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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
+1.98%
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
$595M
AUM Growth
-$11.1M
Cap. Flow
-$7.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.95%
Holding
274
New
194
Increased
15
Reduced
42
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
SNX icon
TD Synnex
SNX
+$4.66M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$478K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.75M
2
MPC icon
Marathon Petroleum
MPC
+$5.44M
3
URI icon
United Rentals
URI
+$2.87M
4
SNPS icon
Synopsys
SNPS
+$1.65M
5
NFLX icon
Netflix
NFLX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 13.89%
3 Healthcare 10.55%
4 Consumer Discretionary 9.93%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$636K 0.11%
2,752
+209
+8% +$55K
2020 Q2
25 quarters
ABBV icon
52
AbbVie
ABBV
$504B
$601K 0.1%
2,296
-27
-1% -$6.92K
2025 Q1
6 quarters
CVX icon
53
Chevron
CVX
$430B
$473K 0.08%
2,316
+410
+22% +$80.7K
2025 Q1
6 quarters
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$456K 0.08%
+1,604
New +$478K
2026 Q3
0 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$451K 0.08%
1,702
-1
-0.1% -$264
2025 Q1
6 quarters
MRK icon
56
Merck
MRK
$362B
$447K 0.08%
3,061
-50
-2% -$6.91K
2025 Q1
6 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$402K 0.07%
1,179
-5
-0.4% -$1.72K
2025 Q2
5 quarters
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$350K 0.06%
2,792
+716
+34% +$87.6K
2025 Q2
5 quarters
CHD icon
59
Church & Dwight Co
CHD
$24.3B
$343K 0.06%
3,640
– –
2019 Q4
27 quarters
INTC icon
60
Intel
INTC
$504B
$337K 0.06%
2,800
+698
+33% +$71.2K
2026 Q2
1 quarter
BP icon
61
BP
BP
$125B
$314K 0.05%
7,138
+181
+3% +$7.77K
2021 Q2
21 quarters
IBM icon
62
IBM
IBM
$220B
$305K 0.05%
1,386
+120
+9% +$28.5K
2024 Q1
10 quarters
MU icon
63
Micron Technology
MU
$1.04T
$282K 0.05%
+265
New +$252K
2026 Q3
0 quarters
EMR icon
64
Emerson Electric
EMR
$89.9B
$276K 0.05%
1,778
– –
2025 Q2
5 quarters
BNL icon
65
Broadstone Net Lease
BNL
$3.47B
$255K 0.04%
13,560
– –
2024 Q4
7 quarters
CSCO icon
66
Cisco
CSCO
$432B
$253K 0.04%
2,355
– –
2026 Q2
1 quarter
PNC icon
67
PNC Financial Services
PNC
$86.3B
$251K 0.04%
1,128
– –
2023 Q4
11 quarters
AMGN icon
68
Amgen
AMGN
$237B
$246K 0.04%
584
+17
+3% +$6.78K
2026 Q2
1 quarter
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$239K 0.04%
+329
New +$205K
2026 Q3
0 quarters
WMT icon
70
Walmart Inc
WMT
$938B
$232K 0.04%
2,237
– –
2026 Q1
2 quarters
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$227K 0.04%
+2,701
New +$231K
2026 Q3
0 quarters
RTX icon
72
RTX Corp
RTX
$250B
$216K 0.04%
1,166
– –
2025 Q4
3 quarters
PFE icon
73
Pfizer
PFE
$169B
$214K 0.04%
+7,488
New +$199K
2026 Q3
0 quarters
D icon
74
Dominion Energy
D
$55.3B
$203K 0.03%
3,350
– –
2026 Q1
2 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$196K 0.03%
+394
New +$199K
2026 Q3
0 quarters
1 2
3
4 5

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North Point Portfolio Managers's Q3 2026 Portfolio in Review

As of Q3 2026, North Point Portfolio Managers held 274 positions worth $595M, down 1.8% from $606M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Point Portfolio Managers's Q3 2026 filing shows 194 new, 15 increased, 42 reduced and 10 closed positions. Its largest new stake was TD Synnex: 18,234 shares worth $4.68M. The largest sale was Ross Stores, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • North Point Portfolio Managers's largest Q3 2026 buy was TD Synnex: 18,234 shares worth $4.68M.
  • North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.91M increase.
  • North Point Portfolio Managers's biggest Q3 2026 reduction was Ross Stores, cutting an estimated $5.75M.
  • North Point Portfolio Managers's ten largest holdings make up 42% of its $595M portfolio in Q3 2026.
  • North Point Portfolio Managers opened 194 new positions and closed 10 in Q3 2026.
  • North Point Portfolio Managers's portfolio value fell 1.8% quarter-over-quarter to $595M.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.