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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
+5.92%
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
$725M
AUM Growth
+$35M
Cap. Flow
-$1.65M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.95%
Holding
85
New
5
Increased
17
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$319K
2
BP icon
BP
BP
+$313K
3
BLK icon
Blackrock
BLK
+$264K
4
NTRS icon
Northern Trust
NTRS
+$218K
5
CSL icon
Carlisle Companies
CSL
+$205K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$575K
2
ROST icon
Ross Stores
ROST
+$324K
3
ACN icon
Accenture
ACN
+$269K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$219K
5
DOV icon
Dover
DOV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 16.45%
3 Consumer Discretionary 14.67%
4 Financials 14.42%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$31.2M 4.3%
130,984
+532
+0.4% +$118K
SWKS icon
2
Skyworks Solutions
SWKS
$9.9B
$28.1M 3.88%
146,780
+1,148
+0.8% +$204K
APH icon
3
Amphenol
APH
$194B
$26.8M 3.69%
782,090
+1,330
+0.2% +$44.9K
BLK icon
4
Blackrock
BLK
$180B
$26.4M 3.64%
30,175
+313
+1% +$264K
ACN icon
5
Accenture
ACN
$116B
$26.3M 3.63%
89,248
-940
-1% -$269K
ANSS
6
DELISTED
Ansys
ANSS
$26.1M 3.59%
75,086
-126
-0.2% -$43.6K
V icon
7
Visa
V
$712B
$25.3M 3.48%
107,988
-402
-0.4% -$91.9K
COST icon
8
Costco
COST
$419B
$24.9M 3.44%
63,051
-114
-0.2% -$43.1K
ZBRA icon
9
Zebra Technologies
ZBRA
$16.9B
$23.1M 3.18%
43,566
-47
-0.1% -$23.4K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$22.5M 3.1%
64,713
-198
-0.3% -$63.5K
HD icon
11
Home Depot
HD
$329B
$22.5M 3.1%
70,421
+227
+0.3% +$72.2K
FISV
12
Fiserv Inc
FISV
$28.3B
$21.5M 2.96%
200,984
-1,156
-0.6% -$134K
UNH icon
13
UnitedHealth
UNH
$353B
$21.3M 2.94%
53,257
-229
-0.4% -$91.3K
GS icon
14
Goldman Sachs
GS
$301B
$21.2M 2.93%
55,889
-430
-0.8% -$154K
AMZN icon
15
Amazon
AMZN
$2.87T
$21.1M 2.91%
122,560
+1,920
+2% +$319K
ROST icon
16
Ross Stores
ROST
$73.3B
$19.2M 2.65%
154,791
-2,593
-2% -$324K
EFOR
17
Everforth Inc
EFOR
$1.31B
$18.2M 2.51%
187,358
-1,074
-0.6% -$110K
GGG icon
18
Graco
GGG
$12.8B
$18M 2.48%
237,961
+531
+0.2% +$39.9K
GNTX icon
19
Gentex
GNTX
$4.78B
$17.9M 2.47%
541,218
-2,967
-0.5% -$103K
ROP icon
20
Roper Technologies
ROP
$42.2B
$17.2M 2.37%
36,541
-302
-0.8% -$134K
ABT icon
21
Abbott
ABT
$195B
$16.5M 2.28%
142,521
-404
-0.3% -$47.1K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$68.6B
$15.8M 2.18%
113,059
-1,552
-1% -$219K
SYY icon
23
Sysco
SYY
$39.3B
$15.5M 2.14%
199,802
+53
+0% +$4.28K
OTEX icon
24
Open Text
OTEX
$6.08B
$15.1M 2.09%
297,737
+1,966
+0.7% +$95.1K
MKTX icon
25
MarketAxess Holdings
MKTX
$5.73B
$14.9M 2.06%
32,186
+129
+0.4% +$61.4K
1
2 3 4

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North Point Portfolio Managers's Q2 2021 Portfolio in Review

As of Q2 2021, North Point Portfolio Managers held 85 positions worth $725M, up 5.1% from $690M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2021 filing shows 5 new, 17 increased, 33 reduced and 2 closed positions. Its largest new stake was BP: 11,945 shares worth $316K. The largest sale was Neogen, an estimated $575K.

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

  • North Point Portfolio Managers's largest Q2 2021 buy was BP: 11,945 shares worth $316K.
  • North Point Portfolio Managers added most to Amazon in Q2 2021, an estimated $319K increase.
  • North Point Portfolio Managers's biggest Q2 2021 reduction was Neogen, cutting an estimated $575K.
  • North Point Portfolio Managers fully exited Illinois Tool Works in Q2 2021, selling an estimated $210K.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $725M portfolio in Q2 2021.
  • North Point Portfolio Managers opened 5 new positions and closed 2 in Q2 2021.
  • North Point Portfolio Managers's portfolio value rose 5.1% quarter-over-quarter to $725M.

Based on North Point Portfolio Managers's 13F filing for Q2 2021, filed 28 Jul 2021.