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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
+8.19%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$583M
AUM Growth
+$12.6M
(+2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
77
New
6
Increased
3
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$9.69M |
| 2 |
Synopsys
SNPS
|
+$5.88M |
| 3 |
ASML
ASML
|
+$2.19M |
| 4 |
Emerson Electric
EMR
|
+$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$12.3M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$7.8M |
| 3 |
Amphenol
APH
|
+$5.78M |
| 4 |
Visa
V
|
+$469K |
| 5 |
ANSS
Ansys
ANSS
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadstone Net Lease
BNL
$4.29B
| $389K | 0.07% |
24,223
| – | – |
|
52
IBM
IBM
$215B
| $388K | 0.07% |
1,316
| – | – |
|
53
Merck
MRK
$325B
| $344K | 0.06% |
4,342
| – | – |
|
54
Chevron
CVX
$375B
| $335K | 0.06% |
2,343
| – | – |
|
55
Graco
GGG
$13.3B
| $300K | 0.05% |
3,490
-625
| -15% | -$51.8K |
|
56
PPG Industries
PPG
$27B
| $296K | 0.05% |
2,600
| – | – |
|
57
Honeywell
HON
$78.5B
| $279K | 0.05% |
1,269
| – | – |
|
58
Johnson & Johnson
JNJ
$647B
| $260K | 0.04% |
1,702
| – | – |
|
59
PNC Financial Services
PNC
$100B
| $247K | 0.04% |
1,325
| – | – |
|
|
60
Emerson Electric
EMR
$84.5B
| $237K | 0.04% |
+1,778
| New | +$204K |
|
|
61
iShares Russell 1000 Growth ETF
IWF
$119B
| $220K | 0.04% |
+2,076
| New | +$199K |
|
62
Alphabet (Google) Class C
GOOG
$4.09T
| $213K | 0.04% |
+1,200
| New | +$198K |
|
63
BP
BP
$108B
| $208K | 0.04% |
6,957
| – | – |
|
|
EFOR
64
Everforth Inc
EFOR
$945M
| – | – |
-123,760
| Closed | -$7.8M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-394
| Closed | -$210K |
|
66
NVIDIA
NVDA
$4.78T
| – | – |
-2,130
| Closed | -$231K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| – | – |
-5,280
| Closed | -$202K |
|
|
68
UFP Industries
UFPI
$5.15B
| – | – |
-115,184
| Closed | -$12.3M |
|
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North Point Portfolio Managers's Q2 2025 Portfolio in Review
As of Q2 2025, North Point Portfolio Managers held 77 positions worth $583M, up 2.2% from $570M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
North Point Portfolio Managers's Q2 2025 filing shows 6 new, 3 increased, 39 reduced and 5 closed positions. Its largest new stake was Arista Networks: 111,965 shares worth $11.5M. The largest sale was UFP Industries, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- North Point Portfolio Managers's largest Q2 2025 buy was Arista Networks: 111,965 shares worth $11.5M.
- North Point Portfolio Managers added most to Synopsys in Q2 2025, an estimated $5.88M increase.
- North Point Portfolio Managers's biggest Q2 2025 reduction was Amphenol, cutting an estimated $5.78M.
- North Point Portfolio Managers fully exited UFP Industries in Q2 2025, selling an estimated $12.3M.
- North Point Portfolio Managers's ten largest holdings make up 39% of its $583M portfolio in Q2 2025.
- North Point Portfolio Managers opened 6 new positions and closed 5 in Q2 2025.
- North Point Portfolio Managers's portfolio value rose 2.2% quarter-over-quarter to $583M.
Based on North Point Portfolio Managers's 13F filing for Q2 2025, filed 30 Jul 2025.