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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
+8.09%
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
$588M
AUM Growth
+$33.9M
Cap. Flow
-$4.84M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.55%
Holding
73
New
5
Increased
10
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$11.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.4M
3
AAPL icon
Apple
AAPL
+$495K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$494K
5
GLW icon
Corning
GLW
+$226K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
2
ANSS
Ansys
ANSS
+$5.36M
3
LFUS icon
Littelfuse
LFUS
+$4.63M
4
DHR icon
Danaher
DHR
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 17.84%
3 Consumer Discretionary 14.49%
4 Financials 14.34%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$264K 0.04%
3,350
– –
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$257K 0.04%
3,450
– –
PG icon
53
Procter & Gamble
PG
$336B
$255K 0.04%
1,833
+71
+4% +$9.43K
JPM icon
54
JPMorgan Chase
JPM
$935B
$251K 0.04%
2,607
-25
-0.9% -$2.46K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$249K 0.04%
3,400
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$247K 0.04%
1,666
– –
MCD icon
57
McDonald's
MCD
$192B
$245K 0.04%
1,117
+30
+3% +$6.16K
MGRC icon
58
McGrath RentCorp
MGRC
$2.81B
$238K 0.04%
4,000
– –
GLW icon
59
Corning
GLW
$119B
$237K 0.04%
+7,300
New +$226K
TU icon
60
Telus
TU
$14.9B
$229K 0.04%
13,000
– –
OTTR icon
61
Otter Tail
OTTR
$3.71B
$221K 0.04%
6,100
– –
ATO icon
62
Atmos Energy
ATO
$28.8B
$220K 0.04%
2,300
– –
OGE icon
63
OGE Energy
OGE
$9.78B
$216K 0.04%
7,200
– –
PH icon
64
Parker-Hannifin
PH
$123B
$211K 0.04%
+1,042
New +$205K
CWT icon
65
California Water Service
CWT
$3B
$205K 0.03%
4,708
– –
KMI icon
66
Kinder Morgan
KMI
$71.7B
$152K 0.03%
12,356
– –
PRMW
67
DELISTED
Primo Water Corporation
PRMW
$142K 0.02%
10,000
– –
COHR icon
68
Coherent
COHR
$51.4B
– –
-4,500
Closed -$212K
CVX icon
69
Chevron
CVX
$392B
– –
-2,625
Closed -$234K
LFUS icon
70
Littelfuse
LFUS
$11.2B
– –
-27,129
Closed -$4.63M
TFC icon
71
Truist Financial
TFC
$63.3B
– –
-7,541
Closed -$283K
UFPI icon
72
UFP Industries
UFPI
$4.9B
– –
-5,820
Closed -$288K
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 Q3 2020 Portfolio in Review

As of Q3 2020, North Point Portfolio Managers held 73 positions worth $588M, up 6.1% from $554M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q3 2020 filing shows 5 new, 10 increased, 35 reduced and 5 closed positions. Its largest new stake was Chemed: 23,624 shares worth $11.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.73M.

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

  • North Point Portfolio Managers's largest Q3 2020 buy was Chemed: 23,624 shares worth $11.3M.
  • North Point Portfolio Managers added most to Arthur J. Gallagher & Co in Q3 2020, an estimated $494K increase.
  • North Point Portfolio Managers's biggest Q3 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.73M.
  • North Point Portfolio Managers fully exited Littelfuse in Q3 2020, selling an estimated $4.63M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $588M portfolio in Q3 2020.
  • North Point Portfolio Managers opened 5 new positions and closed 5 in Q3 2020.
  • North Point Portfolio Managers's portfolio value rose 6.1% quarter-over-quarter to $588M.

Based on North Point Portfolio Managers's 13F filing for Q3 2020, filed 27 Oct 2020.