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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$587M
AUM Growth
+$39.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
36.6%
Holding
80
New
4
Increased
7
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$9.4M
2
GIL icon
Gildan
GIL
+$3.08M
3
THO icon
Thor Industries
THO
+$371K
4
PH icon
Parker-Hannifin
PH
+$203K
5
NTRS icon
Northern Trust
NTRS
+$194K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.44M
2
ANSS
Ansys
ANSS
+$4.63M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.96M
4
ABT icon
Abbott
ABT
+$679K
5
LFUS icon
Littelfuse
LFUS
+$623K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 17.21%
3 Consumer Discretionary 14.84%
4 Financials 13.73%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$768M
$12.2M 2.07%
171,388
-7,230
-4% -$472K
RPM icon
27
RPM International
RPM
$13.4B
$11.8M 2.01%
153,623
-2,935
-2% -$213K
ROP icon
28
Roper Technologies
ROP
$36.6B
$11.6M 1.97%
32,699
-557
-2% -$192K
FTV icon
29
Fortive
FTV
$18.8B
$11.5M 1.95%
237,814
-10,755
-4% -$486K
DOV icon
30
Dover
DOV
$28.8B
$11.3M 1.93%
98,383
-3,288
-3% -$352K
SNA icon
31
Snap-on
SNA
$21.3B
$11.2M 1.9%
66,041
+179
+0.3% +$29.2K
AMZN icon
32
Amazon
AMZN
$2.66T
$10.7M 1.83%
116,240
+1,040
+0.9% +$92K
NEOG icon
33
Neogen
NEOG
$2.24B
$10.4M 1.77%
319,386
-5,614
-2% -$185K
GILD icon
34
Gilead Sciences
GILD
$167B
$10.1M 1.73%
155,920
-2,649
-2% -$173K
CHD icon
35
Church & Dwight Co
CHD
$23.2B
$9.31M 1.59%
+132,385
New +$9.4M
THO icon
36
Thor Industries
THO
$3.97B
$9.08M 1.55%
122,242
+5,750
+5% +$371K
INGR icon
37
Ingredion
INGR
$6.47B
$8.73M 1.49%
93,886
-2,801
-3% -$235K
MPC icon
38
Marathon Petroleum
MPC
$91.3B
$7.81M 1.33%
129,611
-8,667
-6% -$542K
XOM icon
39
ExxonMobil
XOM
$611B
$7.62M 1.3%
109,257
-3,624
-3% -$251K
LFUS icon
40
Littelfuse
LFUS
$10.1B
$7.15M 1.22%
37,371
-3,394
-8% -$623K
MSFT icon
41
Microsoft
MSFT
$2.93T
$690K 0.12%
4,376
-55
-1% -$8.08K
QQQ icon
42
Invesco QQQ Trust
QQQ
$462B
$585K 0.1%
2,750
– –
SBNY
43
DELISTED
Signature Bank
SBNY
$537K 0.09%
3,934
-51,427
-93% -$6.44M
INTC icon
44
Intel
INTC
$478B
$467K 0.08%
7,800
– –
CAT icon
45
Caterpillar
CAT
$405B
$454K 0.08%
3,075
– –
VZ icon
46
Verizon
VZ
$182B
$430K 0.07%
7,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$381K 0.06%
2,611
-72
-3% -$9.77K
JPM icon
48
JPMorgan Chase
JPM
$907B
$367K 0.06%
2,632
-103
-4% -$13.2K
AVX
49
DELISTED
AVX Corporation
AVX
$348K 0.06%
17,000
– –
XEL icon
50
Xcel Energy
XEL
$49.2B
$330K 0.06%
5,197
– –
1
2
3 4

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North Point Portfolio Managers's Q4 2019 Portfolio in Review

As of Q4 2019, North Point Portfolio Managers held 80 positions worth $587M, up 7.3% from $547M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q4 2019 filing shows 4 new, 7 increased, 37 reduced and 3 closed positions. Its largest new stake was Church & Dwight Co: 132,385 shares worth $9.31M. The largest sale was Signature Bank, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q4 2019 buy was Church & Dwight Co: 132,385 shares worth $9.31M.
  • North Point Portfolio Managers added most to Gildan in Q4 2019, an estimated $3.08M increase.
  • North Point Portfolio Managers's biggest Q4 2019 reduction was Signature Bank, cutting an estimated $6.44M.
  • North Point Portfolio Managers fully exited Matsons in Q4 2019, selling an estimated $229K.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $587M portfolio in Q4 2019.
  • North Point Portfolio Managers opened 4 new positions and closed 3 in Q4 2019.
  • North Point Portfolio Managers's portfolio value rose 7.3% quarter-over-quarter to $587M.

Based on North Point Portfolio Managers's 13F filing for Q4 2019, filed 20 Feb 2020.