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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 | |
|---|---|---|---|---|---|---|---|
151
AT&T
T
$161B
| $33.8K | 0.01% |
+1,386
| New | +$33.4K |
2026 Q3
0 quarters
|
|
152
Veralto
VLTO
$24.6B
| $33.1K | 0.01% |
+350
| New | +$33.4K |
2026 Q3
0 quarters
|
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $32.3K | 0.01% |
+820
| New | +$35.6K |
2026 Q3
0 quarters
|
|
154
Adobe
ADBE
$97.9B
| $30K | 0.01% |
+125
| New | +$31.3K |
2026 Q3
0 quarters
|
|
155
Kroger
KR
$37B
| $29.8K | 0.01% |
+508
| New | +$29.5K |
2026 Q3
0 quarters
|
|
156
Exelon
EXC
$43.8B
| $29.1K | ﹤0.01% |
+720
| New | +$32.2K |
2026 Q3
0 quarters
|
|
157
HP
HPQ
$27.8B
| $28.4K | ﹤0.01% |
+900
| New | +$26K |
2026 Q3
0 quarters
|
|
158
S&P Global
SPGI
$125B
| $28.4K | ﹤0.01% |
+72
| New | +$30.5K |
2026 Q3
0 quarters
|
|
159
Quanta Services
PWR
$96.6B
| $28.3K | ﹤0.01% |
+44
| New | +$28.4K |
2026 Q3
0 quarters
|
|
160
Mondelez International
MDLZ
$80.4B
| $28.1K | ﹤0.01% |
+481
| New | +$29.6K |
2026 Q3
0 quarters
|
|
161
Norfolk Southern
NSC
$73B
| $27.8K | ﹤0.01% |
+90
| New | +$29.8K |
2026 Q3
0 quarters
|
|
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $27.6K | ﹤0.01% |
+300
| New | +$27.6K |
2026 Q3
0 quarters
|
|
163
Oracle
ORCL
$408B
| $27.5K | ﹤0.01% |
+200
| New | +$28.2K |
2026 Q3
0 quarters
|
|
164
Intuitive Surgical
ISRG
$151B
| $26.8K | ﹤0.01% |
+66
| New | +$25.2K |
2026 Q3
0 quarters
|
|
165
CBIZ
CBZ
$3.01B
| $26.5K | ﹤0.01% |
+485
| New | +$24.4K |
2026 Q3
0 quarters
|
|
166
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $25.4K | ﹤0.01% |
+268
| New | +$26.8K |
2026 Q3
0 quarters
|
|
167
Southern Company
SO
$103B
| $25.4K | ﹤0.01% |
+306
| New | +$27.9K |
2026 Q3
0 quarters
|
|
168
Henry Schein
HSIC
$9.69B
| $25.2K | ﹤0.01% |
+300
| New | +$26.2K |
2026 Q3
0 quarters
|
|
169
Waste Management
WM
$89.6B
| $24.5K | ﹤0.01% |
+120
| New | +$26.9K |
2026 Q3
0 quarters
|
|
170
Rocket Lab Corp
RKLB
$35.3B
| $24.4K | ﹤0.01% |
+350
| New | +$25.2K |
2026 Q3
0 quarters
|
|
171
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $24.3K | ﹤0.01% |
+400
| New | +$24.2K |
2026 Q3
0 quarters
|
|
172
Philip Morris
PM
$312B
| $24.2K | ﹤0.01% |
+127
| New | +$24K |
2026 Q3
0 quarters
|
|
173
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $23.7K | ﹤0.01% |
+450
| New | +$24.1K |
2026 Q3
0 quarters
|
|
174
Capital One
COF
$122B
| $23.6K | ﹤0.01% |
+122
| New | +$25.6K |
2026 Q3
0 quarters
|
|
175
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $21.9K | ﹤0.01% |
+60
| New | +$23.2K |
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.