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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
+14.19%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$663M
AUM Growth
+$75.5M
Cap. Flow
+$456K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.59%
Holding
77
New
9
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.68M
2
AMZN icon
Amazon
AMZN
+$472K
3
COST icon
Costco
COST
+$407K
4
SYY icon
Sysco
SYY
+$317K
5
ZBRA icon
Zebra Technologies
ZBRA
+$301K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.94M
2
MPC icon
Marathon Petroleum
MPC
+$531K
3
SSNC icon
SS&C Technologies
SSNC
+$310K
4
ACN icon
Accenture
ACN
+$281K
5
HIG icon
Hartford Financial Services
HIG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 16.31%
3 Financials 15.32%
4 Consumer Discretionary 14.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.28B
$13.6M 2.04%
298,237
+519
+0.2% +$22.2K
RPM icon
27
RPM International
RPM
$13.8B
$13.4M 2.01%
147,076
+19
+0% +$1.68K
SSNC icon
28
SS&C Technologies
SSNC
$18.9B
$13.2M 1.98%
180,785
-4,627
-2% -$310K
CHE icon
29
Chemed
CHE
$7.16B
$12.6M 1.9%
23,625
+1
+0% +$491
REGN icon
30
Regeneron Pharmaceuticals
REGN
$72.9B
$12.1M 1.82%
24,977
-138
-0.5% -$74.5K
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$11.9M 1.8%
136,994
+646
+0.5% +$57.2K
NEOG icon
32
Neogen
NEOG
$2.05B
$11.5M 1.73%
289,516
-5,946
-2% -$221K
DOV icon
33
Dover
DOV
$26.7B
$11.1M 1.68%
88,144
-1,615
-2% -$192K
HSIC icon
34
Henry Schein
HSIC
$9.78B
$11M 1.65%
163,794
-579
-0.4% -$37.4K
GIL icon
35
Gildan
GIL
$9.49B
$10.8M 1.63%
386,254
+1,565
+0.4% +$38.5K
THO icon
36
Thor Industries
THO
$4.06B
$9.89M 1.49%
106,408
+413
+0.4% +$38.7K
FTV icon
37
Fortive
FTV
$18B
$9.71M 1.46%
181,843
-37,655
-17% -$1.94M
HIG icon
38
Hartford Financial Services
HIG
$39.9B
$8.49M 1.28%
173,406
-5,879
-3% -$254K
INGR icon
39
Ingredion
INGR
$6.42B
$6.34M 0.96%
80,612
-1,518
-2% -$117K
MPC icon
40
Marathon Petroleum
MPC
$90.1B
$4.1M 0.62%
99,124
-14,801
-13% -$531K
VNT icon
41
Vontier
VNT
$4.54B
$1.82M 0.27%
+54,468
New +$1.68M
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.12M 0.17%
5,026
+480
+11% +$103K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$863K 0.13%
2,750
– –
AAPL icon
44
Apple
AAPL
$4.97T
$599K 0.09%
4,514
-22
-0.5% -$2.65K
CAT icon
45
Caterpillar
CAT
$361B
$567K 0.09%
3,113
-3
-0.1% -$509
VZ icon
46
Verizon
VZ
$197B
$429K 0.06%
7,300
+300
+4% +$17.8K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$393K 0.06%
2,496
-217
-8% -$32K
INTC icon
48
Intel
INTC
$413B
$389K 0.06%
7,800
– –
JPM icon
49
JPMorgan Chase
JPM
$916B
$369K 0.06%
2,907
+300
+12% +$33.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$356K 0.05%
4,060
+660
+19% +$55.5K
1
2
3 4

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North Point Portfolio Managers's Q4 2020 Portfolio in Review

As of Q4 2020, North Point Portfolio Managers held 77 positions worth $663M, up 13% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q4 2020 filing shows 9 new, 25 increased and 27 reduced positions. Its largest new stake was Vontier: 54,468 shares worth $1.82M. The largest sale was Fortive, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2020 buy was Vontier: 54,468 shares worth $1.82M.
  • North Point Portfolio Managers added most to Amazon in Q4 2020, an estimated $472K increase.
  • North Point Portfolio Managers's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.94M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $663M portfolio in Q4 2020.
  • North Point Portfolio Managers opened 9 new positions and closed 0 in Q4 2020.
  • North Point Portfolio Managers's portfolio value rose 13% quarter-over-quarter to $663M.

Based on North Point Portfolio Managers's 13F filing for Q4 2020, filed 28 Jan 2021.