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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$606M
AUM Growth
+$44.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.27%
Holding
82
New
6
Increased
6
Reduced
44
Closed
3
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
AVGO icon
Broadcom
AVGO
+$10.3M
3
CRCL icon
Circle Internet Group
CRCL
+$6M
4
CSCO icon
Cisco
CSCO
+$246K
5
INTC icon
Intel
INTC
+$213K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M
2
ASML icon
ASML
ASML
+$4.8M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$3.2M
4
APH icon
Amphenol
APH
+$1.01M
5
ROL icon
Rollins
ROL
+$884K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 13.65%
3 Consumer Discretionary 11.39%
4 Healthcare 9.78%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTD icon
26
Mettler-Toledo International
MTD
$32.9B
$10.7M 1.77%
8,380
-410
-5% -$494K
2024 Q1
9 quarters
RPM icon
27
RPM International
RPM
$12.8B
$10.5M 1.73%
94,095
-4,583
-5% -$478K
2017 Q2
36 quarters
REGN icon
28
Regeneron Pharmaceuticals
REGN
$82.5B
$10.2M 1.69%
16,403
-340
-2% -$231K
2017 Q1
37 quarters
ROL icon
29
Rollins
ROL
$16.3B
$10.2M 1.68%
243,599
-17,292
-7% -$884K
2021 Q1
21 quarters
AVGO icon
30
Broadcom
AVGO
$1.62T
$9.99M 1.65%
26,452
+25,682
+3,335% +$10.3M
2025 Q3
3 quarters
UNH icon
31
UnitedHealth
UNH
$361B
$9.17M 1.51%
22,058
-1,020
-4% -$378K
2019 Q2
28 quarters
PEP icon
32
PepsiCo
PEP
$176B
$8.72M 1.44%
64,402
-2,240
-3% -$335K
2013 Q2
52 quarters
NFLX icon
33
Netflix
NFLX
$298B
$8.17M 1.35%
114,366
-163
-0.1% -$14.4K
2026 Q1
1 quarter
ABT icon
34
Abbott
ABT
$182B
$8.11M 1.34%
89,338
-3,270
-4% -$298K
2013 Q2
52 quarters
ACN icon
35
Accenture
ACN
$140B
$6.9M 1.14%
55,412
-1,241
-2% -$215K
2013 Q2
52 quarters
FISV icon
36
Fiserv Inc
FISV
$25.4B
$6.81M 1.12%
138,869
-3,741
-3% -$209K
2013 Q2
52 quarters
ROP icon
37
Roper Technologies
ROP
$38.5B
$6.8M 1.12%
20,093
-1,884
-9% -$643K
2018 Q4
30 quarters
BSX icon
38
Boston Scientific
BSX
$64.4B
$5.73M 0.95%
134,225
-13,102
-9% -$711K
2025 Q4
2 quarters
CRCL icon
39
Circle Internet Group
CRCL
$21.9B
$3.86M 0.64%
+61,696
New +$6M
2026 Q2
0 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$1.91M 0.31%
2,587
-225
-8% -$155K
2016 Q4
38 quarters
AAPL icon
41
Apple
AAPL
$5.03T
$1.78M 0.29%
6,166
-90
-1% -$25.7K
2020 Q3
23 quarters
LLY icon
42
Eli Lilly
LLY
$1.12T
$1.77M 0.29%
1,473
– –
2019 Q4
26 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$890B
$1.27M 0.21%
1,695
– –
2025 Q4
2 quarters
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.05M 0.17%
3,210
-1
-0% -$311
2016 Q4
38 quarters
XOM icon
45
ExxonMobil
XOM
$727B
$998K 0.16%
7,301
-187
-2% -$28K
2013 Q2
52 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$948K 0.16%
1,269
+53
+4% +$38.4K
2023 Q4
10 quarters
PG icon
47
Procter & Gamble
PG
$367B
$795K 0.13%
5,424
-5
-0.1% -$728
2024 Q1
9 quarters
MCD icon
48
McDonald's
MCD
$173B
$687K 0.11%
2,543
– –
2020 Q2
24 quarters
ABBV icon
49
AbbVie
ABBV
$500B
$585K 0.1%
2,323
-150
-6% -$32.3K
2025 Q1
5 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$550K 0.09%
1,485
– –
2024 Q1
9 quarters
1
2
3

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TCM
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KMC
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LHC
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North Point Portfolio Managers's Q2 2026 Portfolio in Review

As of Q2 2026, North Point Portfolio Managers held 82 positions worth $606M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Point Portfolio Managers's Q2 2026 filing shows 6 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Circle Internet Group: 61,696 shares worth $3.86M. The largest sale was Zebra Technologies, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2026 buy was Circle Internet Group: 61,696 shares worth $3.86M.
  • North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $12M increase.
  • North Point Portfolio Managers's biggest Q2 2026 reduction was ASML, cutting an estimated $4.8M.
  • North Point Portfolio Managers fully exited Zebra Technologies in Q2 2026, selling an estimated $5.76M.
  • North Point Portfolio Managers's ten largest holdings make up 41% of its $606M portfolio in Q2 2026.
  • North Point Portfolio Managers opened 6 new positions and closed 3 in Q2 2026.
  • North Point Portfolio Managers's portfolio value rose 7.9% quarter-over-quarter to $606M.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.