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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
+1.15%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$591M
AUM Growth
-$14M
(-2.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
20
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$6.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$869K |
| 4 |
Take-Two Interactive
TTWO
|
+$263K |
| 5 |
Amazon
AMZN
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$10.3M |
| 2 |
Adobe
ADBE
|
+$6.37M |
| 3 |
Synopsys
SNPS
|
+$4.91M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Amphenol
APH
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.11T
| $370K | 0.06% |
1,180
| – | – |
|
52
Broadstone Net Lease
BNL
$4.25B
| $361K | 0.06% |
20,800
-2,423
| -10% | -$43.6K |
|
53
Johnson & Johnson
JNJ
$640B
| $352K | 0.06% |
1,702
| – | – |
|
54
Chevron
CVX
$382B
| $337K | 0.06% |
2,211
-129
| -6% | -$19.6K |
|
|
55
Church & Dwight Co
CHD
$23.7B
| $307K | 0.05% |
3,660
-120,409
| -97% | -$10.3M |
|
56
PNC Financial Services
PNC
$99.1B
| $277K | 0.05% |
1,325
| – | – |
|
57
Graco
GGG
$13.2B
| $258K | 0.04% |
3,145
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $248K | 0.04% |
+494
| New | +$246K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $246K | 0.04% |
2,076
| – | – |
|
60
BP
BP
$112B
| $242K | 0.04% |
6,957
| – | – |
|
61
Emerson Electric
EMR
$81.6B
| $236K | 0.04% |
1,778
| – | – |
|
62
Honeywell
HON
$76.4B
| $233K | 0.04% |
1,196
-73
| -6% | -$14.3K |
|
63
Broadcom
AVGO
$1.76T
| $218K | 0.04% |
630
| – | – |
|
64
RTX Corp
RTX
$290B
| $214K | 0.04% |
+1,166
| New | +$203K |
|
65
NVIDIA
NVDA
$4.6T
| $201K | 0.03% |
+1,078
| New | +$201K |
|
|
66
Adobe
ADBE
$105B
| – | – |
-18,051
| Closed | -$6.37M |
|
67
Dominion Energy
D
$62.1B
| – | – |
-3,350
| Closed | -$205K |
|
68
PPG Industries
PPG
$24.9B
| – | – |
-2,600
| Closed | -$273K |
|
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North Point Portfolio Managers's Q4 2025 Portfolio in Review
As of Q4 2025, North Point Portfolio Managers held 78 positions worth $591M, down 2.3% from $605M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
North Point Portfolio Managers's Q4 2025 filing shows 6 new, 20 increased, 26 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 103,434 shares worth $9.86M. The largest sale was Church & Dwight Co, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- North Point Portfolio Managers's largest Q4 2025 buy was Boston Scientific: 103,434 shares worth $9.86M.
- North Point Portfolio Managers added most to Microsoft in Q4 2025, an estimated $6.28M increase.
- North Point Portfolio Managers's biggest Q4 2025 reduction was Church & Dwight Co, cutting an estimated $10.3M.
- North Point Portfolio Managers fully exited Adobe in Q4 2025, selling an estimated $6.37M.
- North Point Portfolio Managers's ten largest holdings make up 41% of its $591M portfolio in Q4 2025.
- North Point Portfolio Managers opened 6 new positions and closed 3 in Q4 2025.
- North Point Portfolio Managers's portfolio value fell 2.3% quarter-over-quarter to $591M.
Based on North Point Portfolio Managers's 13F filing for Q4 2025, filed 28 Jan 2026.