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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
+8.09%
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
$588M
AUM Growth
+$33.9M
Cap. Flow
-$4.84M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.55%
Holding
73
New
5
Increased
10
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$11.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.4M
3
AAPL icon
Apple
AAPL
+$495K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$494K
5
GLW icon
Corning
GLW
+$226K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
2
ANSS
Ansys
ANSS
+$5.36M
3
LFUS icon
Littelfuse
LFUS
+$4.63M
4
DHR icon
Danaher
DHR
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 17.84%
3 Consumer Discretionary 14.49%
4 Financials 14.34%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$24.9M 4.24%
130,692
-21,120
-14% -$3.76M
ANSS
2
DELISTED
Ansys
ANSS
$24.6M 4.18%
75,061
-17,117
-19% -$5.36M
COST icon
3
Costco
COST
$419B
$22M 3.74%
61,921
-87
-0.1% -$29.2K
V icon
4
Visa
V
$712B
$21.6M 3.67%
107,786
+743
+0.7% +$148K
APH icon
5
Amphenol
APH
$194B
$21.2M 3.61%
784,236
-10,972
-1% -$289K
FISV
6
Fiserv Inc
FISV
$28.3B
$21M 3.58%
204,233
-3,265
-2% -$325K
SWKS icon
7
Skyworks Solutions
SWKS
$9.9B
$21M 3.58%
144,488
-536
-0.4% -$74.5K
ACN icon
8
Accenture
ACN
$116B
$20.6M 3.51%
91,303
-388
-0.4% -$88.9K
HD icon
9
Home Depot
HD
$329B
$19.6M 3.34%
70,623
-791
-1% -$214K
AMZN icon
10
Amazon
AMZN
$2.87T
$18.3M 3.11%
116,220
+1,380
+1% +$218K
UNH icon
11
UnitedHealth
UNH
$353B
$17.1M 2.91%
54,785
-471
-0.9% -$145K
BLK icon
12
Blackrock
BLK
$180B
$17.1M 2.9%
30,301
-75
-0.2% -$42.8K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$16.9M 2.88%
64,557
-46
-0.1% -$11.9K
ABT icon
14
Abbott
ABT
$195B
$15.6M 2.65%
143,279
-2,122
-1% -$215K
MKTX icon
15
MarketAxess Holdings
MKTX
$5.73B
$15.5M 2.63%
32,156
-237
-0.7% -$117K
SYY icon
16
Sysco
SYY
$39.3B
$15M 2.55%
240,822
+3,539
+1% +$206K
ROST icon
17
Ross Stores
ROST
$73.3B
$15M 2.55%
160,445
-3,741
-2% -$336K
GGG icon
18
Graco
GGG
$12.8B
$14.6M 2.48%
237,667
-1,810
-0.8% -$101K
ROP icon
19
Roper Technologies
ROP
$42.2B
$14.4M 2.45%
36,490
-320
-0.9% -$133K
GNTX icon
20
Gentex
GNTX
$4.78B
$14.4M 2.45%
558,323
-9,105
-2% -$242K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$81.8B
$14.1M 2.39%
25,115
-11,100
-31% -$6.73M
PEP icon
22
PepsiCo
PEP
$193B
$13.2M 2.24%
94,958
-1,390
-1% -$189K
CHD icon
23
Church & Dwight Co
CHD
$24B
$12.8M 2.17%
136,348
-1,384
-1% -$126K
OTEX icon
24
Open Text
OTEX
$6.08B
$12.6M 2.14%
297,718
-44
-0% -$1.92K
RPM icon
25
RPM International
RPM
$13.6B
$12.2M 2.07%
147,057
-1,009
-0.7% -$82.4K
1
2 3

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North Point Portfolio Managers's Q3 2020 Portfolio in Review

As of Q3 2020, North Point Portfolio Managers held 73 positions worth $588M, up 6.1% from $554M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q3 2020 filing shows 5 new, 10 increased, 35 reduced and 5 closed positions. Its largest new stake was Chemed: 23,624 shares worth $11.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $6.73M.

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 2020 buy was Chemed: 23,624 shares worth $11.3M.
  • North Point Portfolio Managers added most to Arthur J. Gallagher & Co in Q3 2020, an estimated $494K increase.
  • North Point Portfolio Managers's biggest Q3 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $6.73M.
  • North Point Portfolio Managers fully exited Littelfuse in Q3 2020, selling an estimated $4.63M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $588M portfolio in Q3 2020.
  • North Point Portfolio Managers opened 5 new positions and closed 5 in Q3 2020.
  • North Point Portfolio Managers's portfolio value rose 6.1% quarter-over-quarter to $588M.

Based on North Point Portfolio Managers's 13F filing for Q3 2020, filed 27 Oct 2020.