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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
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
Avg Time Held
4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

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 Held Since
SWKS icon
1
Skyworks Solutions
SWKS
$18.4B
$26.7M 3.87%
145,632
+712
+0.5% +$124K
2014 Q1
28 quarters
DHR icon
2
Danaher
DHR
$163B
$26M 3.77%
130,452
-296
-0.2% -$60.1K
2013 Q2
31 quarters
APH icon
3
Amphenol
APH
$199B
$25.8M 3.73%
1,561,520
+4,536
+0.3% +$73.7K
2013 Q2
31 quarters
ANSS icon
4
DELISTED
Ansys
ANSS
$25.5M 3.7%
75,212
-126
-0.2% -$44.8K
2013 Q2
31 quarters
ACN icon
5
Accenture
ACN
$138B
$24.9M 3.61%
90,188
+57
+0.1% +$14.7K
2013 Q2
31 quarters
FISV icon
6
Fiserv Inc
FISV
$25B
$24.1M 3.49%
202,140
-1,217
-0.6% -$140K
2013 Q2
31 quarters
V icon
7
Visa
V
$752B
$22.9M 3.33%
108,390
+375
+0.3% +$78.9K
2016 Q1
20 quarters
BLK icon
8
Blackrock
BLK
$172B
$22.5M 3.26%
29,862
-247
-0.8% -$179K
2013 Q3
30 quarters
COST icon
9
Costco
COST
$438B
$22.3M 3.23%
63,165
+155
+0.2% +$54K
2016 Q2
19 quarters
HD icon
10
Home Depot
HD
$304B
$21.4M 3.11%
70,194
-3
-0% -$827
2013 Q2
31 quarters
ZBRA icon
11
Zebra Technologies
ZBRA
$17.5B
$21.2M 3.07%
43,613
+303
+0.7% +$135K
2020 Q3
2 quarters
UNH icon
12
UnitedHealth
UNH
$369B
$19.9M 2.88%
53,486
-669
-1% -$232K
2019 Q2
7 quarters
GNTX icon
13
Gentex
GNTX
$4.45B
$19.4M 2.81%
544,185
-7,895
-1% -$280K
2013 Q2
31 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$19.1M 2.77%
64,911
-82
-0.1% -$22.1K
2018 Q1
12 quarters
ROST icon
15
Ross Stores
ROST
$75B
$18.9M 2.74%
157,384
-1,577
-1% -$187K
2013 Q2
31 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$18.7M 2.71%
120,640
+1,460
+1% +$231K
2018 Q4
9 quarters
GS icon
17
Goldman Sachs
GS
$257B
$18.4M 2.67%
56,319
+30
+0.1% +$9.34K
2013 Q2
31 quarters
EFOR icon
18
Everforth Inc
EFOR
$1.59B
$18M 2.61%
188,432
-810
-0.4% -$74.8K
2015 Q3
22 quarters
ABT icon
19
Abbott
ABT
$181B
$17.1M 2.48%
142,925
-419
-0.3% -$49.6K
2013 Q2
31 quarters
GGG icon
20
Graco
GGG
$13.2B
$17M 2.46%
237,430
-660
-0.3% -$46.8K
2014 Q2
27 quarters
MKTX icon
21
MarketAxess Holdings
MKTX
$5.8B
$16M 2.31%
32,057
-22
-0.1% -$11.7K
2020 Q1
4 quarters
SYY icon
22
Sysco
SYY
$40.5B
$15.7M 2.28%
199,749
-45,678
-19% -$3.54M
2020 Q1
4 quarters
ROP icon
23
Roper Technologies
ROP
$37.9B
$14.9M 2.15%
36,843
+336
+0.9% +$135K
2018 Q4
9 quarters
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.4B
$14.3M 2.07%
114,611
-695
-0.6% -$83.9K
2020 Q2
3 quarters
THO icon
25
Thor Industries
THO
$3.58B
$14.3M 2.07%
105,931
-477
-0.4% -$57.8K
2016 Q1
20 quarters
1
2 3 4

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SWA
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RW
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TCM
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RI
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KMC
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DA
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LHC
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JE
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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.