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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-17.44%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$461M
AUM Growth
-$126M
Cap. Flow
-$8.03M
Cap. Flow %
-1.74%
Top 10 Hldgs %
39.01%
Holding
80
New
3
Increased
3
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$11.5M
3
CHD icon
Church & Dwight Co
CHD
+$638K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$98.5K
5
AMZN icon
Amazon
AMZN
+$79.4K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
BLK icon
Blackrock
BLK
+$987K
4
LFUS icon
Littelfuse
LFUS
+$903K
5
ANSS
Ansys
ANSS
+$746K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Healthcare 18.43%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
– –
-1,047
Closed -$215K
SNA icon
77
Snap-on
SNA
$21.2B
– –
-66,041
Closed -$11.2M
AVX
78
DELISTED
AVX Corporation
AVX
– –
-17,000
Closed -$348K
SBNY
79
DELISTED
Signature Bank
SBNY
– –
-3,934
Closed -$537K
1 2 3
4

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JHCP
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AFG
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EFG
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MA
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KJHP
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NFSG
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North Point Portfolio Managers's Q1 2020 Portfolio in Review

As of Q1 2020, North Point Portfolio Managers held 80 positions worth $461M, down 21% from $587M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q1 2020 filing shows 3 new, 3 increased, 37 reduced and 16 closed positions. Its largest new stake was Sysco: 239,527 shares worth $10.9M. The largest sale was Snap-on, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2020 buy was Sysco: 239,527 shares worth $10.9M.
  • North Point Portfolio Managers added most to Church & Dwight Co in Q1 2020, an estimated $638K increase.
  • North Point Portfolio Managers's biggest Q1 2020 reduction was Blackrock, cutting an estimated $987K.
  • North Point Portfolio Managers fully exited Snap-on in Q1 2020, selling an estimated $11.2M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $461M portfolio in Q1 2020.
  • North Point Portfolio Managers opened 3 new positions and closed 16 in Q1 2020.
  • North Point Portfolio Managers's portfolio value fell 21% quarter-over-quarter to $461M.

Based on North Point Portfolio Managers's 13F filing for Q1 2020, filed 28 Apr 2020.