We are live on ! Find out more
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
SNOW icon
201
Snowflake
SNOW
$115B
$2.37M 0.06%
10,693
-793
-7% -$143K
EWBC icon
202
East-West Bancorp
EWBC
$18B
$2.34M 0.06%
21,465
+194
+0.9% +$17.2K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.1B
$2.29M 0.06%
6,675
+458
+7% +$144K
EOG icon
204
EOG Resources
EOG
$70.7B
$2.28M 0.06%
18,543
+15
+0.1% +$1.71K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.6B
$2.28M 0.06%
9,133
+268
+3% +$66.2K
NVS icon
206
Novartis
NVS
$297B
$2.23M 0.06%
18,280
-275
-1% -$31K
HSY icon
207
Hershey
HSY
$36.6B
$2.22M 0.06%
12,597
-25
-0.2% -$4.12K
NOC icon
208
Northrop Grumman
NOC
$81.2B
$2.15M 0.06%
4,265
-608
-12% -$299K
AGGY icon
209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.13M 0.06%
48,966
+461
+1% +$19.8K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.08M 0.06%
91,429
+11,496
+14% +$262K
JCI icon
211
Johnson Controls International
JCI
$92.2B
$2.05M 0.06%
19,175
+1,829
+11% +$168K
FIS icon
212
Fidelity National Information Services
FIS
$22.1B
$2M 0.05%
24,480
+556
+2% +$43.3K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2M 0.05%
40,867
+908
+2% +$44.4K
OC icon
214
Owens Corning
OC
$12.4B
$1.97M 0.05%
13,555
+512
+4% +$70.7K
DXCM icon
215
DexCom
DXCM
$32B
$1.96M 0.05%
23,687
-238
-1% -$18.7K
VRSK icon
216
Verisk Analytics
VRSK
$25B
$1.91M 0.05%
6,294
+12
+0.2% +$3.64K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39B
$1.91M 0.05%
21,257
-1,224
-5% -$108K
MTZ icon
218
MasTec
MTZ
$21.9B
$1.91M 0.05%
11,089
-2,491
-18% -$359K
BG icon
219
Bunge Global
BG
$20.8B
$1.79M 0.05%
22,876
-194
-0.8% -$15.3K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$1.78M 0.05%
24,310
-8,767
-27% -$638K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.76M 0.05%
56,757
+834
+1% +$25.1K
JMOM icon
222
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.76M 0.05%
27,205
+5,221
+24% +$307K
HIG icon
223
Hartford Financial Services
HIG
$39.3B
$1.75M 0.05%
14,017
+568
+4% +$70.6K
KO icon
224
Coca-Cola
KO
$375B
$1.74M 0.05%
24,378
+7,087
+41% +$505K
NOW icon
225
ServiceNow
NOW
$129B
$1.72M 0.05%
8,220
+370
+5% +$69.8K
7 8
9
10 11

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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 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.