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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
+10.31%
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
$587M
AUM Growth
+$39.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
36.6%
Holding
80
New
4
Increased
7
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$9.4M
2
GIL icon
Gildan
GIL
+$3.08M
3
THO icon
Thor Industries
THO
+$371K
4
PH icon
Parker-Hannifin
PH
+$203K
5
NTRS icon
Northern Trust
NTRS
+$194K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.44M
2
ANSS
Ansys
ANSS
+$4.63M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.96M
4
ABT icon
Abbott
ABT
+$679K
5
LFUS icon
Littelfuse
LFUS
+$623K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 17.21%
3 Consumer Discretionary 14.84%
4 Financials 13.73%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$25.5M 4.35%
99,150
-19,573
-16% -$4.63M
FISV
2
Fiserv Inc
FISV
$28.3B
$25.3M 4.3%
218,541
-5,138
-2% -$567K
APH icon
3
Amphenol
APH
$194B
$23M 3.91%
848,680
+4,676
+0.6% +$119K
V icon
4
Visa
V
$712B
$22.8M 3.88%
121,368
-2,388
-2% -$430K
DHR icon
5
Danaher
DHR
$152B
$21.7M 3.69%
159,191
+119
+0.1% +$15K
ACN icon
6
Accenture
ACN
$116B
$20.5M 3.5%
97,573
-2,187
-2% -$426K
COST icon
7
Costco
COST
$419B
$20.4M 3.48%
69,452
-729
-1% -$217K
ROST icon
8
Ross Stores
ROST
$73.3B
$20M 3.41%
172,061
-5,398
-3% -$607K
SWKS icon
9
Skyworks Solutions
SWKS
$9.9B
$18.3M 3.12%
151,377
-30,154
-17% -$2.96M
GNTX icon
10
Gentex
GNTX
$4.78B
$17.5M 2.97%
602,598
-15,645
-3% -$441K
UNH icon
11
UnitedHealth
UNH
$353B
$17.2M 2.92%
58,397
-230
-0.4% -$60.2K
HD icon
12
Home Depot
HD
$329B
$16.9M 2.88%
77,413
-2,051
-3% -$464K
BLK icon
13
Blackrock
BLK
$180B
$16.8M 2.86%
33,466
+206
+0.6% +$97.7K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.8B
$15M 2.55%
39,919
-1,712
-4% -$576K
PEP icon
15
PepsiCo
PEP
$193B
$14.1M 2.4%
103,287
-4,022
-4% -$547K
OTEX icon
16
Open Text
OTEX
$6.08B
$13.8M 2.34%
312,095
-8,026
-3% -$337K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$13.8M 2.34%
66,995
-1,402
-2% -$272K
ABT icon
18
Abbott
ABT
$195B
$13.7M 2.32%
157,193
-8,109
-5% -$679K
TFC icon
19
Truist Financial
TFC
$61.6B
$13.6M 2.31%
240,689
-8,245
-3% -$446K
GS icon
20
Goldman Sachs
GS
$301B
$13.5M 2.29%
58,548
-496
-0.8% -$108K
GGG icon
21
Graco
GGG
$12.8B
$13.1M 2.23%
251,477
-3,045
-1% -$145K
GIL icon
22
Gildan
GIL
$9.84B
$12.7M 2.17%
431,373
+105,283
+32% +$3.08M
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$12.3M 2.1%
203,157
-2,115
-1% -$127K
SSNC icon
24
SS&C Technologies
SSNC
$19.6B
$12.3M 2.1%
200,959
-1,839
-0.9% -$103K
HSIC icon
25
Henry Schein
HSIC
$9.98B
$12.2M 2.08%
183,176
-3,968
-2% -$262K
1
2 3 4

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North Point Portfolio Managers's Q4 2019 Portfolio in Review

As of Q4 2019, North Point Portfolio Managers held 80 positions worth $587M, up 7.3% from $547M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q4 2019 filing shows 4 new, 7 increased, 37 reduced and 3 closed positions. Its largest new stake was Church & Dwight Co: 132,385 shares worth $9.31M. The largest sale was Signature Bank, an estimated $6.44M.

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 Q4 2019 buy was Church & Dwight Co: 132,385 shares worth $9.31M.
  • North Point Portfolio Managers added most to Gildan in Q4 2019, an estimated $3.08M increase.
  • North Point Portfolio Managers's biggest Q4 2019 reduction was Signature Bank, cutting an estimated $6.44M.
  • North Point Portfolio Managers fully exited Matsons in Q4 2019, selling an estimated $229K.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $587M portfolio in Q4 2019.
  • North Point Portfolio Managers opened 4 new positions and closed 3 in Q4 2019.
  • North Point Portfolio Managers's portfolio value rose 7.3% quarter-over-quarter to $587M.

Based on North Point Portfolio Managers's 13F filing for Q4 2019, filed 20 Feb 2020.