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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
-1.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$489M
AUM Growth
-$15.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.14%
Holding
51
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.9M
2
TPL icon
Texas Pacific Land
TPL
+$9.5M
3
AMZN icon
Amazon
AMZN
+$152K
4
BA icon
Boeing
BA
+$96.7K
5
CHE icon
Chemed
CHE
+$80.1K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$9.23M
2
SSNC icon
SS&C Technologies
SSNC
+$7.83M
3
BLK icon
Blackrock
BLK
+$2.31M
4
UFPI icon
UFP Industries
UFPI
+$1.75M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 14.31%
3 Consumer Discretionary 13.05%
4 Financials 12.11%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$953M
$10.3M 2.11%
126,540
-987
-0.8% -$78.6K
ROL icon
27
Rollins
ROL
$18.8B
$10.2M 2.09%
273,491
-388
-0.1% -$15.7K
TPL icon
28
Texas Pacific Land
TPL
$26.9B
$10.2M 2.09%
+50,346
New +$9.5M
ABT icon
29
Abbott
ABT
$187B
$10.2M 2.08%
104,961
-216
-0.2% -$22.7K
RPM icon
30
RPM International
RPM
$14.3B
$10.1M 2.06%
106,106
+274
+0.3% +$26.7K
ASML icon
31
ASML
ASML
$608B
$9.69M 1.98%
+16,461
New +$10.9M
SWKS icon
32
Skyworks Solutions
SWKS
$9.73B
$9.38M 1.92%
95,098
-818
-0.9% -$87K
GS icon
33
Goldman Sachs
GS
$305B
$9.21M 1.88%
28,477
+80
+0.3% +$26.7K
CHE icon
34
Chemed
CHE
$6.87B
$8.85M 1.81%
17,030
+154
+0.9% +$80.1K
OTEX icon
35
Open Text
OTEX
$6.02B
$7.64M 1.56%
217,573
-1,813
-0.8% -$71K
ZBRA icon
36
Zebra Technologies
ZBRA
$13.5B
$7.58M 1.55%
32,034
+6
+0% +$1.63K
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$6.9B
$5.46M 1.12%
136,165
-5,150
-4% -$220K
MP icon
38
MP Materials
MP
$7.35B
$4.87M 1%
255,126
-4,131
-2% -$91.7K
FMC icon
39
FMC
FMC
$1.37B
$4.74M 0.97%
70,834
-738
-1% -$63.9K
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.39M 0.28%
4,397
+1
+0% +$330
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$926K 0.19%
2,586
– –
AAPL icon
42
Apple
AAPL
$4.99T
$780K 0.16%
4,553
– –
XOM icon
43
ExxonMobil
XOM
$634B
$770K 0.16%
6,547
+10
+0.2% +$1.1K
MCD icon
44
McDonald's
MCD
$194B
$383K 0.08%
1,455
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$381K 0.08%
2,624
+23
+0.9% +$3.45K
LLY icon
46
Eli Lilly
LLY
$1.09T
$282K 0.06%
525
+62
+13% +$31.9K
BP icon
47
BP
BP
$107B
$269K 0.06%
6,957
– –
BNL icon
48
Broadstone Net Lease
BNL
$4.3B
$195K 0.04%
13,623
-2,970
-18% -$47.5K
HSIC icon
49
Henry Schein
HSIC
$9.76B
– –
-113,827
Closed -$9.23M
SSNC icon
50
SS&C Technologies
SSNC
$18.8B
– –
-129,182
Closed -$7.83M
1
2

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North Point Portfolio Managers's Q3 2023 Portfolio in Review

As of Q3 2023, North Point Portfolio Managers held 51 positions worth $489M, down 3.1% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q3 2023 filing shows 3 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was ASML: 16,461 shares worth $9.69M. The largest sale was Henry Schein, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q3 2023 buy was ASML: 16,461 shares worth $9.69M.
  • North Point Portfolio Managers added most to Amazon in Q3 2023, an estimated $152K increase.
  • North Point Portfolio Managers's biggest Q3 2023 reduction was Blackrock, cutting an estimated $2.31M.
  • North Point Portfolio Managers fully exited Henry Schein in Q3 2023, selling an estimated $9.23M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $489M portfolio in Q3 2023.
  • North Point Portfolio Managers opened 3 new positions and closed 2 in Q3 2023.
  • North Point Portfolio Managers's portfolio value fell 3.1% quarter-over-quarter to $489M.

Based on North Point Portfolio Managers's 13F filing for Q3 2023, filed 26 Oct 2023.