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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
+14.19%
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
$663M
AUM Growth
+$75.5M
Cap. Flow
+$456K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.59%
Holding
77
New
9
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.68M
2
AMZN icon
Amazon
AMZN
+$472K
3
COST icon
Costco
COST
+$407K
4
SYY icon
Sysco
SYY
+$317K
5
ZBRA icon
Zebra Technologies
ZBRA
+$301K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.94M
2
MPC icon
Marathon Petroleum
MPC
+$531K
3
SSNC icon
SS&C Technologies
SSNC
+$310K
4
ACN icon
Accenture
ACN
+$281K
5
HIG icon
Hartford Financial Services
HIG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 16.31%
3 Financials 15.32%
4 Consumer Discretionary 14.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$157K 0.02%
10,000
– –
1 2 3
4

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MA
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North Point Portfolio Managers's Q4 2020 Portfolio in Review

As of Q4 2020, North Point Portfolio Managers held 77 positions worth $663M, up 13% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q4 2020 filing shows 9 new, 25 increased and 27 reduced positions. Its largest new stake was Vontier: 54,468 shares worth $1.82M. The largest sale was Fortive, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2020 buy was Vontier: 54,468 shares worth $1.82M.
  • North Point Portfolio Managers added most to Amazon in Q4 2020, an estimated $472K increase.
  • North Point Portfolio Managers's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.94M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $663M portfolio in Q4 2020.
  • North Point Portfolio Managers opened 9 new positions and closed 0 in Q4 2020.
  • North Point Portfolio Managers's portfolio value rose 13% quarter-over-quarter to $663M.

Based on North Point Portfolio Managers's 13F filing for Q4 2020, filed 28 Jan 2021.