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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$561M
AUM Growth
-$29.2M
Cap. Flow
-$5.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.9%
Holding
79
New
4
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$11.5M
2
NFLX icon
Netflix
NFLX
+$10.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.51M
5
SNPS icon
Synopsys
SNPS
+$2.54M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.2M
2
GNTX icon
Gentex
GNTX
+$7.55M
3
GS icon
Goldman Sachs
GS
+$3.75M
4
TPL icon
Texas Pacific Land
TPL
+$2.7M
5
MPC icon
Marathon Petroleum
MPC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Healthcare 11.41%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$11.2M 2%
56,653
-1,280
-2% -$298K
MTD icon
27
Mettler-Toledo International
MTD
$28.4B
$11.1M 1.97%
8,790
-179
-2% -$241K
NFLX icon
28
Netflix
NFLX
$299B
$11M 1.96%
+114,529
New +$10.1M
TLN
29
Talen Energy Corp
TLN
$16B
$10.4M 1.86%
+32,673
New +$11.5M
PEP icon
30
PepsiCo
PEP
$191B
$10.3M 1.84%
66,642
-1,709
-3% -$266K
RPM icon
31
RPM International
RPM
$13.7B
$9.81M 1.75%
98,678
-2,340
-2% -$253K
ABT icon
32
Abbott
ABT
$183B
$9.51M 1.69%
92,608
-2,488
-3% -$281K
BSX icon
33
Boston Scientific
BSX
$68.7B
$9.24M 1.65%
147,327
+43,893
+42% +$3.51M
FISV
34
Fiserv Inc
FISV
$28.7B
$7.96M 1.42%
142,610
+3,233
+2% +$200K
ROP icon
35
Roper Technologies
ROP
$38.9B
$7.78M 1.39%
21,977
-1,359
-6% -$501K
UNH icon
36
UnitedHealth
UNH
$380B
$6.24M 1.11%
23,078
-844
-4% -$251K
ZBRA icon
37
Zebra Technologies
ZBRA
$13.9B
$5.76M 1.03%
27,550
-2,475
-8% -$581K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$977B
$4.32M 0.77%
7,225
+6,007
+493% +$3.76M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.29%
2,812
+225
+9% +$137K
AAPL icon
40
Apple
AAPL
$4.43T
$1.59M 0.28%
6,256
+50
+0.8% +$13K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.35M 0.24%
1,473
+148
+11% +$150K
XOM icon
42
ExxonMobil
XOM
$641B
$1.27M 0.23%
7,488
+200
+3% +$29.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$877B
$1.11M 0.2%
1,695
+415
+32% +$283K
JPM icon
44
JPMorgan Chase
JPM
$939B
$945K 0.17%
3,211
+146
+5% +$44.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$791K 0.14%
1,216
-36
-3% -$24.5K
MCD icon
46
McDonald's
MCD
$192B
$790K 0.14%
2,543
– –
PG icon
47
Procter & Gamble
PG
$335B
$784K 0.14%
5,429
-403
-7% -$61.1K
ABBV icon
48
AbbVie
ABBV
$444B
$538K 0.1%
2,473
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$476K 0.08%
1,485
+85
+6% +$28.5K
JNJ icon
50
Johnson & Johnson
JNJ
$622B
$416K 0.07%
1,702
– –
1
2
3

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JHCP
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AFG
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EFG
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MA
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KJHP
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North Point Portfolio Managers's Q1 2026 Portfolio in Review

As of Q1 2026, North Point Portfolio Managers held 79 positions worth $561M, down 5% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q1 2026 filing shows 4 new, 15 increased, 38 reduced and 3 closed positions. Its largest new stake was Talen Energy Corp: 32,673 shares worth $10.4M. The largest sale was Amphenol, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2026 buy was Talen Energy Corp: 32,673 shares worth $10.4M.
  • North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.76M increase.
  • North Point Portfolio Managers's biggest Q1 2026 reduction was Amphenol, cutting an estimated $11.2M.
  • North Point Portfolio Managers fully exited Gentex in Q1 2026, selling an estimated $7.55M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $561M portfolio in Q1 2026.
  • North Point Portfolio Managers opened 4 new positions and closed 3 in Q1 2026.
  • North Point Portfolio Managers's portfolio value fell 5% quarter-over-quarter to $561M.

Based on North Point Portfolio Managers's 13F filing for Q1 2026, filed 24 Apr 2026.