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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
-17.44%
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
$461M
AUM Growth
-$126M
Cap. Flow
-$8.03M
Cap. Flow %
-1.74%
Top 10 Hldgs %
39.01%
Holding
80
New
3
Increased
3
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$11.5M
3
CHD icon
Church & Dwight Co
CHD
+$638K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$98.5K
5
AMZN icon
Amazon
AMZN
+$79.4K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
BLK icon
Blackrock
BLK
+$987K
4
LFUS icon
Littelfuse
LFUS
+$903K
5
ANSS
Ansys
ANSS
+$746K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Healthcare 18.43%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$3.1B
$237K 0.05%
4,708
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$237K 0.05%
2,632
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$231K 0.05%
1,666
– –
ATO icon
54
Atmos Energy
ATO
$28.8B
$228K 0.05%
2,300
– –
OGE icon
55
OGE Energy
OGE
$9.78B
$221K 0.05%
7,200
– –
UFPI icon
56
UFP Industries
UFPI
$4.9B
$216K 0.05%
5,820
– –
MGRC icon
57
McGrath RentCorp
MGRC
$2.81B
$210K 0.05%
4,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.05%
3,600
– –
TU icon
59
Telus
TU
$14.9B
$205K 0.04%
13,000
– –
KMI icon
60
Kinder Morgan
KMI
$71.7B
$172K 0.04%
12,356
– –
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$91K 0.02%
10,000
– –
SDC
62
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$47K 0.01%
+10,000
New +$98.5K
BGC icon
63
BGC Group
BGC
$5.45B
$33K 0.01%
12,965
– –
BMO icon
64
Bank of Montreal
BMO
$126B
– –
-2,750
Closed -$213K
CVX icon
65
Chevron
CVX
$392B
– –
-2,725
Closed -$328K
ES icon
66
Eversource Energy
ES
$26.9B
– –
-3,330
Closed -$283K
GILD icon
67
Gilead Sciences
GILD
$162B
– –
-155,920
Closed -$10.1M
GLW icon
68
Corning
GLW
$119B
– –
-7,300
Closed -$213K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,400
Closed -$228K
MCD icon
70
McDonald's
MCD
$192B
– –
-1,087
Closed -$215K
MET icon
71
MetLife
MET
$61.9B
– –
-4,500
Closed -$229K
NHC icon
72
National Healthcare
NHC
$3.53B
– –
-2,600
Closed -$225K
NTRS icon
73
Northern Trust
NTRS
$33.3B
– –
-1,900
Closed -$202K
NUE icon
74
Nucor
NUE
$58.6B
– –
-4,260
Closed -$240K
PG icon
75
Procter & Gamble
PG
$336B
– –
-1,822
Closed -$228K
1 2
3
4

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PC
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
JHCP
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
EFG
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MA
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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North Point Portfolio Managers's Q1 2020 Portfolio in Review

As of Q1 2020, North Point Portfolio Managers held 80 positions worth $461M, down 21% from $587M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q1 2020 filing shows 3 new, 3 increased, 37 reduced and 16 closed positions. Its largest new stake was Sysco: 239,527 shares worth $10.9M. The largest sale was Snap-on, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2020 buy was Sysco: 239,527 shares worth $10.9M.
  • North Point Portfolio Managers added most to Church & Dwight Co in Q1 2020, an estimated $638K increase.
  • North Point Portfolio Managers's biggest Q1 2020 reduction was Blackrock, cutting an estimated $987K.
  • North Point Portfolio Managers fully exited Snap-on in Q1 2020, selling an estimated $11.2M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $461M portfolio in Q1 2020.
  • North Point Portfolio Managers opened 3 new positions and closed 16 in Q1 2020.
  • North Point Portfolio Managers's portfolio value fell 21% quarter-over-quarter to $461M.

Based on North Point Portfolio Managers's 13F filing for Q1 2020, filed 28 Apr 2020.