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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
-0.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$570M
AUM Growth
-$4.43M
Cap. Flow
+$7.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.52%
Holding
78
New
9
Increased
37
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
UBER icon
Uber
UBER
+$12.1M
3
ADBE icon
Adobe
ADBE
+$4.06M
4
LLY icon
Eli Lilly
LLY
+$915K
5
PG icon
Procter & Gamble
PG
+$570K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$13.1M
2
CHE icon
Chemed
CHE
+$8.62M
3
COST icon
Costco
COST
+$3.16M
4
MP icon
MP Materials
MP
+$2.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$594K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Financials 14.76%
3 Consumer Discretionary 13.01%
4 Healthcare 11.32%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$395K 0.07%
1,438
+559
+64% +$162K
CVX icon
52
Chevron
CVX
$383B
$392K 0.07%
+2,343
New +$367K
MRK icon
53
Merck
MRK
$321B
$390K 0.07%
+4,342
New +$405K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$351K 0.06%
2,270
– –
GGG icon
55
Graco
GGG
$13B
$344K 0.06%
4,115
-154,445
-97% -$13.1M
IBM icon
56
IBM
IBM
$209B
$327K 0.06%
1,316
– –
PPG icon
57
PPG Industries
PPG
$24.9B
$284K 0.05%
+2,600
New +$300K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$282K 0.05%
+1,702
New +$266K
HON icon
59
Honeywell
HON
$76.7B
$253K 0.04%
+1,269
New +$257K
BP icon
60
BP
BP
$114B
$235K 0.04%
6,957
– –
PNC icon
61
PNC Financial Services
PNC
$99.2B
$233K 0.04%
1,325
– –
NVDA icon
62
NVIDIA
NVDA
$4.72T
$231K 0.04%
2,130
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.04%
+394
New +$192K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$202K 0.04%
5,280
– –
CHE icon
65
Chemed
CHE
$7.1B
– –
-16,272
Closed -$8.62M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,200
Closed -$229K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,076
Closed -$208K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,204
Closed -$266K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,254
Closed -$288K
MP icon
70
MP Materials
MP
$7.42B
– –
-157,635
Closed -$2.46M
ONMD icon
71
OneMedNet
ONMD
$41.5M
– –
-10,000
Closed -$13.6K
1 2
3

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North Point Portfolio Managers's Q1 2025 Portfolio in Review

As of Q1 2025, North Point Portfolio Managers held 78 positions worth $570M, down 0.77% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q1 2025 filing shows 9 new, 37 increased, 11 reduced and 7 closed positions. Its largest new stake was Uber: 167,444 shares worth $12.2M. The largest sale was Graco, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2025 buy was Uber: 167,444 shares worth $12.2M.
  • North Point Portfolio Managers added most to Microsoft in Q1 2025, an estimated $12.3M increase.
  • North Point Portfolio Managers's biggest Q1 2025 reduction was Graco, cutting an estimated $13.1M.
  • North Point Portfolio Managers fully exited Chemed in Q1 2025, selling an estimated $8.62M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $570M portfolio in Q1 2025.
  • North Point Portfolio Managers opened 9 new positions and closed 7 in Q1 2025.
  • North Point Portfolio Managers's portfolio value fell 0.77% quarter-over-quarter to $570M.

Based on North Point Portfolio Managers's 13F filing for Q1 2025, filed 22 Apr 2025.