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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
+27.27%
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
$554M
AUM Growth
+$92.7M
(+20%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
70
New
6
Increased
3
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.67M |
| 2 |
Roper Technologies
ROP
|
+$1.86M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$1.35M |
| 4 |
Chevron
CVX
|
+$235K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.11M |
| 2 |
Visa
V
|
+$2.22M |
| 3 |
Costco
COST
|
+$2.22M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.95M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.76% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $26.9M | 4.85% |
92,178
-4,077
| -4% | -$1.09M |
|
2
Danaher
DHR
$146B
| $23.8M | 4.3% |
151,812
-5,109
| -3% | -$733K |
|
|
3
Regeneron Pharmaceuticals
REGN
$85.2B
| $22.6M | 4.08% |
36,215
-3,442
| -9% | -$1.95M |
|
|
4
Visa
V
$700B
| $20.7M | 3.73% |
107,043
-12,140
| -10% | -$2.22M |
|
|
FISV
5
Fiserv Inc
FISV
$28.2B
| $20.3M | 3.66% |
207,498
-6,744
| -3% | -$679K |
|
6
Accenture
ACN
$114B
| $19.7M | 3.55% |
91,691
-4,264
| -4% | -$806K |
|
7
Amphenol
APH
$204B
| $19M | 3.44% |
1,590,416
-65,008
| -4% | -$726K |
|
|
8
Costco
COST
$406B
| $18.8M | 3.39% |
62,008
-7,287
| -11% | -$2.22M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $18.5M | 3.35% |
145,024
-4,920
| -3% | -$545K |
|
10
Home Depot
HD
$320B
| $17.9M | 3.23% |
71,414
-3,382
| -5% | -$774K |
|
11
Blackrock
BLK
$174B
| $16.5M | 2.98% |
30,376
-1,087
| -3% | -$549K |
|
12
UnitedHealth
UNH
$356B
| $16.3M | 2.94% |
55,256
-2,126
| -4% | -$609K |
|
13
MarketAxess Holdings
MKTX
$5.75B
| $16.2M | 2.93% |
32,393
-645
| -2% | -$301K |
|
14
Amazon
AMZN
$2.79T
| $15.8M | 2.86% |
114,840
-2,220
| -2% | -$268K |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $14.7M | 2.65% |
64,603
-1,492
| -2% | -$311K |
|
16
Gentex
GNTX
$4.88B
| $14.6M | 2.64% |
567,428
-21,569
| -4% | -$541K |
|
|
17
Roper Technologies
ROP
$40.3B
| $14.3M | 2.58% |
36,810
+5,198
| +16% | +$1.86M |
|
18
Ross Stores
ROST
$73.7B
| $14M | 2.53% |
164,186
-3,844
| -2% | -$348K |
|
19
Abbott
ABT
$187B
| $13.3M | 2.4% |
145,401
-6,697
| -4% | -$605K |
|
20
Sysco
SYY
$38.4B
| $13M | 2.34% |
237,283
-2,244
| -0.9% | -$118K |
|
|
EFOR
21
Everforth Inc
EFOR
$1.33B
| $12.9M | 2.33% |
193,322
+25,382
| +15% | +$1.35M |
|
22
PepsiCo
PEP
$188B
| $12.7M | 2.3% |
96,348
-4,200
| -4% | -$554K |
|
23
Open Text
OTEX
$5.8B
| $12.6M | 2.28% |
297,762
-10,614
| -3% | -$421K |
|
24
Thor Industries
THO
$4.01B
| $11.6M | 2.09% |
108,786
-7,567
| -7% | -$592K |
|
25
Neogen
NEOG
$2.58B
| $11.5M | 2.08% |
296,906
-14,474
| -5% | -$489K |
|
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North Point Portfolio Managers's Q2 2020 Portfolio in Review
As of Q2 2020, North Point Portfolio Managers held 70 positions worth $554M, up 20% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North Point Portfolio Managers withdrew a net $17.5M in Q2 2020, closing 2 positions and reducing 38 holdings. Its most notable exit was SmileDirectClub, Inc. Class A Common Stock, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, North Point Portfolio Managers opened a new position in Arthur J. Gallagher & Co worth $10.6M.
- North Point Portfolio Managers's largest Q2 2020 buy was Arthur J. Gallagher & Co: 109,195 shares worth $10.6M.
- North Point Portfolio Managers added most to Roper Technologies in Q2 2020, an estimated $1.86M increase.
- North Point Portfolio Managers's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $8.11M.
- North Point Portfolio Managers fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2020, selling an estimated $47K.
- North Point Portfolio Managers's ten largest holdings make up 38% of its $554M portfolio in Q2 2020.
- North Point Portfolio Managers opened 6 new positions and closed 2 in Q2 2020.
- North Point Portfolio Managers's portfolio value rose 20% quarter-over-quarter to $554M.
Based on North Point Portfolio Managers's 13F filing for Q2 2020, filed 28 Jul 2020.