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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 | |
|---|---|---|---|---|---|---|---|
176
Unilever
UL
$139B
| $21.6K | ﹤0.01% |
+355
| New | +$22.3K |
2026 Q3
0 quarters
|
|
177
iShares US Healthcare ETF
IYH
$4.19B
| $21.5K | ﹤0.01% |
+300
| New | +$21.1K |
2026 Q3
0 quarters
|
|
178
J.M. Smucker
SJM
$13.5B
| $21.4K | ﹤0.01% |
+180
| New | +$21.7K |
2026 Q3
0 quarters
|
|
179
PayPal
PYPL
$48.9B
| $21K | ﹤0.01% |
+400
| New | +$22K |
2026 Q3
0 quarters
|
|
180
Phillips 66
PSX
$115B
| $20.9K | ﹤0.01% |
+82
| New | +$18.7K |
2026 Q3
0 quarters
|
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $20.6K | ﹤0.01% |
+65
| New | +$20.1K |
2026 Q3
0 quarters
|
|
182
UFP Industries
UFPI
$4.27B
| $20.5K | ﹤0.01% |
+265
| New | +$22.7K |
2026 Q3
0 quarters
|
|
183
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $19.5K | ﹤0.01% |
+313
| New | +$20.4K |
2026 Q3
0 quarters
|
|
184
Coinbase
COIN
$48.5B
| $18.6K | ﹤0.01% |
+100
| New | +$17K |
2026 Q3
0 quarters
|
|
185
Labcorp
LH
$26.4B
| $18.5K | ﹤0.01% |
+60
| New | +$18.6K |
2026 Q3
0 quarters
|
|
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18K | ﹤0.01% |
+250
| New | +$18.9K |
2026 Q3
0 quarters
|
|
187
General Mills
GIS
$17.6B
| $17.1K | ﹤0.01% |
+532
| New | +$19.8K |
2026 Q3
0 quarters
|
|
188
Atlassian
TEAM
$55B
| $17K | ﹤0.01% |
+95
| New | +$13.7K |
2026 Q3
0 quarters
|
|
189
Progressive
PGR
$124B
| $16.6K | ﹤0.01% |
+80
| New | +$17.3K |
2026 Q3
0 quarters
|
|
190
Brookfield Infrastructure Partners
BIP
$17.1B
| $15.1K | ﹤0.01% |
+425
| New | +$16.2K |
2026 Q3
0 quarters
|
|
191
Zoetis
ZTS
$32.4B
| $15.1K | ﹤0.01% |
+216
| New | +$16.1K |
2026 Q3
0 quarters
|
|
192
Commerce Bancshares
CBSH
$7.97B
| $14.6K | ﹤0.01% |
+267
| New | +$15.6K |
2026 Q3
0 quarters
|
|
193
Nike
NKE
$55.2B
| $14.3K | ﹤0.01% |
+400
| New | +$16.1K |
2026 Q3
0 quarters
|
|
194
Qnity Electronics Inc
Q
$25B
| $13.3K | ﹤0.01% |
+106
| New | +$13.9K |
2026 Q3
0 quarters
|
|
195
Johnson Controls International
JCI
$89.4B
| $13.1K | ﹤0.01% |
+88
| New | +$12.7K |
2026 Q3
0 quarters
|
|
196
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $12.3K | ﹤0.01% |
+200
| New | +$12.1K |
2026 Q3
0 quarters
|
|
197
Keurig Dr Pepper
KDP
$46.5B
| $12.3K | ﹤0.01% |
+401
| New | +$12.5K |
2026 Q3
0 quarters
|
|
198
Palantir
PLTR
$482B
| $12.2K | ﹤0.01% |
+65
| New | +$10.4K |
2026 Q3
0 quarters
|
|
199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $11.8K | ﹤0.01% |
+517
| New | +$12.6K |
2026 Q3
0 quarters
|
|
200
US Bancorp
USB
$89.4B
| $11.7K | ﹤0.01% |
+200
| New | +$12.5K |
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.