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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$144M 4.35%
1,329,573
+2,834
+0.2% +$359K
AAPL icon
2
Apple
AAPL
$4.57T
$109M 3.31%
492,879
+23,112
+5% +$5.35M
MSFT icon
3
Microsoft
MSFT
$3.71T
$103M 3.12%
275,383
+6,055
+2% +$2.47M
AVGO icon
4
Broadcom
AVGO
$2.04T
$101M 3.05%
603,497
+24,638
+4% +$5.21M
AMZN icon
5
Amazon
AMZN
$2.96T
$58.9M 1.78%
309,639
+4,352
+1% +$944K
JPM icon
6
JPMorgan Chase
JPM
$950B
$53.7M 1.62%
218,903
-11,192
-5% -$2.85M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$48.4M 1.46%
313,266
+8,508
+3% +$1.54M
TSM icon
8
TSMC
TSM
$2.18T
$45M 1.36%
271,114
+2,883
+1% +$560K
AMAT icon
9
Applied Materials
AMAT
$428B
$44.1M 1.33%
303,734
+5,371
+2% +$903K
INTU icon
10
Intuit
INTU
$89B
$43.2M 1.31%
70,416
+730
+1% +$438K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$41.7M 1.26%
251,286
+15,591
+7% +$2.44M
BAC icon
12
Bank of America
BAC
$442B
$41.3M 1.25%
989,233
+18,890
+2% +$842K
COST icon
13
Costco
COST
$420B
$40.9M 1.24%
43,278
-34
-0.1% -$33.1K
NDAQ icon
14
Nasdaq
NDAQ
$52.9B
$38.8M 1.17%
511,726
+11,978
+2% +$943K
MA icon
15
Mastercard
MA
$493B
$37.8M 1.14%
68,891
+135
+0.2% +$73.5K
VZ icon
16
Verizon
VZ
$196B
$37.6M 1.14%
828,273
+15,206
+2% +$633K
ORCL icon
17
Oracle
ORCL
$423B
$37.5M 1.13%
268,369
-897
-0.3% -$146K
HD icon
18
Home Depot
HD
$355B
$35.8M 1.08%
97,568
+2,208
+2% +$861K
HON icon
19
Honeywell
HON
$78B
$34.7M 1.05%
173,695
+3,852
+2% +$779K
GS icon
20
Goldman Sachs
GS
$303B
$34.6M 1.05%
63,397
+370
+0.6% +$223K
CB icon
21
Chubb
CB
$135B
$34M 1.03%
112,429
+2,236
+2% +$621K
PH icon
22
Parker-Hannifin
PH
$135B
$32.8M 0.99%
53,908
-4,933
-8% -$3.23M
CVX icon
23
Chevron
CVX
$366B
$32.4M 0.98%
193,695
+5,265
+3% +$824K
AMGN icon
24
Amgen
AMGN
$222B
$31.8M 0.96%
101,912
+2,106
+2% +$622K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$31.3M 0.95%
54,307
+2,028
+4% +$1.31M
1
2 3 4 5

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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 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.