We are live on
!
Find out more
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
+15.48%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$411M
(+12%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
667
New
75
Increased
222
Reduced
309
Closed
43
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.33M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$1.88M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.47M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.8M |
| 2 |
Nasdaq
NDAQ
|
+$6.18M |
| 3 |
Electronic Arts
EA
|
+$4.81M |
| 4 |
Starbucks
SBUX
|
+$3.81M |
| 5 |
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 | Miscellaneous | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $213M | 5.73% |
1,337,562
+7,989
| +0.6% | +$1.01M |
2021 Q4
14 quarters
|
|
|
2
Broadcom
AVGO
$1.64T
| $163M | 4.37% |
590,973
-12,524
| -2% | -$2.72M |
2021 Q4
14 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $140M | 3.75% |
279,710
+4,327
| +2% | +$1.88M |
2021 Q4
14 quarters
|
|
4
Apple
AAPL
$4.99T
| $106M | 2.84% |
494,274
+1,395
| +0.3% | +$282K |
2021 Q4
14 quarters
|
|
5
Amazon
AMZN
$2.75T
| $70.5M | 1.89% |
315,385
+5,746
| +2% | +$1.14M |
2021 Q4
14 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $65.1M | 1.75% |
220,076
+1,173
| +0.5% | +$299K |
2021 Q4
14 quarters
|
|
7
TSMC
TSM
$2.19T
| $63.6M | 1.71% |
270,869
-245
| -0.1% | -$45.4K |
2021 Q4
14 quarters
|
|
8
Oracle
ORCL
$408B
| $63.6M | 1.71% |
267,957
-412
| -0.2% | -$66.5K |
2021 Q4
14 quarters
|
|
9
Applied Materials
AMAT
$341B
| $57.9M | 1.56% |
303,305
-429
| -0.1% | -$68K |
2021 Q4
14 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $56.8M | 1.53% |
316,597
+3,331
| +1% | +$545K |
2021 Q4
14 quarters
|
|
11
Intuit
INTU
$88.2B
| $54.6M | 1.47% |
69,896
-520
| -0.7% | -$352K |
2021 Q4
14 quarters
|
|
12
Bank of America
BAC
$362B
| $47.8M | 1.28% |
976,487
-12,746
| -1% | -$536K |
2021 Q4
14 quarters
|
|
13
Goldman Sachs
GS
$260B
| $45.6M | 1.23% |
63,041
-356
| -0.6% | -$206K |
2021 Q4
14 quarters
|
|
14
Costco
COST
$433B
| $42.7M | 1.15% |
43,233
-45
| -0.1% | -$44.7K |
2021 Q4
14 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $39.6M | 1.07% |
55,123
+816
| +2% | +$504K |
2021 Q4
14 quarters
|
|
16
Mastercard
MA
$540B
| $39.6M | 1.06% |
69,559
+668
| +1% | +$369K |
2021 Q4
14 quarters
|
|
|
17
Nasdaq
NDAQ
$52.3B
| $39.1M | 1.05% |
434,356
-77,370
| -15% | -$6.18M |
2021 Q4
14 quarters
|
|
18
Parker-Hannifin
PH
$121B
| $38.7M | 1.04% |
53,879
-29
| -0.1% | -$18.3K |
2021 Q4
14 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $38.3M | 1.03% |
245,727
-5,559
| -2% | -$854K |
2021 Q4
14 quarters
|
|
20
Verizon
VZ
$184B
| $36.2M | 0.97% |
831,251
+2,978
| +0.4% | +$129K |
2023 Q1
9 quarters
|
|
21
Home Depot
HD
$308B
| $35.7M | 0.96% |
96,104
-1,464
| -2% | -$530K |
2021 Q4
14 quarters
|
|
22
RTX Corp
RTX
$252B
| $32.3M | 0.87% |
221,577
+279
| +0.1% | +$37.2K |
2021 Q4
14 quarters
|
|
23
Chubb
CB
$136B
| $31.9M | 0.86% |
112,521
+92
| +0.1% | +$26.5K |
2021 Q4
14 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $30.7M | 0.83% |
49,119
+178
| +0.4% | +$102K |
2021 Q4
14 quarters
|
|
25
Amgen
AMGN
$235B
| $30.6M | 0.82% |
102,549
+637
| +0.6% | +$180K |
2021 Q4
14 quarters
|
|
Similar funds
AP
SCA
CAM
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.