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
+6.33%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$624M
AUM Growth
+$55.6M
Cap. Flow
+$25.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
35.19%
Holding
94
New
31
Increased
17
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.58M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NXT icon
Nextpower Inc
NXT
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.79M
5
EFX icon
Equifax
EFX
+$1.17M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$6.52M
2
APH icon
Amphenol
APH
+$380K
3
ROST icon
Ross Stores
ROST
+$303K
4
ACN icon
Accenture
ACN
+$246K
5
BA icon
Boeing
BA
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 15.35%
3 Consumer Discretionary 12.93%
4 Financials 11.98%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.3B
$13.2M 2.12%
109,304
+4,527
+4% +$524K
MPC icon
27
Marathon Petroleum
MPC
$89.3B
$12.7M 2.04%
78,173
-185
-0.2% -$31.3K
PEP icon
28
PepsiCo
PEP
$195B
$12.6M 2.02%
74,107
+2,097
+3% +$360K
EFOR
29
Everforth Inc
EFOR
$953M
$11.9M 1.92%
128,163
-661
-0.5% -$61.3K
ZBRA icon
30
Zebra Technologies
ZBRA
$13.5B
$11.7M 1.87%
31,513
-141
-0.4% -$47.4K
ABT icon
31
Abbott
ABT
$187B
$11.5M 1.84%
100,487
-1,361
-1% -$149K
GNTX icon
32
Gentex
GNTX
$5.12B
$10.8M 1.74%
365,383
-4,617
-1% -$143K
CHE icon
33
Chemed
CHE
$6.87B
$9.94M 1.59%
16,541
-194
-1% -$110K
BA icon
34
Boeing
BA
$175B
$9.69M 1.55%
63,723
-1,262
-2% -$216K
TTWO icon
35
Take-Two Interactive
TTWO
$46.3B
$9.51M 1.52%
61,857
-570
-0.9% -$86.5K
FMC icon
36
FMC
FMC
$1.37B
$8.13M 1.3%
123,361
-2,322
-2% -$142K
MSFT icon
37
Microsoft
MSFT
$2.92T
$7.25M 1.16%
16,855
+11,595
+220% +$4.96M
SNPS icon
38
Synopsys
SNPS
$73.5B
$6.21M 1%
+12,263
New +$6.58M
ATKR icon
39
Atkore
ATKR
$2.62B
$5.94M 0.95%
70,127
-1,602
-2% -$174K
LLY icon
40
Eli Lilly
LLY
$1.09T
$4.54M 0.73%
5,126
+4,220
+466% +$3.79M
MP icon
41
MP Materials
MP
$7.35B
$4.23M 0.68%
239,838
-10,580
-4% -$144K
NXT icon
42
Nextpower Inc
NXT
$14.5B
$4.03M 0.65%
+107,556
New +$4.48M
PG icon
43
Procter & Gamble
PG
$347B
$1.61M 0.26%
9,277
+6,211
+203% +$1.05M
AAPL icon
44
Apple
AAPL
$4.99T
$1.49M 0.24%
6,401
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$1.26M 0.2%
2,586
– –
EFX icon
46
Equifax
EFX
$22B
$1.22M 0.2%
+4,153
New +$1.17M
MCD icon
47
McDonald's
MCD
$194B
$997K 0.16%
3,273
+1,299
+66% +$358K
MRSH
48
Marsh
MRSH
$91.7B
$891K 0.14%
+3,994
New +$887K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$880K 0.14%
+1,668
New +$848K
XOM icon
50
ExxonMobil
XOM
$634B
$855K 0.14%
7,298
– –
1
2
3 4

Similar funds

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
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

North Point Portfolio Managers's Q3 2024 Portfolio in Review

As of Q3 2024, North Point Portfolio Managers held 94 positions worth $624M, up 9.8% from $568M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers deployed $25.1M of net new capital in Q3 2024, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Synopsys: 12,263 shares worth $6.21M.

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

On the sell side, the largest reduction was Amphenol, an estimated $380K trimmed.

  • North Point Portfolio Managers's largest Q3 2024 buy was Synopsys: 12,263 shares worth $6.21M.
  • North Point Portfolio Managers added most to Microsoft in Q3 2024, an estimated $4.96M increase.
  • North Point Portfolio Managers's biggest Q3 2024 reduction was Amphenol, cutting an estimated $380K.
  • North Point Portfolio Managers fully exited Open Text in Q3 2024, selling an estimated $6.52M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $624M portfolio in Q3 2024.
  • North Point Portfolio Managers opened 31 new positions and closed 1 in Q3 2024.
  • North Point Portfolio Managers's portfolio value rose 9.8% quarter-over-quarter to $624M.

Based on North Point Portfolio Managers's 13F filing for Q3 2024, filed 24 Oct 2024.