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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
+8.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$588M
AUM Growth
+$33.9M
Cap. Flow
-$4.84M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.55%
Holding
73
New
5
Increased
10
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$11.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.4M
3
AAPL icon
Apple
AAPL
+$495K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$494K
5
GLW icon
Corning
GLW
+$226K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
2
ANSS
Ansys
ANSS
+$5.36M
3
LFUS icon
Littelfuse
LFUS
+$4.63M
4
DHR icon
Danaher
DHR
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 17.84%
3 Consumer Discretionary 14.49%
4 Financials 14.34%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$960M
$12.1M 2.05%
189,887
-3,435
-2% -$236K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69.1B
$12M 2.05%
113,959
+4,764
+4% +$494K
NEOG icon
28
Neogen
NEOG
$2.05B
$11.6M 1.97%
295,462
-1,444
-0.5% -$55.3K
CHE icon
29
Chemed
CHE
$7.16B
$11.3M 1.93%
+23,624
New +$11.6M
GS icon
30
Goldman Sachs
GS
$289B
$11.3M 1.93%
56,347
+674
+1% +$137K
SSNC icon
31
SS&C Technologies
SSNC
$18.9B
$11.2M 1.91%
185,412
-2,282
-1% -$137K
ZBRA icon
32
Zebra Technologies
ZBRA
$13.5B
$10.7M 1.82%
+42,415
New +$11.4M
FTV icon
33
Fortive
FTV
$18B
$10.5M 1.79%
219,498
+1,544
+0.7% +$70.4K
THO icon
34
Thor Industries
THO
$4.06B
$10.1M 1.72%
105,995
-2,791
-3% -$289K
DOV icon
35
Dover
DOV
$26.7B
$9.72M 1.65%
89,759
-1,742
-2% -$186K
HSIC icon
36
Henry Schein
HSIC
$9.78B
$9.66M 1.64%
164,373
-2,492
-1% -$160K
GIL icon
37
Gildan
GIL
$9.49B
$7.57M 1.29%
384,689
-3,766
-1% -$69.6K
HIG icon
38
Hartford Financial Services
HIG
$39.9B
$6.61M 1.12%
179,285
-1,503
-0.8% -$59.9K
INGR icon
39
Ingredion
INGR
$6.42B
$6.22M 1.06%
82,130
-2,762
-3% -$224K
MPC icon
40
Marathon Petroleum
MPC
$90.1B
$3.34M 0.57%
113,925
-20,031
-15% -$704K
MSFT icon
41
Microsoft
MSFT
$2.9T
$956K 0.16%
4,546
-30
-0.7% -$6.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$764K 0.13%
2,750
– –
AAPL icon
43
Apple
AAPL
$4.97T
$525K 0.09%
+4,536
New +$495K
CAT icon
44
Caterpillar
CAT
$361B
$465K 0.08%
3,116
+41
+1% +$5.76K
VZ icon
45
Verizon
VZ
$197B
$416K 0.07%
7,000
– –
INTC icon
46
Intel
INTC
$413B
$404K 0.07%
7,800
– –
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$404K 0.07%
2,713
+217
+9% +$32.1K
XEL icon
48
Xcel Energy
XEL
$49.2B
$359K 0.06%
5,197
– –
XOM icon
49
ExxonMobil
XOM
$650B
$342K 0.06%
9,959
-90,827
-90% -$3.71M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$265K 0.05%
3,600
– –
1
2
3

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North Point Portfolio Managers's Q3 2020 Portfolio in Review

As of Q3 2020, North Point Portfolio Managers held 73 positions worth $588M, up 6.1% from $554M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q3 2020 filing shows 5 new, 10 increased, 35 reduced and 5 closed positions. Its largest new stake was Chemed: 23,624 shares worth $11.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.73M.

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 Q3 2020 buy was Chemed: 23,624 shares worth $11.3M.
  • North Point Portfolio Managers added most to Arthur J. Gallagher & Co in Q3 2020, an estimated $494K increase.
  • North Point Portfolio Managers's biggest Q3 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.73M.
  • North Point Portfolio Managers fully exited Littelfuse in Q3 2020, selling an estimated $4.63M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $588M portfolio in Q3 2020.
  • North Point Portfolio Managers opened 5 new positions and closed 5 in Q3 2020.
  • North Point Portfolio Managers's portfolio value rose 6.1% quarter-over-quarter to $588M.

Based on North Point Portfolio Managers's 13F filing for Q3 2020, filed 27 Oct 2020.