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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
+8.19%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$583M
AUM Growth
+$12.6M
Cap. Flow
-$15.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.55%
Holding
77
New
6
Increased
3
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.69M
2
SNPS icon
Synopsys
SNPS
+$5.88M
3
ASML icon
ASML
ASML
+$2.19M
4
EMR icon
Emerson Electric
EMR
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$12.3M
2
EFOR
Everforth Inc
EFOR
+$7.8M
3
APH icon
Amphenol
APH
+$5.78M
4
V icon
Visa
V
+$469K
5
ANSS
Ansys
ANSS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 15.06%
3 Consumer Discretionary 13.09%
4 Healthcare 9.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.2B
$12.1M 2.07%
125,631
-1,924
-2% -$190K
ROST icon
27
Ross Stores
ROST
$75.6B
$11.8M 2.03%
92,774
-1,670
-2% -$232K
ANET icon
28
Arista Networks
ANET
$213B
$11.5M 1.97%
+111,965
New +$9.69M
RPM icon
29
RPM International
RPM
$13B
$11.3M 1.93%
102,606
-1,183
-1% -$130K
MTD icon
30
Mettler-Toledo International
MTD
$25.7B
$10.8M 1.85%
9,184
-93
-1% -$104K
ZBRA icon
31
Zebra Technologies
ZBRA
$12.6B
$9.43M 1.62%
30,578
-490
-2% -$133K
NXT icon
32
Nextpower Inc
NXT
$15.2B
$9.22M 1.58%
169,663
-1,096
-0.6% -$55K
PEP icon
33
PepsiCo
PEP
$185B
$9.22M 1.58%
69,795
-1,177
-2% -$159K
ADBE icon
34
Adobe
ADBE
$93.3B
$9.02M 1.55%
23,316
-560
-2% -$216K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.5B
$8.86M 1.52%
16,877
-357
-2% -$199K
UNH icon
36
UnitedHealth
UNH
$383B
$7.59M 1.3%
24,323
-458
-2% -$175K
GNTX icon
37
Gentex
GNTX
$5.1B
$7.53M 1.29%
342,645
-6,327
-2% -$138K
FMC icon
38
FMC
FMC
$1.4B
$4.88M 0.84%
116,901
-2,677
-2% -$106K
QQQ icon
39
Invesco QQQ Trust
QQQ
$463B
$1.43M 0.24%
2,586
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.42M 0.24%
1,826
– –
AAPL icon
41
Apple
AAPL
$4.8T
$1.28M 0.22%
6,256
-141
-2% -$28.5K
PG icon
42
Procter & Gamble
PG
$347B
$930K 0.16%
5,836
-35
-0.6% -$5.71K
JPM icon
43
JPMorgan Chase
JPM
$901B
$890K 0.15%
3,069
– –
XOM icon
44
ExxonMobil
XOM
$615B
$786K 0.13%
7,288
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$768K 0.13%
1,243
-19
-2% -$10.9K
MCD icon
46
McDonald's
MCD
$190B
$743K 0.13%
2,543
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$973B
$683K 0.12%
1,203
+40
+3% +$21K
ABBV icon
48
AbbVie
ABBV
$448B
$459K 0.08%
2,473
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$657B
$437K 0.08%
1,438
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.3T
$400K 0.07%
2,270
– –
1
2
3

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North Point Portfolio Managers's Q2 2025 Portfolio in Review

As of Q2 2025, North Point Portfolio Managers held 77 positions worth $583M, up 2.2% from $570M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q2 2025 filing shows 6 new, 3 increased, 39 reduced and 5 closed positions. Its largest new stake was Arista Networks: 111,965 shares worth $11.5M. The largest sale was UFP Industries, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2025 buy was Arista Networks: 111,965 shares worth $11.5M.
  • North Point Portfolio Managers added most to Synopsys in Q2 2025, an estimated $5.88M increase.
  • North Point Portfolio Managers's biggest Q2 2025 reduction was Amphenol, cutting an estimated $5.78M.
  • North Point Portfolio Managers fully exited UFP Industries in Q2 2025, selling an estimated $12.3M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $583M portfolio in Q2 2025.
  • North Point Portfolio Managers opened 6 new positions and closed 5 in Q2 2025.
  • North Point Portfolio Managers's portfolio value rose 2.2% quarter-over-quarter to $583M.

Based on North Point Portfolio Managers's 13F filing for Q2 2025, filed 30 Jul 2025.