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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
+7.26%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$605M
AUM Growth
+$21.7M
Cap. Flow
-$5.66M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.52%
Holding
74
New
2
Increased
4
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
SNPS icon
Synopsys
SNPS
+$8.18M
3
FISV
Fiserv Inc
FISV
+$4.3M
4
D icon
Dominion Energy
D
+$199K
5
AVGO icon
Broadcom
AVGO
+$193K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.3M
2
FMC icon
FMC
FMC
+$4.88M
3
URI icon
United Rentals
URI
+$3.49M
4
ADBE icon
Adobe
ADBE
+$1.89M
5
APH icon
Amphenol
APH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Financials 14.84%
3 Consumer Discretionary 13.61%
4 Healthcare 9.49%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$363K 0.06%
2,340
-3
-0.1% -$465
IBM icon
52
IBM
IBM
$213B
$357K 0.06%
1,266
-50
-4% -$13.1K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$316K 0.05%
1,702
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$287K 0.05%
1,180
-20
-2% -$4.2K
PPG icon
55
PPG Industries
PPG
$24.9B
$273K 0.05%
2,600
– –
GGG icon
56
Graco
GGG
$13.2B
$267K 0.04%
3,145
-345
-10% -$29.5K
PNC icon
57
PNC Financial Services
PNC
$99.1B
$266K 0.04%
1,325
– –
HON icon
58
Honeywell
HON
$76.4B
$252K 0.04%
1,269
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$243K 0.04%
2,076
– –
BP icon
60
BP
BP
$112B
$240K 0.04%
6,957
– –
EMR icon
61
Emerson Electric
EMR
$81.6B
$233K 0.04%
1,778
– –
AVGO icon
62
Broadcom
AVGO
$1.76T
$208K 0.03%
+630
New +$193K
D icon
63
Dominion Energy
D
$62.1B
$205K 0.03%
+3,350
New +$199K
ANSS
64
DELISTED
Ansys
ANSS
– –
-52,077
Closed -$18.3M
FMC icon
65
FMC
FMC
$1.25B
– –
-116,901
Closed -$4.88M
1 2
3

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North Point Portfolio Managers's Q3 2025 Portfolio in Review

As of Q3 2025, North Point Portfolio Managers held 74 positions worth $605M, up 3.7% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q3 2025 filing shows 2 new, 4 increased, 44 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 3,350 shares worth $205K. The largest sale was Ansys, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q3 2025 buy was Dominion Energy: 3,350 shares worth $205K.
  • North Point Portfolio Managers added most to Alphabet (Google) Class A in Q3 2025, an estimated $16.2M increase.
  • North Point Portfolio Managers's biggest Q3 2025 reduction was United Rentals, cutting an estimated $3.49M.
  • North Point Portfolio Managers fully exited Ansys in Q3 2025, selling an estimated $18.3M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $605M portfolio in Q3 2025.
  • North Point Portfolio Managers opened 2 new positions and closed 2 in Q3 2025.
  • North Point Portfolio Managers's portfolio value rose 3.7% quarter-over-quarter to $605M.

Based on North Point Portfolio Managers's 13F filing for Q3 2025, filed 23 Oct 2025.