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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-17.44%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$461M
AUM Growth
-$126M
Cap. Flow
-$8.03M
Cap. Flow %
-1.74%
Top 10 Hldgs %
39.01%
Holding
80
New
3
Increased
3
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$11.5M
3
CHD icon
Church & Dwight Co
CHD
+$638K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$98.5K
5
AMZN icon
Amazon
AMZN
+$79.4K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
BLK icon
Blackrock
BLK
+$987K
4
LFUS icon
Littelfuse
LFUS
+$903K
5
ANSS
Ansys
ANSS
+$746K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Healthcare 18.43%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.77B
$9.05M 1.96%
179,222
-3,954
-2% -$251K
RPM icon
27
RPM International
RPM
$13.7B
$9.05M 1.96%
152,051
-1,572
-1% -$108K
GS icon
28
Goldman Sachs
GS
$300B
$8.96M 1.94%
57,947
-601
-1% -$128K
SSNC icon
29
SS&C Technologies
SSNC
$18.6B
$8.6M 1.86%
196,167
-4,792
-2% -$271K
FTV icon
30
Fortive
FTV
$17.9B
$8.08M 1.75%
232,224
-5,590
-2% -$244K
DOV icon
31
Dover
DOV
$27.6B
$8.08M 1.75%
96,208
-2,175
-2% -$231K
TFC icon
32
Truist Financial
TFC
$63.3B
$7.18M 1.56%
232,801
-7,888
-3% -$373K
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$6.94M 1.5%
196,963
-6,194
-3% -$323K
INGR icon
34
Ingredion
INGR
$6.27B
$6.8M 1.47%
90,053
-3,833
-4% -$329K
EFOR
35
Everforth Inc
EFOR
$1.17B
$5.93M 1.29%
167,940
-3,448
-2% -$195K
GIL icon
36
Gildan
GIL
$10.3B
$5.38M 1.17%
421,502
-9,871
-2% -$238K
THO icon
37
Thor Industries
THO
$3.9B
$4.91M 1.06%
116,353
-5,889
-5% -$409K
LFUS icon
38
Littelfuse
LFUS
$11.2B
$4.27M 0.92%
31,973
-5,398
-14% -$903K
XOM icon
39
ExxonMobil
XOM
$644B
$4.05M 0.88%
106,748
-2,509
-2% -$139K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$3M 0.65%
126,997
-2,614
-2% -$120K
MSFT icon
41
Microsoft
MSFT
$3.45T
$722K 0.16%
4,576
+200
+5% +$32.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$524K 0.11%
2,750
– –
INTC icon
43
Intel
INTC
$455B
$422K 0.09%
7,800
– –
VZ icon
44
Verizon
VZ
$195B
$376K 0.08%
7,000
– –
CAT icon
45
Caterpillar
CAT
$375B
$357K 0.08%
3,075
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$329K 0.07%
2,511
-100
-4% -$14.2K
XEL icon
47
Xcel Energy
XEL
$48.8B
$313K 0.07%
5,197
– –
OTTR icon
48
Otter Tail
OTTR
$3.71B
$271K 0.06%
6,100
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$261K 0.06%
3,450
– –
D icon
50
Dominion Energy
D
$60.8B
$242K 0.05%
3,350
– –
1
2
3 4

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JHCP
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AFG
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MA
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KJHP
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NFSG
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North Point Portfolio Managers's Q1 2020 Portfolio in Review

As of Q1 2020, North Point Portfolio Managers held 80 positions worth $461M, down 21% from $587M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q1 2020 filing shows 3 new, 3 increased, 37 reduced and 16 closed positions. Its largest new stake was Sysco: 239,527 shares worth $10.9M. The largest sale was Snap-on, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2020 buy was Sysco: 239,527 shares worth $10.9M.
  • North Point Portfolio Managers added most to Church & Dwight Co in Q1 2020, an estimated $638K increase.
  • North Point Portfolio Managers's biggest Q1 2020 reduction was Blackrock, cutting an estimated $987K.
  • North Point Portfolio Managers fully exited Snap-on in Q1 2020, selling an estimated $11.2M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $461M portfolio in Q1 2020.
  • North Point Portfolio Managers opened 3 new positions and closed 16 in Q1 2020.
  • North Point Portfolio Managers's portfolio value fell 21% quarter-over-quarter to $461M.

Based on North Point Portfolio Managers's 13F filing for Q1 2020, filed 28 Apr 2020.