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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
+8.68%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$591M
AUM Growth
+$42.3M
Cap. Flow
+$638K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.02%
Holding
59
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$11.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.27M
3
MP icon
MP Materials
MP
+$629K
4
FMC icon
FMC
FMC
+$331K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.07M
2
UNH icon
UnitedHealth
UNH
+$5.24M
3
ROST icon
Ross Stores
ROST
+$316K
4
APH icon
Amphenol
APH
+$268K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 12.29%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$243K 0.04%
+934
New +$231K
IBM icon
52
IBM
IBM
$209B
$233K 0.04%
+1,220
New +$223K
PG icon
53
Procter & Gamble
PG
$335B
$217K 0.04%
+1,337
New +$210K
PNC icon
54
PNC Financial Services
PNC
$99.2B
$214K 0.04%
1,325
– –
1 2
3

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PDL
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GWAG
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AMCA
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OPWM
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North Point Portfolio Managers's Q1 2024 Portfolio in Review

As of Q1 2024, North Point Portfolio Managers held 59 positions worth $591M, up 7.7% from $549M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2024 filing shows 4 new, 17 increased, 27 reduced and 2 closed positions. Its largest new stake was Mettler-Toledo International: 9,320 shares worth $12.4M. The largest sale was Costco, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2024 buy was Mettler-Toledo International: 9,320 shares worth $12.4M.
  • North Point Portfolio Managers added most to Invesco KBW Bank ETF in Q1 2024, an estimated $1.27M increase.
  • North Point Portfolio Managers's biggest Q1 2024 reduction was Costco, cutting an estimated $6.07M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $591M portfolio in Q1 2024.
  • North Point Portfolio Managers opened 4 new positions and closed 2 in Q1 2024.
  • North Point Portfolio Managers's portfolio value rose 7.7% quarter-over-quarter to $591M.

Based on North Point Portfolio Managers's 13F filing for Q1 2024, filed 23 Apr 2024.