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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$595M
Turnover
74.45%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$595M
AUM Growth
-$11.1M
(-1.8%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
274
New
194
Increased
15
Reduced
42
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.91M |
| 2 |
TD Synnex
SNX
|
+$4.66M |
| 3 |
NVIDIA
NVDA
|
+$4.49M |
| 4 |
Broadcom
AVGO
|
+$2.31M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$5.75M |
| 2 |
Marathon Petroleum
MPC
|
+$5.44M |
| 3 |
United Rentals
URI
|
+$2.87M |
| 4 |
Synopsys
SNPS
|
+$1.65M |
| 5 |
Netflix
NFLX
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HONA
101
Honeywell Aerospace
HONA
$51.4B
| $92.7K | 0.02% |
+598
| New | +$109K |
2026 Q3
0 quarters
|
|
102
CrowdStrike
CRWD
$250B
| $91.1K | 0.02% |
+344
| New | +$73K |
2026 Q3
0 quarters
|
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $88K | 0.01% |
+250
| New | +$87.5K |
2026 Q3
0 quarters
|
|
104
Parker-Hannifin
PH
$120B
| $87.9K | 0.01% |
+92
| New | +$90.3K |
2026 Q3
0 quarters
|
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $86.6K | 0.01% |
+889
| New | +$88.1K |
2026 Q3
0 quarters
|
|
106
Blackstone
BX
$86.8B
| $85.2K | 0.01% |
+760
| New | +$99.4K |
2026 Q3
0 quarters
|
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $83K | 0.01% |
+603
| New | +$84.7K |
2026 Q3
0 quarters
|
|
108
Starbucks
SBUX
$109B
| $82.7K | 0.01% |
+880
| New | +$90.8K |
2026 Q3
0 quarters
|
|
109
Nordson
NDSN
$18.2B
| $82.2K | 0.01% |
+250
| New | +$77.1K |
2026 Q3
0 quarters
|
|
110
Mastercard
MA
$539B
| $74.4K | 0.01% |
+135
| New | +$75.9K |
2026 Q3
0 quarters
|
|
111
Steris
STE
$21.8B
| $72.7K | 0.01% |
+346
| New | +$76.8K |
2026 Q3
0 quarters
|
|
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $70.6K | 0.01% |
+1,000
| New | +$71.7K |
2026 Q3
0 quarters
|
|
113
Travelers Companies
TRV
$78.7B
| $70.6K | 0.01% |
+198
| New | +$72.5K |
2026 Q3
0 quarters
|
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $70.5K | 0.01% |
+1,000
| New | +$75.1K |
2026 Q3
0 quarters
|
|
115
Xcel Energy
XEL
$47.1B
| $69.5K | 0.01% |
+978
| New | +$75.3K |
2026 Q3
0 quarters
|
|
116
GE Vernova
GEV
$243B
| $68.4K | 0.01% |
+72
| New | +$71.3K |
2026 Q3
0 quarters
|
|
117
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $68.1K | 0.01% |
+903
| New | +$70.5K |
2026 Q3
0 quarters
|
|
118
Illinois Tool Works
ITW
$77.2B
| $65.8K | 0.01% |
+254
| New | +$70.5K |
2026 Q3
0 quarters
|
|
119
Bristol-Myers Squibb
BMY
$125B
| $64.3K | 0.01% |
+1,030
| New | +$65.1K |
2026 Q3
0 quarters
|
|
120
Verizon
VZ
$187B
| $64.2K | 0.01% |
+1,400
| New | +$65.9K |
2026 Q3
0 quarters
|
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $62.1K | 0.01% |
+372
| New | +$66.3K |
2026 Q3
0 quarters
|
|
122
Constellation Energy
CEG
$97.3B
| $62K | 0.01% |
+244
| New | +$65.2K |
2026 Q3
0 quarters
|
|
123
Advanced Micro Devices
AMD
$891B
| $61.8K | 0.01% |
+101
| New | +$52K |
2026 Q3
0 quarters
|
|
124
Palo Alto Networks
PANW
$303B
| $59.6K | 0.01% |
+150
| New | +$53.4K |
2026 Q3
0 quarters
|
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $58K | 0.01% |
+740
| New | +$60.2K |
2026 Q3
0 quarters
|
|
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North Point Portfolio Managers's Q3 2026 Portfolio in Review
As of Q3 2026, North Point Portfolio Managers held 274 positions worth $595M, down 1.8% from $606M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
North Point Portfolio Managers's Q3 2026 filing shows 194 new, 15 increased, 42 reduced and 10 closed positions. Its largest new stake was TD Synnex: 18,234 shares worth $4.68M. The largest sale was Ross Stores, an estimated $5.75M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- North Point Portfolio Managers's largest Q3 2026 buy was TD Synnex: 18,234 shares worth $4.68M.
- North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.91M increase.
- North Point Portfolio Managers's biggest Q3 2026 reduction was Ross Stores, cutting an estimated $5.75M.
- North Point Portfolio Managers's ten largest holdings make up 42% of its $595M portfolio in Q3 2026.
- North Point Portfolio Managers opened 194 new positions and closed 10 in Q3 2026.
- North Point Portfolio Managers's portfolio value fell 1.8% quarter-over-quarter to $595M.
Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.