We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$546M
AUM Growth
+$18.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.8%
Holding
81
New
5
Increased
11
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M
3
MET icon
MetLife
MET
+$212K
4
LNC icon
Lincoln National
LNC
+$209K
5
APH icon
Amphenol
APH
+$202K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.73M
2
HAL icon
Halliburton
HAL
+$5.35M
3
DHR icon
Danaher
DHR
+$3.57M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.48M
5
FISV
Fiserv Inc
FISV
+$479K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Healthcare 17.47%
3 Consumer Discretionary 14.88%
4 Financials 14.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$24.7M 4.52%
120,549
-681
-0.6% -$130K
V icon
2
Visa
V
$712B
$21.6M 3.96%
124,531
+483
+0.4% +$79.1K
APH icon
3
Amphenol
APH
$194B
$20.8M 3.81%
867,360
+8,412
+1% +$202K
FISV
4
Fiserv Inc
FISV
$28.3B
$20.6M 3.78%
226,033
-5,466
-2% -$479K
DHR icon
5
Danaher
DHR
$152B
$20.3M 3.72%
160,067
-30,134
-16% -$3.57M
ACN icon
6
Accenture
ACN
$116B
$18.6M 3.4%
100,512
-31,910
-24% -$5.73M
COST icon
7
Costco
COST
$419B
$18.5M 3.39%
70,059
+569
+0.8% +$142K
ROST icon
8
Ross Stores
ROST
$73.3B
$17.8M 3.27%
179,851
-2,199
-1% -$214K
HD icon
9
Home Depot
HD
$329B
$16.8M 3.07%
80,561
-1,493
-2% -$298K
BLK icon
10
Blackrock
BLK
$180B
$15.7M 2.88%
33,480
+243
+0.7% +$110K
GNTX icon
11
Gentex
GNTX
$4.78B
$15.4M 2.82%
625,262
-6,995
-1% -$158K
PEP icon
12
PepsiCo
PEP
$193B
$14.2M 2.6%
108,305
-1,837
-2% -$235K
ABT icon
13
Abbott
ABT
$195B
$14.1M 2.58%
167,260
-471
-0.3% -$37.1K
SWKS icon
14
Skyworks Solutions
SWKS
$9.9B
$14.1M 2.58%
182,052
-1,836
-1% -$146K
UNH icon
15
UnitedHealth
UNH
$353B
$13.7M 2.52%
+56,339
New +$13.6M
OTEX icon
16
Open Text
OTEX
$6.08B
$13.2M 2.42%
320,945
-2,701
-0.8% -$107K
HSIC icon
17
Henry Schein
HSIC
$9.98B
$13.2M 2.41%
188,320
-1,113
-0.6% -$73.6K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$13M 2.39%
67,494
+88
+0.1% +$16.1K
GGG icon
19
Graco
GGG
$12.8B
$12.9M 2.37%
257,895
-1,388
-0.5% -$70K
GIL icon
20
Gildan
GIL
$9.84B
$12.8M 2.34%
330,562
-5,139
-2% -$192K
FTV icon
21
Fortive
FTV
$18B
$12.5M 2.28%
242,497
-837
-0.3% -$43.5K
TFC icon
22
Truist Financial
TFC
$61.6B
$12.3M 2.25%
250,232
-4,130
-2% -$202K
ROP icon
23
Roper Technologies
ROP
$42.2B
$12.2M 2.24%
33,337
-40
-0.1% -$14.2K
GS icon
24
Goldman Sachs
GS
$301B
$12.1M 2.22%
59,255
+78
+0.1% +$15.4K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$81.8B
$12M 2.19%
38,231
+10,412
+37% +$3.47M
1
2 3 4

Similar funds

SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

North Point Portfolio Managers's Q2 2019 Portfolio in Review

As of Q2 2019, North Point Portfolio Managers held 81 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2019 filing shows 5 new, 11 increased, 29 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 56,339 shares worth $13.7M. The largest sale was Accenture, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2019 buy was UnitedHealth: 56,339 shares worth $13.7M.
  • North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $3.47M increase.
  • North Point Portfolio Managers's biggest Q2 2019 reduction was Accenture, cutting an estimated $5.73M.
  • North Point Portfolio Managers fully exited Halliburton in Q2 2019, selling an estimated $5.35M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $546M portfolio in Q2 2019.
  • North Point Portfolio Managers opened 5 new positions and closed 6 in Q2 2019.
  • North Point Portfolio Managers's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on North Point Portfolio Managers's 13F filing for Q2 2019, filed 2 Aug 2019.