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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$213M 5.73%
1,337,562
+7,989
+0.6% +$1.01M
AVGO icon
2
Broadcom
AVGO
$2.04T
$163M 4.37%
590,973
-12,524
-2% -$2.72M
MSFT icon
3
Microsoft
MSFT
$3.71T
$140M 3.75%
279,710
+4,327
+2% +$1.88M
AAPL icon
4
Apple
AAPL
$4.57T
$106M 2.84%
494,274
+1,395
+0.3% +$282K
AMZN icon
5
Amazon
AMZN
$2.96T
$70.5M 1.89%
315,385
+5,746
+2% +$1.14M
JPM icon
6
JPMorgan Chase
JPM
$950B
$65.1M 1.75%
220,076
+1,173
+0.5% +$299K
TSM icon
7
TSMC
TSM
$2.18T
$63.6M 1.71%
270,869
-245
-0.1% -$45.4K
ORCL icon
8
Oracle
ORCL
$423B
$63.6M 1.71%
267,957
-412
-0.2% -$66.5K
AMAT icon
9
Applied Materials
AMAT
$428B
$57.9M 1.56%
303,305
-429
-0.1% -$68K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$56.8M 1.53%
316,597
+3,331
+1% +$545K
INTU icon
11
Intuit
INTU
$89B
$54.6M 1.47%
69,896
-520
-0.7% -$352K
BAC icon
12
Bank of America
BAC
$442B
$47.8M 1.28%
976,487
-12,746
-1% -$536K
GS icon
13
Goldman Sachs
GS
$303B
$45.6M 1.23%
63,041
-356
-0.6% -$206K
COST icon
14
Costco
COST
$420B
$42.7M 1.15%
43,233
-45
-0.1% -$44.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$39.6M 1.07%
55,123
+816
+2% +$504K
MA icon
16
Mastercard
MA
$493B
$39.6M 1.06%
69,559
+668
+1% +$369K
NDAQ icon
17
Nasdaq
NDAQ
$52.9B
$39.1M 1.05%
434,356
-77,370
-15% -$6.18M
PH icon
18
Parker-Hannifin
PH
$135B
$38.7M 1.04%
53,879
-29
-0.1% -$18.3K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$38.3M 1.03%
245,727
-5,559
-2% -$854K
VZ icon
20
Verizon
VZ
$196B
$36.2M 0.97%
831,251
+2,978
+0.4% +$129K
HD icon
21
Home Depot
HD
$355B
$35.7M 0.96%
96,104
-1,464
-2% -$530K
RTX icon
22
RTX Corp
RTX
$301B
$32.3M 0.87%
221,577
+279
+0.1% +$37.2K
CB icon
23
Chubb
CB
$135B
$31.9M 0.86%
112,521
+92
+0.1% +$26.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.7M 0.83%
49,119
+178
+0.4% +$102K
AMGN icon
25
Amgen
AMGN
$222B
$30.6M 0.82%
102,549
+637
+0.6% +$180K
1
2 3 4 5

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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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.