We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
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
$663M
AUM Growth
+$75.5M
Cap. Flow
+$456K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.59%
Holding
77
New
9
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.68M
2
AMZN icon
Amazon
AMZN
+$472K
3
COST icon
Costco
COST
+$407K
4
SYY icon
Sysco
SYY
+$317K
5
ZBRA icon
Zebra Technologies
ZBRA
+$301K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.94M
2
MPC icon
Marathon Petroleum
MPC
+$531K
3
SSNC icon
SS&C Technologies
SSNC
+$310K
4
ACN icon
Accenture
ACN
+$281K
5
HIG icon
Hartford Financial Services
HIG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 16.31%
3 Financials 15.32%
4 Consumer Discretionary 14.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$27.4M 4.13%
75,338
+277
+0.4% +$92.7K
DHR icon
2
Danaher
DHR
$146B
$25.7M 3.88%
130,748
+56
+0% +$11.2K
APH icon
3
Amphenol
APH
$204B
$25.5M 3.84%
1,556,984
-11,488
-0.7% -$177K
COST icon
4
Costco
COST
$406B
$23.7M 3.58%
63,010
+1,089
+2% +$407K
V icon
5
Visa
V
$700B
$23.6M 3.56%
108,015
+229
+0.2% +$46.9K
ACN icon
6
Accenture
ACN
$114B
$23.5M 3.55%
90,131
-1,172
-1% -$281K
FISV
7
Fiserv Inc
FISV
$28.2B
$23.2M 3.49%
203,357
-876
-0.4% -$94.4K
SWKS icon
8
Skyworks Solutions
SWKS
$11.1B
$22.2M 3.34%
144,920
+432
+0.3% +$63.2K
BLK icon
9
Blackrock
BLK
$174B
$21.7M 3.27%
30,109
-192
-0.6% -$127K
ROST icon
10
Ross Stores
ROST
$73.7B
$19.5M 2.94%
158,961
-1,484
-0.9% -$156K
AMZN icon
11
Amazon
AMZN
$2.79T
$19.4M 2.93%
119,180
+2,960
+3% +$472K
UNH icon
12
UnitedHealth
UNH
$356B
$19M 2.86%
54,155
-630
-1% -$211K
GNTX icon
13
Gentex
GNTX
$4.88B
$18.7M 2.82%
552,080
-6,243
-1% -$193K
HD icon
14
Home Depot
HD
$320B
$18.6M 2.81%
70,197
-426
-0.6% -$117K
MKTX icon
15
MarketAxess Holdings
MKTX
$5.75B
$18.3M 2.76%
32,079
-77
-0.2% -$41.9K
SYY icon
16
Sysco
SYY
$38.4B
$18.2M 2.75%
245,427
+4,605
+2% +$317K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$17.8M 2.68%
64,993
+436
+0.7% +$120K
GGG icon
18
Graco
GGG
$12.6B
$17.2M 2.6%
238,090
+423
+0.2% +$28.3K
ZBRA icon
19
Zebra Technologies
ZBRA
$17.2B
$16.6M 2.51%
43,310
+895
+2% +$301K
EFOR
20
Everforth Inc
EFOR
$1.33B
$15.8M 2.38%
189,242
-645
-0.3% -$49.6K
ROP icon
21
Roper Technologies
ROP
$40.3B
$15.7M 2.37%
36,507
+17
+0% +$6.98K
ABT icon
22
Abbott
ABT
$187B
$15.7M 2.37%
143,344
+65
+0% +$7.07K
GS icon
23
Goldman Sachs
GS
$302B
$14.8M 2.24%
56,289
-58
-0.1% -$12.9K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$67.3B
$14.3M 2.15%
115,306
+1,347
+1% +$153K
PEP icon
25
PepsiCo
PEP
$188B
$13.9M 2.1%
93,913
-1,045
-1% -$149K
1
2 3 4

Similar funds

SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

North Point Portfolio Managers's Q4 2020 Portfolio in Review

As of Q4 2020, North Point Portfolio Managers held 77 positions worth $663M, up 13% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q4 2020 filing shows 9 new, 25 increased and 27 reduced positions. Its largest new stake was Vontier: 54,468 shares worth $1.82M. The largest sale was Fortive, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2020 buy was Vontier: 54,468 shares worth $1.82M.
  • North Point Portfolio Managers added most to Amazon in Q4 2020, an estimated $472K increase.
  • North Point Portfolio Managers's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.94M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $663M portfolio in Q4 2020.
  • North Point Portfolio Managers opened 9 new positions and closed 0 in Q4 2020.
  • North Point Portfolio Managers's portfolio value rose 13% quarter-over-quarter to $663M.

Based on North Point Portfolio Managers's 13F filing for Q4 2020, filed 28 Jan 2021.