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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
-1.34%
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
$489M
AUM Growth
-$15.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.14%
Holding
51
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.9M
2
TPL icon
Texas Pacific Land
TPL
+$9.5M
3
AMZN icon
Amazon
AMZN
+$152K
4
BA icon
Boeing
BA
+$96.7K
5
CHE icon
Chemed
CHE
+$80.1K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$9.23M
2
SSNC icon
SS&C Technologies
SSNC
+$7.83M
3
BLK icon
Blackrock
BLK
+$2.31M
4
UFPI icon
UFP Industries
UFPI
+$1.75M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 14.31%
3 Consumer Discretionary 13.05%
4 Financials 12.11%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$406B
$22.9M 4.68%
40,523
-227
-0.6% -$125K
ACN icon
2
Accenture
ACN
$114B
$19.5M 3.98%
63,383
-260
-0.4% -$81.9K
V icon
3
Visa
V
$700B
$18.6M 3.81%
80,952
+58
+0.1% +$13.9K
UNH icon
4
UnitedHealth
UNH
$356B
$18.6M 3.8%
36,874
-254
-0.7% -$125K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$67.3B
$18.6M 3.79%
81,441
+155
+0.2% +$34.7K
APH icon
6
Amphenol
APH
$204B
$18.1M 3.69%
860,196
-8,704
-1% -$187K
DHR icon
7
Danaher
DHR
$146B
$17.4M 3.55%
78,975
-676
-0.8% -$151K
HD icon
8
Home Depot
HD
$320B
$16.3M 3.32%
53,798
+36
+0.1% +$11.6K
ANSS
9
DELISTED
Ansys
ANSS
$16.1M 3.3%
54,241
+2
+0% +$633
FISV
10
Fiserv Inc
FISV
$28.2B
$15.7M 3.21%
138,892
-516
-0.4% -$63.5K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$85.2B
$14.8M 3.02%
17,938
-18
-0.1% -$14.1K
GGG icon
12
Graco
GGG
$12.6B
$13.4M 2.74%
184,048
+942
+0.5% +$74.4K
AMZN icon
13
Amazon
AMZN
$2.79T
$13.1M 2.67%
102,749
+1,135
+1% +$152K
BA icon
14
Boeing
BA
$168B
$12.5M 2.55%
65,106
+442
+0.7% +$96.7K
BLK icon
15
Blackrock
BLK
$174B
$12.5M 2.55%
19,265
-3,305
-15% -$2.31M
UFPI icon
16
UFP Industries
UFPI
$4.65B
$12.4M 2.54%
121,095
-17,289
-12% -$1.75M
ROP icon
17
Roper Technologies
ROP
$40.3B
$12.4M 2.53%
25,526
-155
-0.6% -$76K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$12.3M 2.51%
133,755
-575
-0.4% -$55.1K
GNTX icon
19
Gentex
GNTX
$4.88B
$12.2M 2.49%
374,209
-4,409
-1% -$141K
PEP icon
20
PepsiCo
PEP
$188B
$12.1M 2.47%
71,347
+303
+0.4% +$55K
MPC icon
21
Marathon Petroleum
MPC
$109B
$12M 2.46%
79,452
-32
-0% -$4.46K
ROST icon
22
Ross Stores
ROST
$73.7B
$11.7M 2.4%
103,874
-958
-0.9% -$110K
URI icon
23
United Rentals
URI
$62.9B
$10.9M 2.23%
24,555
-72
-0.3% -$33K
ATKR icon
24
Atkore
ATKR
$3.17B
$10.8M 2.21%
72,405
-515
-0.7% -$77.7K
DOV icon
25
Dover
DOV
$26B
$10.4M 2.12%
74,327
-306
-0.4% -$44.2K
1
2

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North Point Portfolio Managers's Q3 2023 Portfolio in Review

As of Q3 2023, North Point Portfolio Managers held 51 positions worth $489M, down 3.1% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q3 2023 filing shows 3 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was ASML: 16,461 shares worth $9.69M. The largest sale was Henry Schein, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q3 2023 buy was ASML: 16,461 shares worth $9.69M.
  • North Point Portfolio Managers added most to Amazon in Q3 2023, an estimated $152K increase.
  • North Point Portfolio Managers's biggest Q3 2023 reduction was Blackrock, cutting an estimated $2.31M.
  • North Point Portfolio Managers fully exited Henry Schein in Q3 2023, selling an estimated $9.23M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $489M portfolio in Q3 2023.
  • North Point Portfolio Managers opened 3 new positions and closed 2 in Q3 2023.
  • North Point Portfolio Managers's portfolio value fell 3.1% quarter-over-quarter to $489M.

Based on North Point Portfolio Managers's 13F filing for Q3 2023, filed 26 Oct 2023.