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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
+8.68%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$591M
AUM Growth
+$42.3M
Cap. Flow
+$638K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.02%
Holding
59
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$11.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.27M
3
MP icon
MP Materials
MP
+$629K
4
FMC icon
FMC
FMC
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.07M
2
UNH icon
UnitedHealth
UNH
+$5.24M
3
ROST icon
Ross Stores
ROST
+$316K
4
APH icon
Amphenol
APH
+$268K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 12.29%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.6B
$12.7M 2.14%
273,638
+764
+0.3% +$33.7K
RPM icon
27
RPM International
RPM
$13.8B
$12.6M 2.13%
105,614
-166
-0.2% -$18.5K
BA icon
28
Boeing
BA
$169B
$12.5M 2.12%
64,957
-193
-0.3% -$39.7K
PEP icon
29
PepsiCo
PEP
$196B
$12.5M 2.12%
71,534
+161
+0.2% +$27.1K
MTD icon
30
Mettler-Toledo International
MTD
$28.1B
$12.4M 2.1%
+9,320
New +$11.5M
GS icon
31
Goldman Sachs
GS
$289B
$11.9M 2.01%
28,381
-19
-0.1% -$7.37K
ABT icon
32
Abbott
ABT
$188B
$11.6M 1.97%
102,221
-1,842
-2% -$211K
CHE icon
33
Chemed
CHE
$7.16B
$10.8M 1.83%
16,810
-92
-0.5% -$55.9K
SWKS icon
34
Skyworks Solutions
SWKS
$9.2B
$10.2M 1.72%
93,777
-492
-0.5% -$51.6K
TPL icon
35
Texas Pacific Land
TPL
$26.9B
$9.72M 1.64%
50,394
+651
+1% +$112K
ZBRA icon
36
Zebra Technologies
ZBRA
$13.5B
$9.59M 1.62%
31,825
+433
+1% +$116K
OTEX icon
37
Open Text
OTEX
$6.28B
$8.42M 1.42%
216,747
-631
-0.3% -$25.4K
FMC icon
38
FMC
FMC
$1.25B
$7.91M 1.34%
124,199
+5,668
+5% +$331K
KBWB icon
39
Invesco KBW Bank ETF
KBWB
$6.72B
$6.41M 1.09%
119,541
+25,518
+27% +$1.27M
MP icon
40
MP Materials
MP
$6.78B
$3.63M 0.61%
254,115
+39,792
+19% +$629K
MSFT icon
41
Microsoft
MSFT
$2.9T
$2.09M 0.35%
4,969
+125
+3% +$50.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$1.15M 0.19%
2,586
– –
AAPL icon
43
Apple
AAPL
$4.97T
$898K 0.15%
5,237
+426
+9% +$77.5K
XOM icon
44
ExxonMobil
XOM
$650B
$817K 0.14%
7,029
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$588K 0.1%
2,937
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$576K 0.1%
1,102
+321
+41% +$160K
LLY icon
47
Eli Lilly
LLY
$1.08T
$565K 0.1%
726
+47
+7% +$33.4K
MCD icon
48
McDonald's
MCD
$193B
$438K 0.07%
1,555
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$312K 0.05%
2,070
– –
BP icon
50
BP
BP
$112B
$262K 0.04%
6,957
– –
1
2
3

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North Point Portfolio Managers's Q1 2024 Portfolio in Review

As of Q1 2024, North Point Portfolio Managers held 59 positions worth $591M, up 7.7% from $549M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2024 filing shows 4 new, 17 increased, 27 reduced and 2 closed positions. Its largest new stake was Mettler-Toledo International: 9,320 shares worth $12.4M. The largest sale was Costco, an estimated $6.07M.

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

  • North Point Portfolio Managers's largest Q1 2024 buy was Mettler-Toledo International: 9,320 shares worth $12.4M.
  • North Point Portfolio Managers added most to Invesco KBW Bank ETF in Q1 2024, an estimated $1.27M increase.
  • North Point Portfolio Managers's biggest Q1 2024 reduction was Costco, cutting an estimated $6.07M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $591M portfolio in Q1 2024.
  • North Point Portfolio Managers opened 4 new positions and closed 2 in Q1 2024.
  • North Point Portfolio Managers's portfolio value rose 7.7% quarter-over-quarter to $591M.

Based on North Point Portfolio Managers's 13F filing for Q1 2024, filed 23 Apr 2024.