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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
+4.77%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$690M
AUM Growth
+$26.6M
Cap. Flow
+$510K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.1%
Holding
83
New
6
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$13.3M
2
FMC icon
FMC
FMC
+$11.6M
3
BNL icon
Broadstone Net Lease
BNL
+$337K
4
AMZN icon
Amazon
AMZN
+$231K
5
NWL icon
Newell Brands
NWL
+$229K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$10.8M
2
HIG icon
Hartford Financial Services
HIG
+$8.49M
3
SYY icon
Sysco
SYY
+$3.54M
4
VNT icon
Vontier
VNT
+$1.82M
5
GNTX icon
Gentex
GNTX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 16.02%
3 Consumer Discretionary 15.42%
4 Financials 13.74%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.28B
$14.1M 2.05%
295,771
-2,466
-0.8% -$115K
RPM icon
27
RPM International
RPM
$13.8B
$13.5M 1.96%
146,868
-208
-0.1% -$18K
PEP icon
28
PepsiCo
PEP
$196B
$13.4M 1.94%
94,713
+800
+0.9% +$110K
ROL icon
29
Rollins
ROL
$18.6B
$12.8M 1.85%
+371,520
New +$13.3M
NEOG icon
30
Neogen
NEOG
$2.05B
$12.8M 1.85%
287,208
-2,308
-0.8% -$96.8K
SSNC icon
31
SS&C Technologies
SSNC
$18.9B
$12.6M 1.83%
180,647
-138
-0.1% -$9.32K
DOV icon
32
Dover
DOV
$26.7B
$11.9M 1.73%
86,913
-1,231
-1% -$157K
CHD icon
33
Church & Dwight Co
CHD
$23.7B
$11.9M 1.72%
136,153
-841
-0.6% -$70.2K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$72.9B
$11.7M 1.7%
24,812
-165
-0.7% -$80.3K
FMC icon
35
FMC
FMC
$1.25B
$11.5M 1.67%
+104,274
New +$11.6M
HSIC icon
36
Henry Schein
HSIC
$9.78B
$11.3M 1.63%
162,623
-1,171
-0.7% -$79.2K
CHE icon
37
Chemed
CHE
$7.16B
$10.8M 1.57%
23,524
-101
-0.4% -$49.5K
FTV icon
38
Fortive
FTV
$18.2B
$9.69M 1.4%
181,958
+115
+0.1% +$5.95K
INGR icon
39
Ingredion
INGR
$6.42B
$7.23M 1.05%
80,424
-188
-0.2% -$16.1K
MPC icon
40
Marathon Petroleum
MPC
$90.1B
$5.52M 0.8%
103,251
+4,127
+4% +$208K
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.21M 0.17%
5,118
+92
+2% +$21.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$878K 0.13%
2,750
– –
CAT icon
43
Caterpillar
CAT
$361B
$722K 0.1%
3,113
– –
AAPL icon
44
Apple
AAPL
$4.97T
$634K 0.09%
5,187
+673
+15% +$86.4K
INTC icon
45
Intel
INTC
$413B
$528K 0.08%
8,250
+450
+6% +$26.8K
JPM icon
46
JPMorgan Chase
JPM
$916B
$457K 0.07%
3,000
+93
+3% +$13.4K
XOM icon
47
ExxonMobil
XOM
$650B
$450K 0.07%
8,060
+45
+0.6% +$2.36K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$437K 0.06%
4,240
+180
+4% +$17.8K
VZ icon
49
Verizon
VZ
$197B
$418K 0.06%
7,180
-120
-2% -$6.77K
MCD icon
50
McDonald's
MCD
$193B
$412K 0.06%
1,837
+720
+64% +$154K
1
2
3 4

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North Point Portfolio Managers's Q1 2021 Portfolio in Review

As of Q1 2021, North Point Portfolio Managers held 83 positions worth $690M, up 4% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2021 filing shows 6 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was Rollins: 371,520 shares worth $12.8M. The largest sale was Gildan, an estimated $10.8M.

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

  • North Point Portfolio Managers's largest Q1 2021 buy was Rollins: 371,520 shares worth $12.8M.
  • North Point Portfolio Managers added most to Amazon in Q1 2021, an estimated $231K increase.
  • North Point Portfolio Managers's biggest Q1 2021 reduction was Sysco, cutting an estimated $3.54M.
  • North Point Portfolio Managers fully exited Gildan in Q1 2021, selling an estimated $10.8M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $690M portfolio in Q1 2021.
  • North Point Portfolio Managers opened 6 new positions and closed 3 in Q1 2021.
  • North Point Portfolio Managers's portfolio value rose 4% quarter-over-quarter to $690M.

Based on North Point Portfolio Managers's 13F filing for Q1 2021, filed 26 Apr 2021.