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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
+9.32%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$464M
(+12%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
761
New
137
Increased
467
Reduced
120
Closed
18
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$27.6M |
| 2 |
Accenture
ACN
|
+$18.8M |
| 3 |
Cognizant
CTSH
|
+$17.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$16.9M |
| 5 |
Kinder Morgan
KMI
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 2 |
Parker-Hannifin
PH
|
+$14.4M |
| 3 |
Applied Materials
AMAT
|
+$14.1M |
| 4 |
Comcast
CMCSA
|
+$11.8M |
| 5 |
General Mills
GIS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 9.53% |
| 5 | Miscellaneous | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.18T
| $250M | 5.98% |
1,352,842
+15,280
| +1% | +$2.66M |
2021 Q4
15 quarters
|
|
|
2
Broadcom
AVGO
$1.58T
| $229M | 5.47% |
680,876
+89,903
| +15% | +$27.6M |
2021 Q4
15 quarters
|
|
3
Microsoft
MSFT
$3.91T
| $150M | 3.6% |
287,192
+7,482
| +3% | +$3.82M |
2021 Q4
15 quarters
|
|
4
Apple
AAPL
$4.99T
| $134M | 3.21% |
523,378
+29,104
| +6% | +$6.57M |
2021 Q4
15 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.16T
| $78.8M | 1.88% |
320,771
+4,174
| +1% | +$874K |
2021 Q4
15 quarters
|
|
6
TSMC
TSM
$2.14T
| $78.6M | 1.88% |
267,229
-3,640
| -1% | -$890K |
2021 Q4
15 quarters
|
|
7
Oracle
ORCL
$389B
| $76.4M | 1.83% |
268,833
+876
| +0.3% | +$223K |
2021 Q4
15 quarters
|
|
8
Amazon
AMZN
$2.69T
| $73.2M | 1.75% |
329,981
+14,596
| +5% | +$3.3M |
2021 Q4
15 quarters
|
|
9
JPMorgan Chase
JPM
$899B
| $66.2M | 1.58% |
215,223
-4,853
| -2% | -$1.44M |
2021 Q4
15 quarters
|
|
10
Intuit
INTU
$86.4B
| $51.2M | 1.22% |
77,826
+7,930
| +11% | +$5.72M |
2021 Q4
15 quarters
|
|
11
Goldman Sachs
GS
$256B
| $50.3M | 1.2% |
63,678
+637
| +1% | +$472K |
2021 Q4
15 quarters
|
|
12
Bank of America
BAC
$360B
| $49.8M | 1.19% |
989,759
+13,272
| +1% | +$647K |
2021 Q4
15 quarters
|
|
|
13
Applied Materials
AMAT
$329B
| $47.8M | 1.14% |
225,860
-77,445
| -26% | -$14.1M |
2021 Q4
15 quarters
|
|
14
Johnson & Johnson
JNJ
$615B
| $47.4M | 1.13% |
250,912
+5,185
| +2% | +$888K |
2021 Q4
15 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.8T
| $42.7M | 1.02% |
59,877
+4,754
| +9% | +$3.54M |
2021 Q4
15 quarters
|
|
16
Mastercard
MA
$538B
| $41.5M | 0.99% |
71,536
+1,977
| +3% | +$1.14M |
2021 Q4
15 quarters
|
|
17
Costco
COST
$440B
| $40.2M | 0.96% |
43,897
+664
| +2% | +$636K |
2021 Q4
15 quarters
|
|
18
Nasdaq
NDAQ
$52B
| $39.1M | 0.93% |
442,143
+7,787
| +2% | +$721K |
2021 Q4
15 quarters
|
|
19
Home Depot
HD
$309B
| $39.1M | 0.93% |
101,000
+4,896
| +5% | +$1.93M |
2021 Q4
15 quarters
|
|
20
RTX Corp
RTX
$259B
| $37.4M | 0.89% |
220,863
-714
| -0.3% | -$111K |
2021 Q4
15 quarters
|
|
21
Caterpillar
CAT
$337B
| $36.5M | 0.87% |
75,021
-81
| -0.1% | -$34.6K |
2021 Q4
15 quarters
|
|
22
Amphenol
APH
$196B
| $35.8M | 0.86% |
575,716
+6,032
| +1% | +$331K |
2021 Q4
15 quarters
|
|
23
Lockheed Martin
LMT
$126B
| $35.4M | 0.85% |
69,340
+8,740
| +14% | +$3.97M |
2021 Q4
15 quarters
|
|
24
Advanced Micro Devices
AMD
$873B
| $34.2M | 0.82% |
161,614
+2,381
| +1% | +$384K |
2021 Q4
15 quarters
|
|
25
Verizon
VZ
$186B
| $34.2M | 0.82% |
824,973
-6,278
| -0.8% | -$272K |
2023 Q1
10 quarters
|
|
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NorthCrest Asset Manangement's Q3 2025 Portfolio in Review
As of Q3 2025, NorthCrest Asset Manangement held 761 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCrest Asset Manangement deployed $211M of net new capital in Q3 2025, opening 137 new positions and adding to 467 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Parker-Hannifin, an estimated $14.4M trimmed.
- NorthCrest Asset Manangement's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.
- NorthCrest Asset Manangement added most to Broadcom in Q3 2025, an estimated $27.6M increase.
- NorthCrest Asset Manangement's biggest Q3 2025 reduction was Parker-Hannifin, cutting an estimated $14.4M.
- NorthCrest Asset Manangement fully exited Enterprise Products Partners in Q3 2025, selling an estimated $15.1M.
- NorthCrest Asset Manangement's ten largest holdings make up 28% of its $4.19B portfolio in Q3 2025.
- NorthCrest Asset Manangement opened 137 new positions and closed 18 in Q3 2025.
- NorthCrest Asset Manangement's portfolio value rose 12% quarter-over-quarter to $4.19B.
Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.