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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
-17.44%
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
$461M
AUM Growth
-$126M
Cap. Flow
-$8.03M
Cap. Flow %
-1.74%
Top 10 Hldgs %
39.01%
Holding
80
New
3
Increased
3
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$11.5M
3
CHD icon
Church & Dwight Co
CHD
+$638K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$98.5K
5
AMZN icon
Amazon
AMZN
+$79.4K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
BLK icon
Blackrock
BLK
+$987K
4
LFUS icon
Littelfuse
LFUS
+$903K
5
ANSS
Ansys
ANSS
+$746K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Healthcare 18.43%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$22.4M 4.85%
96,255
-2,895
-3% -$746K
FISV
2
Fiserv Inc
FISV
$28.3B
$20.4M 4.41%
214,242
-4,299
-2% -$478K
COST icon
3
Costco
COST
$419B
$19.8M 4.28%
69,295
-157
-0.2% -$47.6K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$81.8B
$19.4M 4.2%
39,657
-262
-0.7% -$108K
DHR icon
5
Danaher
DHR
$152B
$19.3M 4.17%
156,921
-2,270
-1% -$306K
V icon
6
Visa
V
$712B
$19.2M 4.16%
119,183
-2,185
-2% -$412K
ACN icon
7
Accenture
ACN
$116B
$15.7M 3.4%
95,955
-1,618
-2% -$312K
APH icon
8
Amphenol
APH
$194B
$15.1M 3.27%
827,712
-20,968
-2% -$500K
ROST icon
9
Ross Stores
ROST
$73.3B
$14.6M 3.17%
168,030
-4,031
-2% -$431K
UNH icon
10
UnitedHealth
UNH
$353B
$14.3M 3.1%
57,382
-1,015
-2% -$279K
HD icon
11
Home Depot
HD
$329B
$14M 3.03%
74,796
-2,617
-3% -$575K
BLK icon
12
Blackrock
BLK
$180B
$13.8M 3%
31,463
-2,003
-6% -$987K
SWKS icon
13
Skyworks Solutions
SWKS
$9.9B
$13.4M 2.91%
149,944
-1,433
-0.9% -$153K
GNTX icon
14
Gentex
GNTX
$4.78B
$13.1M 2.83%
588,997
-13,601
-2% -$378K
GGG icon
15
Graco
GGG
$12.8B
$12.1M 2.62%
248,057
-3,420
-1% -$175K
PEP icon
16
PepsiCo
PEP
$193B
$12.1M 2.62%
100,548
-2,739
-3% -$370K
ABT icon
17
Abbott
ABT
$195B
$12M 2.6%
152,098
-5,095
-3% -$425K
AMZN icon
18
Amazon
AMZN
$2.87T
$11.4M 2.47%
117,060
+820
+0.7% +$79.4K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$11M 2.39%
66,095
-900
-1% -$176K
MKTX icon
20
MarketAxess Holdings
MKTX
$5.73B
$11M 2.38%
+33,038
New +$11.5M
SYY icon
21
Sysco
SYY
$39.3B
$10.9M 2.37%
+239,527
New +$16.6M
OTEX icon
22
Open Text
OTEX
$6.08B
$10.8M 2.33%
308,376
-3,719
-1% -$158K
NEOG icon
23
Neogen
NEOG
$2.54B
$10.4M 2.26%
311,380
-8,006
-3% -$263K
ROP icon
24
Roper Technologies
ROP
$42.2B
$9.86M 2.14%
31,612
-1,087
-3% -$385K
CHD icon
25
Church & Dwight Co
CHD
$24B
$9.07M 1.97%
141,370
+8,985
+7% +$638K
1
2 3 4

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BFC
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MCM
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North Point Portfolio Managers's Q1 2020 Portfolio in Review

As of Q1 2020, North Point Portfolio Managers held 80 positions worth $461M, down 21% from $587M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q1 2020 filing shows 3 new, 3 increased, 37 reduced and 16 closed positions. Its largest new stake was Sysco: 239,527 shares worth $10.9M. The largest sale was Snap-on, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2020 buy was Sysco: 239,527 shares worth $10.9M.
  • North Point Portfolio Managers added most to Church & Dwight Co in Q1 2020, an estimated $638K increase.
  • North Point Portfolio Managers's biggest Q1 2020 reduction was Blackrock, cutting an estimated $987K.
  • North Point Portfolio Managers fully exited Snap-on in Q1 2020, selling an estimated $11.2M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $461M portfolio in Q1 2020.
  • North Point Portfolio Managers opened 3 new positions and closed 16 in Q1 2020.
  • North Point Portfolio Managers's portfolio value fell 21% quarter-over-quarter to $461M.

Based on North Point Portfolio Managers's 13F filing for Q1 2020, filed 28 Apr 2020.