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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
+27.27%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$554M
AUM Growth
+$92.7M
Cap. Flow
-$17.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
37.58%
Holding
70
New
6
Increased
3
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.67M
2
ROP icon
Roper Technologies
ROP
+$1.86M
3
EFOR
Everforth Inc
EFOR
+$1.35M
4
CVX icon
Chevron
CVX
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.11M
2
V icon
Visa
V
+$2.22M
3
COST icon
Costco
COST
+$2.22M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.95M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 17.66%
3 Financials 14.9%
4 Consumer Discretionary 14.47%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.2B
$272K 0.05%
3,350
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$254K 0.05%
3,600
– –
PNW icon
53
Pinnacle West Capital
PNW
$12.5B
$253K 0.05%
3,450
– –
JPM icon
54
JPMorgan Chase
JPM
$926B
$248K 0.04%
2,632
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.09T
$241K 0.04%
+3,400
New +$229K
OTTR icon
56
Otter Tail
OTTR
$3.88B
$237K 0.04%
6,100
– –
CVX icon
57
Chevron
CVX
$384B
$234K 0.04%
+2,625
New +$235K
ATO icon
58
Atmos Energy
ATO
$30B
$229K 0.04%
2,300
– –
CWT icon
59
California Water Service
CWT
$3.13B
$225K 0.04%
4,708
– –
OGE icon
60
OGE Energy
OGE
$9.94B
$219K 0.04%
7,200
– –
TU icon
61
Telus
TU
$17.1B
$218K 0.04%
13,000
– –
MGRC icon
62
McGrath RentCorp
MGRC
$2.89B
$216K 0.04%
4,000
– –
COHR icon
63
Coherent
COHR
$43.3B
$212K 0.04%
+4,500
New +$178K
PG icon
64
Procter & Gamble
PG
$338B
$211K 0.04%
+1,762
New +$205K
MCD icon
65
McDonald's
MCD
$194B
$201K 0.04%
+1,087
New +$199K
KMI icon
66
Kinder Morgan
KMI
$70.9B
$187K 0.03%
12,356
– –
PRMW
67
DELISTED
Primo Water Corporation
PRMW
$137K 0.02%
10,000
– –
BGC icon
68
BGC Group
BGC
$5.68B
– –
-12,965
Closed -$33K
SDC
69
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,000
Closed -$47K
1 2
3

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AC
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PDL
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GWAG
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OPWM
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North Point Portfolio Managers's Q2 2020 Portfolio in Review

As of Q2 2020, North Point Portfolio Managers held 70 positions worth $554M, up 20% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers withdrew a net $17.5M in Q2 2020, closing 2 positions and reducing 38 holdings. Its most notable exit was SmileDirectClub, Inc. Class A Common Stock, an estimated $47K position sold in full.

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

Against the trend, North Point Portfolio Managers opened a new position in Arthur J. Gallagher & Co worth $10.6M.

  • North Point Portfolio Managers's largest Q2 2020 buy was Arthur J. Gallagher & Co: 109,195 shares worth $10.6M.
  • North Point Portfolio Managers added most to Roper Technologies in Q2 2020, an estimated $1.86M increase.
  • North Point Portfolio Managers's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $8.11M.
  • North Point Portfolio Managers fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2020, selling an estimated $47K.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $554M portfolio in Q2 2020.
  • North Point Portfolio Managers opened 6 new positions and closed 2 in Q2 2020.
  • North Point Portfolio Managers's portfolio value rose 20% quarter-over-quarter to $554M.

Based on North Point Portfolio Managers's 13F filing for Q2 2020, filed 28 Jul 2020.