We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
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
$663M
AUM Growth
+$75.5M
Cap. Flow
+$456K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.59%
Holding
77
New
9
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.68M
2
AMZN icon
Amazon
AMZN
+$472K
3
COST icon
Costco
COST
+$407K
4
SYY icon
Sysco
SYY
+$317K
5
ZBRA icon
Zebra Technologies
ZBRA
+$301K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.94M
2
MPC icon
Marathon Petroleum
MPC
+$531K
3
SSNC icon
SS&C Technologies
SSNC
+$310K
4
ACN icon
Accenture
ACN
+$281K
5
HIG icon
Hartford Financial Services
HIG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 16.31%
3 Financials 15.32%
4 Consumer Discretionary 14.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$346K 0.05%
5,197
– –
COHR icon
52
Coherent
COHR
$51.5B
$342K 0.05%
+4,500
New +$267K
XOM icon
53
ExxonMobil
XOM
$644B
$330K 0.05%
8,015
-1,944
-20% -$72.9K
PH icon
54
Parker-Hannifin
PH
$123B
$317K 0.05%
1,162
+120
+12% +$29.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.05%
3,600
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$280K 0.04%
1,656
-10
-0.6% -$1.49K
D icon
57
Dominion Energy
D
$60.8B
$279K 0.04%
3,710
+360
+11% +$28.6K
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$276K 0.04%
3,450
– –
DIS icon
59
Walt Disney
DIS
$167B
$268K 0.04%
+1,481
New +$213K
MGRC icon
60
McGrath RentCorp
MGRC
$2.81B
$268K 0.04%
4,000
– –
GLW icon
61
Corning
GLW
$119B
$263K 0.04%
7,300
– –
OTTR icon
62
Otter Tail
OTTR
$3.71B
$260K 0.04%
6,100
– –
TU icon
63
Telus
TU
$14.9B
$257K 0.04%
13,000
– –
CWT icon
64
California Water Service
CWT
$3B
$254K 0.04%
4,708
– –
PG icon
65
Procter & Gamble
PG
$337B
$254K 0.04%
1,822
-11
-0.6% -$1.54K
MCD icon
66
McDonald's
MCD
$192B
$240K 0.04%
1,117
– –
OGE icon
67
OGE Energy
OGE
$9.78B
$229K 0.03%
7,200
– –
CVX icon
68
Chevron
CVX
$392B
$222K 0.03%
+2,625
New +$213K
ATO icon
69
Atmos Energy
ATO
$28.8B
$219K 0.03%
2,300
– –
GM icon
70
General Motors
GM
$80.4B
$219K 0.03%
+5,250
New +$204K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$216K 0.03%
+577
New +$205K
NUE icon
72
Nucor
NUE
$58.6B
$213K 0.03%
+4,000
New +$207K
IP icon
73
International Paper
IP
$21.6B
$209K 0.03%
+4,435
New +$198K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$208K 0.03%
+1,020
New +$208K
KMI icon
75
Kinder Morgan
KMI
$71.6B
$169K 0.03%
12,356
– –
1 2
3
4

Similar funds

PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

North Point Portfolio Managers's Q4 2020 Portfolio in Review

As of Q4 2020, North Point Portfolio Managers held 77 positions worth $663M, up 13% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q4 2020 filing shows 9 new, 25 increased and 27 reduced positions. Its largest new stake was Vontier: 54,468 shares worth $1.82M. The largest sale was Fortive, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2020 buy was Vontier: 54,468 shares worth $1.82M.
  • North Point Portfolio Managers added most to Amazon in Q4 2020, an estimated $472K increase.
  • North Point Portfolio Managers's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.94M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $663M portfolio in Q4 2020.
  • North Point Portfolio Managers opened 9 new positions and closed 0 in Q4 2020.
  • North Point Portfolio Managers's portfolio value rose 13% quarter-over-quarter to $663M.

Based on North Point Portfolio Managers's 13F filing for Q4 2020, filed 28 Jan 2021.