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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
+4.77%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$690M
AUM Growth
+$26.6M
Cap. Flow
+$510K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.1%
Holding
83
New
6
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$13.3M
2
FMC icon
FMC
FMC
+$11.6M
3
BNL icon
Broadstone Net Lease
BNL
+$337K
4
AMZN icon
Amazon
AMZN
+$231K
5
NWL icon
Newell Brands
NWL
+$229K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$10.8M
2
HIG icon
Hartford Financial Services
HIG
+$8.49M
3
SYY icon
Sysco
SYY
+$3.54M
4
VNT icon
Vontier
VNT
+$1.82M
5
GNTX icon
Gentex
GNTX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 16.02%
3 Consumer Discretionary 15.42%
4 Financials 13.74%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.6B
$210K 0.03%
950
-70
-7% -$14.5K
KMI icon
77
Kinder Morgan
KMI
$70.5B
$206K 0.03%
12,356
– –
NHC icon
78
National Healthcare
NHC
$3.58B
$203K 0.03%
+2,600
New +$184K
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$163K 0.02%
10,000
– –
GIL icon
80
Gildan
GIL
$9.72B
– –
-386,254
Closed -$10.8M
HIG icon
81
Hartford Financial Services
HIG
$39.2B
– –
-173,406
Closed -$8.49M
VNT icon
82
Vontier
VNT
$4.49B
– –
-54,468
Closed -$1.82M
1 2 3
4

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PDL
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GWAG
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North Point Portfolio Managers's Q1 2021 Portfolio in Review

As of Q1 2021, North Point Portfolio Managers held 83 positions worth $690M, up 4% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2021 filing shows 6 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was Rollins: 371,520 shares worth $12.8M. The largest sale was Gildan, an estimated $10.8M.

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

  • North Point Portfolio Managers's largest Q1 2021 buy was Rollins: 371,520 shares worth $12.8M.
  • North Point Portfolio Managers added most to Amazon in Q1 2021, an estimated $231K increase.
  • North Point Portfolio Managers's biggest Q1 2021 reduction was Sysco, cutting an estimated $3.54M.
  • North Point Portfolio Managers fully exited Gildan in Q1 2021, selling an estimated $10.8M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $690M portfolio in Q1 2021.
  • North Point Portfolio Managers opened 6 new positions and closed 3 in Q1 2021.
  • North Point Portfolio Managers's portfolio value rose 4% quarter-over-quarter to $690M.

Based on North Point Portfolio Managers's 13F filing for Q1 2021, filed 26 Apr 2021.