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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
+27.27%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$554M
AUM Growth
+$92.7M
Cap. Flow
-$17.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
37.58%
Holding
70
New
6
Increased
3
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.67M
2
ROP icon
Roper Technologies
ROP
+$1.86M
3
EFOR
Everforth Inc
EFOR
+$1.35M
4
CVX icon
Chevron
CVX
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.11M
2
V icon
Visa
V
+$2.22M
3
COST icon
Costco
COST
+$2.22M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.95M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 17.66%
3 Financials 14.9%
4 Consumer Discretionary 14.47%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.4B
$11.5M 2.07%
239,477
-8,580
-3% -$404K
RPM icon
27
RPM International
RPM
$14.3B
$11.1M 2.01%
148,066
-3,985
-3% -$277K
GS icon
28
Goldman Sachs
GS
$308B
$11M 1.99%
55,673
-2,274
-4% -$427K
CHD icon
29
Church & Dwight Co
CHD
$23.8B
$10.6M 1.92%
137,732
-3,638
-3% -$265K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$67.1B
$10.6M 1.92%
+109,195
New +$9.67M
SSNC icon
31
SS&C Technologies
SSNC
$18.9B
$10.6M 1.91%
187,694
-8,473
-4% -$462K
HSIC icon
32
Henry Schein
HSIC
$9.7B
$9.74M 1.76%
166,865
-12,357
-7% -$690K
FTV icon
33
Fortive
FTV
$19.6B
$9.3M 1.68%
217,954
-14,270
-6% -$557K
DOV icon
34
Dover
DOV
$27.5B
$8.84M 1.59%
91,501
-4,707
-5% -$435K
INGR icon
35
Ingredion
INGR
$6.47B
$7.05M 1.27%
84,892
-5,161
-6% -$422K
HIG icon
36
Hartford Financial Services
HIG
$39.1B
$6.97M 1.26%
180,788
-16,175
-8% -$616K
GIL icon
37
Gildan
GIL
$9.56B
$6.02M 1.09%
388,455
-33,047
-8% -$488K
MPC icon
38
Marathon Petroleum
MPC
$89.9B
$5.01M 0.9%
133,956
+6,959
+5% +$224K
LFUS icon
39
Littelfuse
LFUS
$9.75B
$4.63M 0.84%
27,129
-4,844
-15% -$735K
XOM icon
40
ExxonMobil
XOM
$632B
$4.51M 0.81%
100,786
-5,962
-6% -$267K
MSFT icon
41
Microsoft
MSFT
$2.95T
$931K 0.17%
4,576
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$446B
$681K 0.12%
2,750
– –
INTC icon
43
Intel
INTC
$436B
$467K 0.08%
7,800
– –
CAT icon
44
Caterpillar
CAT
$386B
$389K 0.07%
3,075
– –
VZ icon
45
Verizon
VZ
$201B
$386K 0.07%
7,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$649B
$351K 0.06%
2,496
-15
-0.6% -$2.19K
XEL icon
47
Xcel Energy
XEL
$50.8B
$325K 0.06%
5,197
– –
UFPI icon
48
UFP Industries
UFPI
$5.15B
$288K 0.05%
5,820
– –
TFC icon
49
Truist Financial
TFC
$64.4B
$283K 0.05%
7,541
-225,260
-97% -$8.11M
LLY icon
50
Eli Lilly
LLY
$1.09T
$274K 0.05%
1,666
– –
1
2
3

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PDL
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GWAG
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AMCA
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OPWM
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North Point Portfolio Managers's Q2 2020 Portfolio in Review

As of Q2 2020, North Point Portfolio Managers held 70 positions worth $554M, up 20% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers withdrew a net $17.5M in Q2 2020, closing 2 positions and reducing 38 holdings. Its most notable exit was SmileDirectClub, Inc. Class A Common Stock, an estimated $47K position sold in full.

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

Against the trend, North Point Portfolio Managers opened a new position in Arthur J. Gallagher & Co worth $10.6M.

  • North Point Portfolio Managers's largest Q2 2020 buy was Arthur J. Gallagher & Co: 109,195 shares worth $10.6M.
  • North Point Portfolio Managers added most to Roper Technologies in Q2 2020, an estimated $1.86M increase.
  • North Point Portfolio Managers's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $8.11M.
  • North Point Portfolio Managers fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2020, selling an estimated $47K.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $554M portfolio in Q2 2020.
  • North Point Portfolio Managers opened 6 new positions and closed 2 in Q2 2020.
  • North Point Portfolio Managers's portfolio value rose 20% quarter-over-quarter to $554M.

Based on North Point Portfolio Managers's 13F filing for Q2 2020, filed 28 Jul 2020.