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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
+6.33%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$624M
AUM Growth
+$55.6M
Cap. Flow
+$25.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
35.19%
Holding
94
New
31
Increased
17
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.58M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NXT icon
Nextpower Inc
NXT
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.79M
5
EFX icon
Equifax
EFX
+$1.17M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$6.52M
2
APH icon
Amphenol
APH
+$380K
3
ROST icon
Ross Stores
ROST
+$303K
4
ACN icon
Accenture
ACN
+$246K
5
BA icon
Boeing
BA
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 15.35%
3 Consumer Discretionary 12.93%
4 Financials 11.98%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$788K 0.13%
6,942
+5,020
+261% +$596K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$784K 0.13%
+4,840
New +$771K
ABBV icon
53
AbbVie
ABBV
$455B
$776K 0.12%
+3,929
New +$733K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$720K 0.12%
1,255
+102
+9% +$56.4K
PPG icon
55
PPG Industries
PPG
$25B
$689K 0.11%
+5,200
New +$656K
JPM icon
56
JPMorgan Chase
JPM
$933B
$647K 0.1%
3,069
– –
CVX icon
57
Chevron
CVX
$383B
$578K 0.09%
3,927
+2,440
+164% +$363K
PFE icon
58
Pfizer
PFE
$142B
$559K 0.09%
+19,303
New +$563K
KO icon
59
Coca-Cola
KO
$381B
$493K 0.08%
+6,865
New +$470K
HON icon
60
Honeywell
HON
$76.7B
$478K 0.08%
+2,454
New +$476K
EMR icon
61
Emerson Electric
EMR
$83.3B
$411K 0.07%
+3,755
New +$404K
ADBE icon
62
Adobe
ADBE
$98.5B
$406K 0.07%
+785
New +$431K
NVO
63
Novo Nordisk
NVO
$228B
$394K 0.06%
+3,312
New +$442K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$376K 0.06%
2,270
– –
MMM icon
65
3M
MMM
$90.8B
$315K 0.05%
+2,305
New +$282K
IBM icon
66
IBM
IBM
$209B
$291K 0.05%
1,316
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
$283K 0.05%
+3,212
New +$271K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$274K 0.04%
+5,287
New +$248K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$264K 0.04%
934
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$264K 0.04%
+1,194
New +$256K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$260K 0.04%
2,140
+210
+11% +$24.8K
CSCO icon
72
Cisco
CSCO
$448B
$250K 0.04%
+4,695
New +$228K
PNC icon
73
PNC Financial Services
PNC
$99.2B
$245K 0.04%
1,325
– –
SHEL icon
74
Shell
SHEL
$250B
$240K 0.04%
+3,633
New +$257K
RTX icon
75
RTX Corp
RTX
$289B
$234K 0.04%
+1,929
New +$220K
1 2
3
4

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AC
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PDL
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GWAG
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AMCA
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OPWM
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HA
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North Point Portfolio Managers's Q3 2024 Portfolio in Review

As of Q3 2024, North Point Portfolio Managers held 94 positions worth $624M, up 9.8% from $568M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers deployed $25.1M of net new capital in Q3 2024, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Synopsys: 12,263 shares worth $6.21M.

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

On the sell side, the largest reduction was Amphenol, an estimated $380K trimmed.

  • North Point Portfolio Managers's largest Q3 2024 buy was Synopsys: 12,263 shares worth $6.21M.
  • North Point Portfolio Managers added most to Microsoft in Q3 2024, an estimated $4.96M increase.
  • North Point Portfolio Managers's biggest Q3 2024 reduction was Amphenol, cutting an estimated $380K.
  • North Point Portfolio Managers fully exited Open Text in Q3 2024, selling an estimated $6.52M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $624M portfolio in Q3 2024.
  • North Point Portfolio Managers opened 31 new positions and closed 1 in Q3 2024.
  • North Point Portfolio Managers's portfolio value rose 9.8% quarter-over-quarter to $624M.

Based on North Point Portfolio Managers's 13F filing for Q3 2024, filed 24 Oct 2024.