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
+1.43%
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
$547M
AUM Growth
+$1.67M
Cap. Flow
-$2.78M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.6%
Holding
80
New
5
Increased
9
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.01M
2
UNH icon
UnitedHealth
UNH
+$552K
3
FTV icon
Fortive
FTV
+$280K
4
ATO icon
Atmos Energy
ATO
+$251K
5
PG icon
Procter & Gamble
PG
+$215K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$538K
2
INGR icon
Ingredion
INGR
+$408K
3
ANSS
Ansys
ANSS
+$385K
4
GILD icon
Gilead Sciences
GILD
+$354K
5
THO icon
Thor Industries
THO
+$295K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Healthcare 16.82%
3 Consumer Discretionary 15.23%
4 Financials 14.89%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$26.3M 4.8%
118,723
-1,826
-2% -$385K
FISV
2
Fiserv Inc
FISV
$28.2B
$23.2M 4.23%
223,679
-2,354
-1% -$240K
V icon
3
Visa
V
$700B
$21.3M 3.89%
123,756
-775
-0.6% -$138K
DHR icon
4
Danaher
DHR
$146B
$20.4M 3.72%
159,072
-995
-0.6% -$125K
APH icon
5
Amphenol
APH
$204B
$20.4M 3.72%
1,688,008
-46,712
-3% -$538K
COST icon
6
Costco
COST
$406B
$20.2M 3.69%
70,181
+122
+0.2% +$34.3K
ROST icon
7
Ross Stores
ROST
$73.7B
$19.5M 3.56%
177,459
-2,392
-1% -$252K
ACN icon
8
Accenture
ACN
$114B
$19.2M 3.51%
99,760
-752
-0.7% -$146K
HD icon
9
Home Depot
HD
$320B
$18.4M 3.37%
79,464
-1,097
-1% -$240K
GNTX icon
10
Gentex
GNTX
$4.88B
$17M 3.11%
618,243
-7,019
-1% -$185K
BLK icon
11
Blackrock
BLK
$174B
$14.8M 2.71%
33,260
-220
-0.7% -$98K
PEP icon
12
PepsiCo
PEP
$188B
$14.7M 2.69%
107,309
-996
-0.9% -$132K
SWKS icon
13
Skyworks Solutions
SWKS
$11.1B
$14.4M 2.63%
181,531
-521
-0.3% -$41.5K
ABT icon
14
Abbott
ABT
$187B
$13.8M 2.53%
165,302
-1,958
-1% -$166K
TFC icon
15
Truist Financial
TFC
$63.1B
$13.3M 2.43%
248,934
-1,298
-0.5% -$64.3K
OTEX icon
16
Open Text
OTEX
$5.8B
$13.1M 2.39%
320,121
-824
-0.3% -$33.6K
UNH icon
17
UnitedHealth
UNH
$356B
$12.7M 2.33%
58,627
+2,288
+4% +$552K
HIG icon
18
Hartford Financial Services
HIG
$37.5B
$12.4M 2.27%
205,272
-2,815
-1% -$165K
GS icon
19
Goldman Sachs
GS
$302B
$12.2M 2.24%
59,044
-211
-0.4% -$44.1K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$12.2M 2.23%
68,397
+903
+1% +$172K
HSIC icon
21
Henry Schein
HSIC
$10B
$11.9M 2.17%
187,144
-1,176
-0.6% -$76K
ROP icon
22
Roper Technologies
ROP
$40.3B
$11.9M 2.17%
33,256
-81
-0.2% -$29.4K
GGG icon
23
Graco
GGG
$12.6B
$11.7M 2.14%
254,522
-3,373
-1% -$159K
GIL icon
24
Gildan
GIL
$9.89B
$11.6M 2.11%
326,090
-4,472
-1% -$168K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$85.2B
$11.5M 2.11%
41,631
+3,400
+9% +$1.01M
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 Q3 2019 Portfolio in Review

As of Q3 2019, North Point Portfolio Managers held 80 positions worth $547M, up 0.31% from $546M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers's Q3 2019 filing shows 5 new, 9 increased, 33 reduced and 4 closed positions. Its largest new stake was Atmos Energy: 2,300 shares worth $262K. The largest sale was Amphenol, an estimated $538K.

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

  • North Point Portfolio Managers's largest Q3 2019 buy was Atmos Energy: 2,300 shares worth $262K.
  • North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q3 2019, an estimated $1.01M increase.
  • North Point Portfolio Managers's biggest Q3 2019 reduction was Amphenol, cutting an estimated $538K.
  • North Point Portfolio Managers fully exited TC Energy in Q3 2019, selling an estimated $252K.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $547M portfolio in Q3 2019.
  • North Point Portfolio Managers opened 5 new positions and closed 4 in Q3 2019.
  • North Point Portfolio Managers's portfolio value rose 0.31% quarter-over-quarter to $547M.

Based on North Point Portfolio Managers's 13F filing for Q3 2019, filed 31 Oct 2019.