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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
+10.31%
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
$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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Held Since
ANSS icon
1
DELISTED
Ansys
ANSS
$25.5M 4.35%
99,150
-19,573
-16% -$4.63M
2013 Q2
26 quarters
FISV icon
2
Fiserv Inc
FISV
$25B
$25.3M 4.3%
218,541
-5,138
-2% -$567K
2013 Q2
26 quarters
APH icon
3
Amphenol
APH
$199B
$23M 3.91%
1,697,360
+9,352
+0.6% +$119K
2013 Q2
26 quarters
V icon
4
Visa
V
$752B
$22.8M 3.88%
121,368
-2,388
-2% -$430K
2016 Q1
15 quarters
DHR icon
5
Danaher
DHR
$163B
$21.7M 3.69%
159,191
+119
+0.1% +$15K
2013 Q2
26 quarters
ACN icon
6
Accenture
ACN
$138B
$20.5M 3.5%
97,573
-2,187
-2% -$426K
2013 Q2
26 quarters
COST icon
7
Costco
COST
$438B
$20.4M 3.48%
69,452
-729
-1% -$217K
2016 Q2
14 quarters
ROST icon
8
Ross Stores
ROST
$75B
$20M 3.41%
172,061
-5,398
-3% -$607K
2013 Q2
26 quarters
SWKS icon
9
Skyworks Solutions
SWKS
$18.4B
$18.3M 3.12%
151,377
-30,154
-17% -$2.96M
2014 Q1
23 quarters
GNTX icon
10
Gentex
GNTX
$4.45B
$17.5M 2.97%
602,598
-15,645
-3% -$441K
2013 Q2
26 quarters
UNH icon
11
UnitedHealth
UNH
$369B
$17.2M 2.92%
58,397
-230
-0.4% -$60.2K
2019 Q2
2 quarters
HD icon
12
Home Depot
HD
$304B
$16.9M 2.88%
77,413
-2,051
-3% -$464K
2013 Q2
26 quarters
BLK icon
13
Blackrock
BLK
$172B
$16.8M 2.86%
33,466
+206
+0.6% +$97.7K
2013 Q3
25 quarters
REGN icon
14
Regeneron Pharmaceuticals
REGN
$82.9B
$15M 2.55%
39,919
-1,712
-4% -$576K
2017 Q1
11 quarters
PEP icon
15
PepsiCo
PEP
$178B
$14.1M 2.4%
103,287
-4,022
-4% -$547K
2013 Q2
26 quarters
OTEX icon
16
Open Text
OTEX
$6.15B
$13.8M 2.34%
312,095
-8,026
-3% -$337K
2013 Q2
26 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.87T
$13.8M 2.34%
66,995
-1,402
-2% -$272K
2018 Q1
7 quarters
ABT icon
18
Abbott
ABT
$181B
$13.7M 2.32%
157,193
-8,109
-5% -$679K
2013 Q2
26 quarters
TFC icon
19
Truist Financial
TFC
$56.9B
$13.6M 2.31%
240,689
-8,245
-3% -$446K
2013 Q2
26 quarters
GS icon
20
Goldman Sachs
GS
$257B
$13.5M 2.29%
58,548
-496
-0.8% -$108K
2013 Q2
26 quarters
GGG icon
21
Graco
GGG
$13.2B
$13.1M 2.23%
251,477
-3,045
-1% -$145K
2014 Q2
22 quarters
GIL icon
22
Gildan
GIL
$7.69B
$12.7M 2.17%
431,373
+105,283
+32% +$3.08M
2013 Q2
26 quarters
HIG icon
23
Hartford Financial Services
HIG
$35.8B
$12.3M 2.1%
203,157
-2,115
-1% -$127K
2013 Q2
26 quarters
SSNC icon
24
SS&C Technologies
SSNC
$19.7B
$12.3M 2.1%
200,959
-1,839
-0.9% -$103K
2019 Q1
3 quarters
HSIC icon
25
Henry Schein
HSIC
$9.69B
$12.2M 2.08%
183,176
-3,968
-2% -$262K
2013 Q2
26 quarters
1
2 3 4

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TCM
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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.