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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
TLN icon
26
Talen Energy Corp
TLN
$16.8B
$9.94M 1.67%
31,779
-669
-2% -$223K
2026 Q1
2 quarters
ACN icon
27
Accenture
ACN
$140B
$9.63M 1.62%
52,511
-2,901
-5% -$490K
2013 Q2
53 quarters
NXT icon
28
Nextpower Inc. Common Stock
NXT
$12.8B
$9.29M 1.56%
119,162
-2,124
-2% -$199K
2024 Q3
8 quarters
RPM icon
29
RPM International
RPM
$12.9B
$8.98M 1.51%
91,051
-3,044
-3% -$323K
2017 Q2
37 quarters
TPL icon
30
Texas Pacific Land
TPL
$24.2B
$8.93M 1.5%
27,407
-777
-3% -$293K
2023 Q3
12 quarters
ABT icon
31
Abbott
ABT
$182B
$8.45M 1.42%
85,521
-3,817
-4% -$399K
2013 Q2
53 quarters
PEP icon
32
PepsiCo
PEP
$178B
$7.91M 1.33%
62,385
-2,017
-3% -$278K
2013 Q2
53 quarters
UNH icon
33
UnitedHealth
UNH
$358B
$7.83M 1.32%
21,327
-731
-3% -$294K
2019 Q2
29 quarters
ROL icon
34
Rollins
ROL
$16.2B
$6.93M 1.17%
230,141
-13,458
-6% -$506K
2021 Q1
22 quarters
ROP icon
35
Roper Technologies
ROP
$38.1B
$6.56M 1.1%
18,778
-1,315
-7% -$504K
2018 Q4
31 quarters
NFLX icon
36
Netflix
NFLX
$297B
$6.48M 1.09%
93,102
-21,264
-19% -$1.6M
2026 Q1
2 quarters
FISV icon
37
Fiserv Inc
FISV
$25.3B
$5.89M 0.99%
130,323
-8,546
-6% -$437K
2013 Q2
53 quarters
NVDA icon
38
NVIDIA
NVDA
$5.26T
$5.08M 0.85%
22,211
+20,959
+1,674% +$4.49M
2025 Q4
3 quarters
CRCL icon
39
Circle Internet Group
CRCL
$22B
$5.08M 0.85%
61,781
+85
+0.1% +$6.56K
2026 Q2
1 quarter
BSX icon
40
Boston Scientific
BSX
$64B
$4.72M 0.79%
108,023
-26,202
-20% -$1.21M
2025 Q4
3 quarters
SNX icon
41
TD Synnex
SNX
$20.1B
$4.68M 0.79%
+18,234
New +$4.66M
2026 Q3
0 quarters
AAPL icon
42
Apple
AAPL
$5.04T
$1.99M 0.33%
5,976
-190
-3% -$61K
2020 Q3
24 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$483B
$1.93M 0.32%
2,608
+21
+0.8% +$15K
2016 Q4
39 quarters
LLY icon
44
Eli Lilly
LLY
$1.13T
$1.7M 0.29%
1,473
– –
2019 Q4
27 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$1.3M 0.22%
1,695
– –
2025 Q4
3 quarters
XOM icon
46
ExxonMobil
XOM
$723B
$1.22M 0.21%
7,497
+196
+3% +$30.6K
2013 Q2
53 quarters
JPM icon
47
JPMorgan Chase
JPM
$911B
$1.06M 0.18%
3,210
– –
2016 Q4
39 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$936K 0.16%
1,224
-45
-4% -$34.2K
2023 Q4
11 quarters
PG icon
49
Procter & Gamble
PG
$370B
$856K 0.14%
5,895
+471
+9% +$69K
2024 Q1
10 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$665K 0.11%
1,776
+291
+20% +$109K
2024 Q1
10 quarters
1
2
3 4 5

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TCM
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RI
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KMC
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LHC
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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.