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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
+6.33%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$624M
AUM Growth
+$55.6M
Cap. Flow
+$25.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
35.19%
Holding
94
New
31
Increased
17
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.58M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NXT icon
Nextpower Inc
NXT
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.79M
5
EFX icon
Equifax
EFX
+$1.17M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$6.52M
2
APH icon
Amphenol
APH
+$380K
3
ROST icon
Ross Stores
ROST
+$303K
4
ACN icon
Accenture
ACN
+$246K
5
BA icon
Boeing
BA
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 15.35%
3 Consumer Discretionary 12.93%
4 Financials 11.98%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.1B
$222K 0.04%
+3,850
New +$210K
VZ icon
77
Verizon
VZ
$197B
$220K 0.04%
+4,900
New +$205K
BP icon
78
BP
BP
$112B
$218K 0.04%
6,957
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$213K 0.03%
+2,548
New +$205K
WMT icon
80
Walmart Inc
WMT
$909B
$209K 0.03%
+2,589
New +$190K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$207K 0.03%
+5,280
New +$196K
QCOM icon
82
Qualcomm
QCOM
$164B
$201K 0.03%
+1,184
New +$209K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$201K 0.03%
1,200
– –
OTEX icon
84
Open Text
OTEX
$6.28B
– –
-216,889
Closed -$6.52M
1 2 3
4

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North Point Portfolio Managers's Q3 2024 Portfolio in Review

As of Q3 2024, North Point Portfolio Managers held 94 positions worth $624M, up 9.8% from $568M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers deployed $25.1M of net new capital in Q3 2024, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Synopsys: 12,263 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amphenol, an estimated $380K trimmed.

  • North Point Portfolio Managers's largest Q3 2024 buy was Synopsys: 12,263 shares worth $6.21M.
  • North Point Portfolio Managers added most to Microsoft in Q3 2024, an estimated $4.96M increase.
  • North Point Portfolio Managers's biggest Q3 2024 reduction was Amphenol, cutting an estimated $380K.
  • North Point Portfolio Managers fully exited Open Text in Q3 2024, selling an estimated $6.52M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $624M portfolio in Q3 2024.
  • North Point Portfolio Managers opened 31 new positions and closed 1 in Q3 2024.
  • North Point Portfolio Managers's portfolio value rose 9.8% quarter-over-quarter to $624M.

Based on North Point Portfolio Managers's 13F filing for Q3 2024, filed 24 Oct 2024.