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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
+4.77%
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
$690M
AUM Growth
+$26.6M
Cap. Flow
+$510K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.1%
Holding
83
New
6
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$13.3M
2
FMC icon
FMC
FMC
+$11.6M
3
BNL icon
Broadstone Net Lease
BNL
+$337K
4
AMZN icon
Amazon
AMZN
+$231K
5
NWL icon
Newell Brands
NWL
+$229K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$10.8M
2
HIG icon
Hartford Financial Services
HIG
+$8.49M
3
SYY icon
Sysco
SYY
+$3.54M
4
VNT icon
Vontier
VNT
+$1.82M
5
GNTX icon
Gentex
GNTX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 16.02%
3 Consumer Discretionary 15.42%
4 Financials 13.74%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.9B
$26.7M 3.87%
145,632
+712
+0.5% +$124K
DHR icon
2
Danaher
DHR
$152B
$26M 3.77%
130,452
-296
-0.2% -$60.1K
APH icon
3
Amphenol
APH
$194B
$25.8M 3.73%
780,760
+2,268
+0.3% +$73.7K
ANSS
4
DELISTED
Ansys
ANSS
$25.5M 3.7%
75,212
-126
-0.2% -$44.8K
ACN icon
5
Accenture
ACN
$116B
$24.9M 3.61%
90,188
+57
+0.1% +$14.7K
FISV
6
Fiserv Inc
FISV
$28.3B
$24.1M 3.49%
202,140
-1,217
-0.6% -$140K
V icon
7
Visa
V
$712B
$22.9M 3.33%
108,390
+375
+0.3% +$78.9K
BLK icon
8
Blackrock
BLK
$180B
$22.5M 3.26%
29,862
-247
-0.8% -$179K
COST icon
9
Costco
COST
$419B
$22.3M 3.23%
63,165
+155
+0.2% +$54K
HD icon
10
Home Depot
HD
$329B
$21.4M 3.11%
70,194
-3
-0% -$827
ZBRA icon
11
Zebra Technologies
ZBRA
$16.9B
$21.2M 3.07%
43,613
+303
+0.7% +$135K
UNH icon
12
UnitedHealth
UNH
$353B
$19.9M 2.88%
53,486
-669
-1% -$232K
GNTX icon
13
Gentex
GNTX
$4.78B
$19.4M 2.81%
544,185
-7,895
-1% -$280K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$19.1M 2.77%
64,911
-82
-0.1% -$22.1K
ROST icon
15
Ross Stores
ROST
$73.3B
$18.9M 2.74%
157,384
-1,577
-1% -$187K
AMZN icon
16
Amazon
AMZN
$2.87T
$18.7M 2.71%
120,640
+1,460
+1% +$231K
GS icon
17
Goldman Sachs
GS
$301B
$18.4M 2.67%
56,319
+30
+0.1% +$9.34K
EFOR
18
Everforth Inc
EFOR
$1.31B
$18M 2.61%
188,432
-810
-0.4% -$74.8K
ABT icon
19
Abbott
ABT
$195B
$17.1M 2.48%
142,925
-419
-0.3% -$49.6K
GGG icon
20
Graco
GGG
$12.8B
$17M 2.46%
237,430
-660
-0.3% -$46.8K
MKTX icon
21
MarketAxess Holdings
MKTX
$5.73B
$16M 2.31%
32,057
-22
-0.1% -$11.7K
SYY icon
22
Sysco
SYY
$39.3B
$15.7M 2.28%
199,749
-45,678
-19% -$3.54M
ROP icon
23
Roper Technologies
ROP
$42.2B
$14.9M 2.15%
36,843
+336
+0.9% +$135K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$68.6B
$14.3M 2.07%
114,611
-695
-0.6% -$83.9K
THO icon
25
Thor Industries
THO
$4.01B
$14.3M 2.07%
105,931
-477
-0.4% -$57.8K
1
2 3 4

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North Point Portfolio Managers's Q1 2021 Portfolio in Review

As of Q1 2021, North Point Portfolio Managers held 83 positions worth $690M, up 4% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2021 filing shows 6 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was Rollins: 371,520 shares worth $12.8M. The largest sale was Gildan, an estimated $10.8M.

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

  • North Point Portfolio Managers's largest Q1 2021 buy was Rollins: 371,520 shares worth $12.8M.
  • North Point Portfolio Managers added most to Amazon in Q1 2021, an estimated $231K increase.
  • North Point Portfolio Managers's biggest Q1 2021 reduction was Sysco, cutting an estimated $3.54M.
  • North Point Portfolio Managers fully exited Gildan in Q1 2021, selling an estimated $10.8M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $690M portfolio in Q1 2021.
  • North Point Portfolio Managers opened 6 new positions and closed 3 in Q1 2021.
  • North Point Portfolio Managers's portfolio value rose 4% quarter-over-quarter to $690M.

Based on North Point Portfolio Managers's 13F filing for Q1 2021, filed 26 Apr 2021.