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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
-1.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$568M
AUM Growth
-$22.9M
Cap. Flow
-$8.58M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.08%
Holding
66
New
9
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$9.47M
2
PG icon
Procter & Gamble
PG
+$283K
3
MRK icon
Merck
MRK
+$248K
4
CVX icon
Chevron
CVX
+$237K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$10.2M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.41M
3
APH icon
Amphenol
APH
+$1.03M
4
V icon
Visa
V
+$711K
5
HD icon
Home Depot
HD
+$665K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.49%
3 Consumer Discretionary 13.86%
4 Financials 11.85%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$250K 0.04%
934
– –
NVDA icon
52
NVIDIA
NVDA
$4.76T
$238K 0.04%
+1,930
New +$195K
MRK icon
53
Merck
MRK
$323B
$238K 0.04%
+1,922
New +$248K
CVX icon
54
Chevron
CVX
$378B
$233K 0.04%
+1,487
New +$237K
IBM icon
55
IBM
IBM
$204B
$228K 0.04%
1,316
+96
+8% +$16.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$220K 0.04%
+1,200
New +$204K
PNC icon
57
PNC Financial Services
PNC
$99.6B
$206K 0.04%
1,325
– –
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-119,541
Closed -$6.41M
SWKS icon
59
Skyworks Solutions
SWKS
$9.54B
– –
-93,777
Closed -$10.2M
1 2
3

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North Point Portfolio Managers's Q2 2024 Portfolio in Review

As of Q2 2024, North Point Portfolio Managers held 66 positions worth $568M, down 3.9% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2024 filing shows 9 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was Take-Two Interactive: 62,427 shares worth $9.71M. The largest sale was Skyworks Solutions, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2024 buy was Take-Two Interactive: 62,427 shares worth $9.71M.
  • North Point Portfolio Managers added most to Procter & Gamble in Q2 2024, an estimated $283K increase.
  • North Point Portfolio Managers's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.03M.
  • North Point Portfolio Managers fully exited Skyworks Solutions in Q2 2024, selling an estimated $10.2M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $568M portfolio in Q2 2024.
  • North Point Portfolio Managers opened 9 new positions and closed 3 in Q2 2024.
  • North Point Portfolio Managers's portfolio value fell 3.9% quarter-over-quarter to $568M.

Based on North Point Portfolio Managers's 13F filing for Q2 2024, filed 29 Jul 2024.