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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.24B
Turnover
20.43%
1-Year Est. Return
32.82%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$29.7M
(-0.89%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
641
New
78
Increased
356
Reduced
128
Closed
49
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$9.89M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.6M |
| 3 |
Apple
AAPL
|
+$5.35M |
| 4 |
Broadcom
AVGO
|
+$5.21M |
| 5 |
Motorola Solutions
MSI
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.95M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
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 | Miscellaneous | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.18T
| $144M | 4.35% |
1,329,573
+2,834
| +0.2% | +$359K |
2021 Q4
13 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $109M | 3.31% |
492,879
+23,112
| +5% | +$5.35M |
2021 Q4
13 quarters
|
|
3
Microsoft
MSFT
$3.91T
| $103M | 3.12% |
275,383
+6,055
| +2% | +$2.47M |
2021 Q4
13 quarters
|
|
|
4
Broadcom
AVGO
$1.58T
| $101M | 3.05% |
603,497
+24,638
| +4% | +$5.21M |
2021 Q4
13 quarters
|
|
5
Amazon
AMZN
$2.69T
| $58.9M | 1.78% |
309,639
+4,352
| +1% | +$944K |
2021 Q4
13 quarters
|
|
6
JPMorgan Chase
JPM
$900B
| $53.7M | 1.62% |
218,903
-11,192
| -5% | -$2.85M |
2021 Q4
13 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.16T
| $48.4M | 1.46% |
313,266
+8,508
| +3% | +$1.54M |
2021 Q4
13 quarters
|
|
8
TSMC
TSM
$2.13T
| $45M | 1.36% |
271,114
+2,883
| +1% | +$560K |
2021 Q4
13 quarters
|
|
9
Applied Materials
AMAT
$328B
| $44.1M | 1.33% |
303,734
+5,371
| +2% | +$903K |
2021 Q4
13 quarters
|
|
10
Intuit
INTU
$86.3B
| $43.2M | 1.31% |
70,416
+730
| +1% | +$438K |
2021 Q4
13 quarters
|
|
11
Johnson & Johnson
JNJ
$615B
| $41.7M | 1.26% |
251,286
+15,591
| +7% | +$2.44M |
2021 Q4
13 quarters
|
|
12
Bank of America
BAC
$361B
| $41.3M | 1.25% |
989,233
+18,890
| +2% | +$842K |
2021 Q4
13 quarters
|
|
13
Costco
COST
$440B
| $40.9M | 1.24% |
43,278
-34
| -0.1% | -$33.1K |
2021 Q4
13 quarters
|
|
14
Nasdaq
NDAQ
$52.1B
| $38.8M | 1.17% |
511,726
+11,978
| +2% | +$943K |
2021 Q4
13 quarters
|
|
15
Mastercard
MA
$538B
| $37.8M | 1.14% |
68,891
+135
| +0.2% | +$73.5K |
2021 Q4
13 quarters
|
|
16
Verizon
VZ
$186B
| $37.6M | 1.14% |
828,273
+15,206
| +2% | +$633K |
2023 Q1
8 quarters
|
|
17
Oracle
ORCL
$388B
| $37.5M | 1.13% |
268,369
-897
| -0.3% | -$146K |
2021 Q4
13 quarters
|
|
18
Home Depot
HD
$309B
| $35.8M | 1.08% |
97,568
+2,208
| +2% | +$861K |
2021 Q4
13 quarters
|
|
19
Honeywell
HON
$67.1B
| $34.7M | 1.05% |
173,695
+3,852
| +2% | +$779K |
2021 Q4
13 quarters
|
|
20
Goldman Sachs
GS
$256B
| $34.6M | 1.05% |
63,397
+370
| +0.6% | +$223K |
2021 Q4
13 quarters
|
|
21
Chubb
CB
$138B
| $34M | 1.03% |
112,429
+2,236
| +2% | +$621K |
2021 Q4
13 quarters
|
|
|
22
Parker-Hannifin
PH
$121B
| $32.8M | 0.99% |
53,908
-4,933
| -8% | -$3.23M |
2021 Q4
13 quarters
|
|
23
Chevron
CVX
$441B
| $32.4M | 0.98% |
193,695
+5,265
| +3% | +$824K |
2023 Q2
7 quarters
|
|
24
Amgen
AMGN
$234B
| $31.8M | 0.96% |
101,912
+2,106
| +2% | +$622K |
2021 Q4
13 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| $31.3M | 0.95% |
54,307
+2,028
| +4% | +$1.31M |
2021 Q4
13 quarters
|
|
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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.