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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
-0.12%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$575M
AUM Growth
-$49M
Cap. Flow
-$40.8M
Cap. Flow %
-7.1%
Top 10 Hldgs %
38.78%
Holding
96
New
3
Increased
7
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.74M
2
NXT icon
Nextpower Inc
NXT
+$2.23M
3
BNL icon
Broadstone Net Lease
BNL
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$4.95M
3
TPL icon
Texas Pacific Land
TPL
+$4.89M
4
LLY icon
Eli Lilly
LLY
+$3.64M
5
FISV
Fiserv Inc
FISV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 13.85%
3 Financials 13.74%
4 Healthcare 12.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$94.3B
– –
-3,994
Closed -$891K
MMM icon
77
3M
MMM
$91.8B
– –
-2,305
Closed -$315K
MRK icon
78
Merck
MRK
$322B
– –
-6,942
Closed -$788K
NVO
79
Novo Nordisk
NVO
$228B
– –
-3,312
Closed -$394K
PFE icon
80
Pfizer
PFE
$143B
– –
-19,303
Closed -$559K
PPG icon
81
PPG Industries
PPG
$24.9B
– –
-5,200
Closed -$689K
QCOM icon
82
Qualcomm
QCOM
$164B
– –
-1,184
Closed -$201K
RTX icon
83
RTX Corp
RTX
$290B
– –
-1,929
Closed -$234K
SHEL icon
84
Shell
SHEL
$244B
– –
-3,633
Closed -$240K
VZ icon
85
Verizon
VZ
$197B
– –
-4,900
Closed -$220K
WMT icon
86
Walmart Inc
WMT
$909B
– –
-2,589
Closed -$209K
1 2 3
4

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PDL
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GWAG
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North Point Portfolio Managers's Q4 2024 Portfolio in Review

As of Q4 2024, North Point Portfolio Managers held 96 positions worth $575M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers withdrew a net $40.8M in Q4 2024, closing 27 positions and reducing 47 holdings. Its most notable exit was Atkore, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, North Point Portfolio Managers opened a new position in Broadstone Net Lease worth $405K.

  • North Point Portfolio Managers's largest Q4 2024 buy was Broadstone Net Lease: 25,559 shares worth $405K.
  • North Point Portfolio Managers added most to Adobe in Q4 2024, an estimated $6.74M increase.
  • North Point Portfolio Managers's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.95M.
  • North Point Portfolio Managers fully exited Atkore in Q4 2024, selling an estimated $5.94M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $575M portfolio in Q4 2024.
  • North Point Portfolio Managers opened 3 new positions and closed 27 in Q4 2024.
  • North Point Portfolio Managers's portfolio value fell 7.9% quarter-over-quarter to $575M.

Based on North Point Portfolio Managers's 13F filing for Q4 2024, filed 22 Jan 2025.