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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$527M
AUM Growth
+$73.9M
Cap. Flow
+$5.67M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.54%
Holding
78
New
11
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.9M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$2.77M
4
SBNY
Signature Bank
SBNY
+$748K
5
LFUS icon
Littelfuse
LFUS
+$509K

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.41M
2
ABT icon
Abbott
ABT
+$3.09M
3
HSIC icon
Henry Schein
HSIC
+$2.99M
4
OTEX icon
Open Text
OTEX
+$2.65M
5
V icon
Visa
V
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 15.57%
3 Consumer Discretionary 14.41%
4 Financials 14.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$23.3M 4.43%
132,422
+2,744
+2% +$431K
DHR icon
2
Danaher
DHR
$152B
$22.3M 4.23%
190,201
+1,217
+0.6% +$125K
ANSS
3
DELISTED
Ansys
ANSS
$22.1M 4.21%
121,230
-2,745
-2% -$464K
FISV
4
Fiserv Inc
FISV
$28.3B
$20.4M 3.88%
231,499
+2,152
+0.9% +$178K
APH icon
5
Amphenol
APH
$194B
$20.3M 3.85%
858,948
-18,204
-2% -$407K
V icon
6
Visa
V
$712B
$19.4M 3.68%
124,048
-13,667
-10% -$1.97M
ROST icon
7
Ross Stores
ROST
$73.3B
$16.9M 3.22%
182,050
-402
-0.2% -$36.9K
COST icon
8
Costco
COST
$419B
$16.8M 3.19%
69,490
+1,694
+2% +$371K
HD icon
9
Home Depot
HD
$329B
$15.7M 2.99%
82,054
+1,551
+2% +$285K
SWKS icon
10
Skyworks Solutions
SWKS
$9.9B
$15.2M 2.88%
183,888
-2,931
-2% -$226K
BLK icon
11
Blackrock
BLK
$180B
$14.2M 2.7%
33,237
+829
+3% +$348K
PEP icon
12
PepsiCo
PEP
$193B
$13.5M 2.56%
110,142
-108
-0.1% -$12.3K
ABT icon
13
Abbott
ABT
$195B
$13.4M 2.55%
167,731
-41,588
-20% -$3.09M
GNTX icon
14
Gentex
GNTX
$4.78B
$13.1M 2.48%
632,257
+8,212
+1% +$172K
FTV icon
15
Fortive
FTV
$18B
$12.9M 2.44%
243,334
+1,931
+0.8% +$94.1K
GGG icon
16
Graco
GGG
$12.8B
$12.8M 2.44%
259,283
-6,625
-2% -$300K
SSNC icon
17
SS&C Technologies
SSNC
$19.6B
$12.8M 2.42%
+200,442
New +$11.1M
OTEX icon
18
Open Text
OTEX
$6.08B
$12.4M 2.36%
323,646
-72,588
-18% -$2.65M
GIL icon
19
Gildan
GIL
$9.84B
$12.1M 2.29%
335,701
-55,685
-14% -$1.9M
TFC icon
20
Truist Financial
TFC
$61.6B
$11.8M 2.25%
254,362
+521
+0.2% +$25.4K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$81.8B
$11.4M 2.17%
27,819
+143
+0.5% +$58.9K
ROP icon
22
Roper Technologies
ROP
$42.2B
$11.4M 2.17%
33,377
-575
-2% -$175K
EFOR
23
Everforth Inc
EFOR
$1.31B
$11.4M 2.17%
179,723
+3,687
+2% +$231K
HSIC icon
24
Henry Schein
HSIC
$9.98B
$11.4M 2.16%
189,433
-49,623
-21% -$2.99M
GS icon
25
Goldman Sachs
GS
$301B
$11.4M 2.16%
59,177
+1,522
+3% +$294K
1
2 3 4

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North Point Portfolio Managers's Q1 2019 Portfolio in Review

As of Q1 2019, North Point Portfolio Managers held 78 positions worth $527M, up 16% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q1 2019 filing shows 11 new, 20 increased, 20 reduced and 2 closed positions. Its largest new stake was SS&C Technologies: 200,442 shares worth $12.8M. The largest sale was The Aaron's Company Inc Class A, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2019 buy was SS&C Technologies: 200,442 shares worth $12.8M.
  • North Point Portfolio Managers added most to Signature Bank in Q1 2019, an estimated $748K increase.
  • North Point Portfolio Managers's biggest Q1 2019 reduction was Abbott, cutting an estimated $3.09M.
  • North Point Portfolio Managers fully exited The Aaron's Company Inc Class A in Q1 2019, selling an estimated $8.41M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $527M portfolio in Q1 2019.
  • North Point Portfolio Managers opened 11 new positions and closed 2 in Q1 2019.
  • North Point Portfolio Managers's portfolio value rose 16% quarter-over-quarter to $527M.

Based on North Point Portfolio Managers's 13F filing for Q1 2019, filed 24 Apr 2019.