We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$568M
AUM Growth
-$22.9M
Cap. Flow
-$8.58M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.08%
Holding
66
New
9
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$9.47M
2
PG icon
Procter & Gamble
PG
+$283K
3
MRK icon
Merck
MRK
+$248K
4
CVX icon
Chevron
CVX
+$237K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$10.2M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.41M
3
APH icon
Amphenol
APH
+$1.03M
4
V icon
Visa
V
+$711K
5
HD icon
Home Depot
HD
+$665K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.49%
3 Consumer Discretionary 13.86%
4 Financials 11.85%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.11B
$12.5M 2.2%
370,000
-987
-0.3% -$34.1K
TPL icon
27
Texas Pacific Land
TPL
$28.8B
$12.1M 2.13%
49,554
-840
-2% -$176K
PEP icon
28
PepsiCo
PEP
$183B
$11.9M 2.09%
72,010
+476
+0.7% +$82.2K
BA icon
29
Boeing
BA
$166B
$11.8M 2.08%
64,985
+28
+0% +$4.99K
EFOR
30
Everforth Inc
EFOR
$753M
$11.4M 2%
128,824
+1,050
+0.8% +$100K
RPM icon
31
RPM International
RPM
$13.1B
$11.3M 1.99%
104,777
-837
-0.8% -$92.7K
ABT icon
32
Abbott
ABT
$178B
$10.6M 1.86%
101,848
-373
-0.4% -$39.5K
ZBRA icon
33
Zebra Technologies
ZBRA
$12.6B
$9.78M 1.72%
31,654
-171
-0.5% -$52K
TTWO icon
34
Take-Two Interactive
TTWO
$44.5B
$9.71M 1.71%
+62,427
New +$9.47M
ATKR icon
35
Atkore
ATKR
$2.48B
$9.68M 1.7%
71,729
-98
-0.1% -$15.6K
CHE icon
36
Chemed
CHE
$6.84B
$9.08M 1.6%
16,735
-75
-0.4% -$43K
FMC icon
37
FMC
FMC
$1.41B
$7.23M 1.27%
125,683
+1,484
+1% +$88.7K
OTEX icon
38
Open Text
OTEX
$5.67B
$6.52M 1.15%
216,889
+142
+0.1% +$4.55K
MP icon
39
MP Materials
MP
$7.94B
$3.19M 0.56%
250,418
-3,697
-1% -$58K
MSFT icon
40
Microsoft
MSFT
$2.98T
$2.35M 0.41%
5,260
+291
+6% +$123K
AAPL icon
41
Apple
AAPL
$4.77T
$1.35M 0.24%
6,401
+1,164
+22% +$217K
QQQ icon
42
Invesco QQQ Trust
QQQ
$465B
$1.24M 0.22%
2,586
– –
XOM icon
43
ExxonMobil
XOM
$617B
$840K 0.15%
7,298
+269
+4% +$31.3K
LLY icon
44
Eli Lilly
LLY
$1.03T
$820K 0.14%
906
+180
+25% +$144K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$627K 0.11%
1,153
+51
+5% +$26.7K
JPM icon
46
JPMorgan Chase
JPM
$901B
$621K 0.11%
3,069
+132
+4% +$25.8K
PG icon
47
Procter & Gamble
PG
$346B
$506K 0.09%
3,066
+1,729
+129% +$283K
MCD icon
48
McDonald's
MCD
$189B
$503K 0.09%
1,974
+419
+27% +$111K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.3T
$413K 0.07%
2,270
+200
+10% +$33.7K
BP icon
50
BP
BP
$109B
$251K 0.04%
6,957
– –
1
2
3

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

North Point Portfolio Managers's Q2 2024 Portfolio in Review

As of Q2 2024, North Point Portfolio Managers held 66 positions worth $568M, down 3.9% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2024 filing shows 9 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was Take-Two Interactive: 62,427 shares worth $9.71M. The largest sale was Skyworks Solutions, an estimated $10.2M.

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 Q2 2024 buy was Take-Two Interactive: 62,427 shares worth $9.71M.
  • North Point Portfolio Managers added most to Procter & Gamble in Q2 2024, an estimated $283K increase.
  • North Point Portfolio Managers's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.03M.
  • North Point Portfolio Managers fully exited Skyworks Solutions in Q2 2024, selling an estimated $10.2M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $568M portfolio in Q2 2024.
  • North Point Portfolio Managers opened 9 new positions and closed 3 in Q2 2024.
  • North Point Portfolio Managers's portfolio value fell 3.9% quarter-over-quarter to $568M.

Based on North Point Portfolio Managers's 13F filing for Q2 2024, filed 29 Jul 2024.