bancorp
EWBC
$18B
$1.91M 0.06%
21,271
+139
+0.7% +$13.3K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$1.91M 0.06%
6,217
+32
+0.5% +$10.3K
HALO icon
217
Halozyme
HALO
$12.2B
$1.91M 0.06%
29,879
+20
+0.1% +$1.16K
OSIS icon
218
OSI Systems
OSIS
$3.89B
$1.88M 0.06%
9,684
+14
+0.1% +$2.67K
VRSK icon
219
Verisk Analytics
VRSK
$25B
$1.87M 0.06%
6,282
+339
+6% +$97.7K
OC icon
220
Owens Corning
OC
$12.4B
$1.86M 0.06%
13,043
+74
+0.6% +$12.2K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.84M 0.06%
79,933
+45,193
+130% +$1.02M
EAT icon
222
Brinker International
EAT
$9.66B
$1.79M 0.05%
12,038
+21
+0.2% +$3.23K
FIS icon
223
Fidelity National Information Services
FIS
$22.1B
$1.79M 0.05%
23,924
-1,982
-8% -$149K
BG icon
224
Bunge Global
BG
$20.8B
$1.76M 0.05%
23,070
+85
+0.4% +$6.36K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.05%
+55,923
New +$1.76M
7 8
9
10 11

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MSI
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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.