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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
+0.48%
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
$713M
AUM Growth
-$12M
Cap. Flow
-$12.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.05%
Holding
84
New
1
Increased
10
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.2M
2
AMZN icon
Amazon
AMZN
+$573K
3
AAPL icon
Apple
AAPL
+$76.7K
4
MCD icon
McDonald's
MCD
+$42.2K
5
PG icon
Procter & Gamble
PG
+$21.3K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$7.2M
2
DHR icon
Danaher
DHR
+$5.61M
3
UNH icon
UnitedHealth
UNH
+$685K
4
EFOR
Everforth Inc
EFOR
+$661K
5
ROST icon
Ross Stores
ROST
+$601K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 16.31%
3 Consumer Discretionary 14.59%
4 Financials 14.06%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$146B
$29.8M 4.18%
110,361
-20,623
-16% -$5.61M
APH icon
2
Amphenol
APH
$204B
$28.2M 3.95%
1,540,220
-23,960
-2% -$440K
ACN icon
3
Accenture
ACN
$114B
$28M 3.93%
87,668
-1,580
-2% -$514K
COST icon
4
Costco
COST
$406B
$27.8M 3.9%
61,895
-1,156
-2% -$508K
ANSS
5
DELISTED
Ansys
ANSS
$25.3M 3.54%
74,226
-860
-1% -$311K
BLK icon
6
Blackrock
BLK
$174B
$25M 3.5%
29,776
-399
-1% -$358K
SWKS icon
7
Skyworks Solutions
SWKS
$11.1B
$24.2M 3.39%
146,841
+61
+0% +$11.2K
V icon
8
Visa
V
$700B
$23.7M 3.32%
106,363
-1,625
-2% -$381K
HD icon
9
Home Depot
HD
$320B
$22.9M 3.21%
69,790
-631
-0.9% -$207K
ZBRA icon
10
Zebra Technologies
ZBRA
$17.2B
$22.2M 3.11%
43,020
-546
-1% -$304K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$21.6M 3.03%
63,575
-1,138
-2% -$410K
FISV
12
Fiserv Inc
FISV
$28.2B
$21.4M 3.01%
197,686
-3,298
-2% -$368K
GS icon
13
Goldman Sachs
GS
$302B
$20.7M 2.91%
54,833
-1,056
-2% -$412K
AMZN icon
14
Amazon
AMZN
$2.79T
$20.7M 2.9%
125,880
+3,320
+3% +$573K
EFOR
15
Everforth Inc
EFOR
$1.33B
$20.5M 2.87%
181,082
-6,276
-3% -$661K
UNH icon
16
UnitedHealth
UNH
$356B
$20.2M 2.83%
51,604
-1,653
-3% -$685K
GNTX icon
17
Gentex
GNTX
$4.88B
$17.4M 2.44%
527,315
-13,903
-3% -$449K
ABT icon
18
Abbott
ABT
$187B
$16.6M 2.33%
140,657
-1,864
-1% -$229K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$67.3B
$16.5M 2.32%
111,309
-1,750
-2% -$250K
GGG icon
20
Graco
GGG
$12.6B
$16.5M 2.32%
235,938
-2,023
-0.9% -$155K
ROST icon
21
Ross Stores
ROST
$73.7B
$16.3M 2.29%
149,772
-5,019
-3% -$601K
ROP icon
22
Roper Technologies
ROP
$40.3B
$16.1M 2.25%
35,990
-551
-2% -$264K
SYY icon
23
Sysco
SYY
$38.4B
$15.5M 2.17%
197,152
-2,650
-1% -$202K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$85.2B
$14.9M 2.09%
24,617
-237
-1% -$147K
OTEX icon
25
Open Text
OTEX
$5.8B
$14.4M 2.02%
295,127
-2,610
-0.9% -$136K
1
2 3 4

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BFC
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VV
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MCM
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RCM
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North Point Portfolio Managers's Q3 2021 Portfolio in Review

As of Q3 2021, North Point Portfolio Managers held 84 positions worth $713M, down 1.6% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. North Point Portfolio Managers opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

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

  • North Point Portfolio Managers's largest Q3 2021 buy was Invesco KBW Bank ETF: 188,034 shares worth $12.6M.
  • North Point Portfolio Managers added most to Amazon in Q3 2021, an estimated $573K increase.
  • North Point Portfolio Managers's biggest Q3 2021 reduction was Danaher, cutting an estimated $5.61M.
  • North Point Portfolio Managers fully exited Ingredion in Q3 2021, selling an estimated $7.2M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $713M portfolio in Q3 2021.
  • North Point Portfolio Managers opened 1 new position and closed 3 in Q3 2021.
  • North Point Portfolio Managers's portfolio value fell 1.6% quarter-over-quarter to $713M.

Based on North Point Portfolio Managers's 13F filing for Q3 2021, filed 20 Oct 2021.