We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$595M
AUM Growth
-$11.1M
Cap. Flow
-$7.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.95%
Holding
274
New
194
Increased
15
Reduced
42
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
SNX icon
TD Synnex
SNX
+$4.66M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$478K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.75M
2
MPC icon
Marathon Petroleum
MPC
+$5.44M
3
URI icon
United Rentals
URI
+$2.87M
4
SNPS icon
Synopsys
SNPS
+$1.65M
5
NFLX icon
Netflix
NFLX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 13.89%
3 Healthcare 10.55%
4 Consumer Discretionary 9.93%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
1
Amphenol
APH
$199B
$36.4M 6.11%
430,656
-7,376
-2% -$594K
2013 Q2
53 quarters
ASML icon
2
ASML
ASML
$631B
$29M 4.88%
16,023
-391
-2% -$678K
2023 Q3
12 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$25.4M 4.28%
73,928
-1,997
-3% -$693K
2023 Q4
11 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$24.6M 4.14%
35,160
+9,896
+39% +$6.91M
2024 Q3
8 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$24.1M 4.05%
96,784
-1,933
-2% -$491K
2018 Q4
31 quarters
V icon
6
Visa
V
$749B
$23.9M 4.02%
66,561
-2,090
-3% -$764K
2016 Q1
42 quarters
MSFT icon
7
Microsoft
MSFT
$3.99T
$22.9M 3.84%
44,597
-400
-0.9% -$185K
2013 Q4
51 quarters
COST icon
8
Costco
COST
$437B
$21.8M 3.67%
23,969
-632
-3% -$590K
2016 Q2
41 quarters
ANET icon
9
Arista Networks
ANET
$232B
$21.5M 3.61%
105,615
-3,079
-3% -$580K
2025 Q2
5 quarters
GS icon
10
Goldman Sachs
GS
$256B
$19.9M 3.35%
22,127
-614
-3% -$628K
2013 Q2
53 quarters
MPC icon
11
Marathon Petroleum
MPC
$134B
$17.9M 3.01%
45,223
-15,736
-26% -$5.44M
2019 Q1
30 quarters
BLK icon
12
Blackrock
BLK
$171B
$16.9M 2.84%
15,960
-636
-4% -$695K
2013 Q3
52 quarters
URI icon
13
United Rentals
URI
$63.9B
$16.9M 2.83%
16,849
-2,691
-14% -$2.87M
2023 Q1
14 quarters
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.3B
$14.6M 2.46%
64,216
-1,184
-2% -$297K
2020 Q2
25 quarters
ROST icon
15
Ross Stores
ROST
$75.2B
$14M 2.36%
60,085
-24,508
-29% -$5.75M
2013 Q2
53 quarters
DHR icon
16
Danaher
DHR
$162B
$13.4M 2.25%
60,384
-2,371
-4% -$487K
2013 Q2
53 quarters
HD icon
17
Home Depot
HD
$304B
$13M 2.19%
45,717
-1,473
-3% -$484K
2013 Q2
53 quarters
SNPS icon
18
Synopsys
SNPS
$88.9B
$12.5M 2.11%
28,851
-4,057
-12% -$1.65M
2024 Q3
8 quarters
UBER icon
19
Uber
UBER
$144B
$12.3M 2.07%
179,776
-7,147
-4% -$523K
2025 Q1
6 quarters
REGN icon
20
Regeneron Pharmaceuticals
REGN
$82.9B
$12.2M 2.05%
16,110
-293
-2% -$221K
2017 Q1
38 quarters
MTD icon
21
Mettler-Toledo International
MTD
$32.8B
$12.2M 2.04%
8,052
-328
-4% -$452K
2024 Q1
10 quarters
TTWO icon
22
Take-Two Interactive
TTWO
$38.9B
$12M 2.02%
58,014
-441
-0.8% -$102K
2024 Q2
9 quarters
AVGO icon
23
Broadcom
AVGO
$1.62T
$11.4M 1.92%
32,598
+6,146
+23% +$2.31M
2025 Q3
4 quarters
DOV icon
24
Dover
DOV
$26B
$11.2M 1.88%
59,649
-2,507
-4% -$506K
2013 Q2
53 quarters
BA icon
25
Boeing
BA
$148B
$10.6M 1.79%
57,119
-1,073
-2% -$230K
2022 Q3
16 quarters
1
2 3 4 5

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

North Point Portfolio Managers's Q3 2026 Portfolio in Review

As of Q3 2026, North Point Portfolio Managers held 274 positions worth $595M, down 1.8% from $606M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Point Portfolio Managers's Q3 2026 filing shows 194 new, 15 increased, 42 reduced and 10 closed positions. Its largest new stake was TD Synnex: 18,234 shares worth $4.68M. The largest sale was Ross Stores, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • North Point Portfolio Managers's largest Q3 2026 buy was TD Synnex: 18,234 shares worth $4.68M.
  • North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.91M increase.
  • North Point Portfolio Managers's biggest Q3 2026 reduction was Ross Stores, cutting an estimated $5.75M.
  • North Point Portfolio Managers's ten largest holdings make up 42% of its $595M portfolio in Q3 2026.
  • North Point Portfolio Managers opened 194 new positions and closed 10 in Q3 2026.
  • North Point Portfolio Managers's portfolio value fell 1.8% quarter-over-quarter to $595M.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.