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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
+14.1%
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
$549M
AUM Growth
+$59.6M
Cap. Flow
-$5.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.36%
Holding
56
New
7
Increased
15
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
4
PNC icon
PNC Financial Services
PNC
+$172K
5
MSFT icon
Microsoft
MSFT
+$159K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.25M
2
DHR icon
Danaher
DHR
+$1.97M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.78M
4
GGG icon
Graco
GGG
+$1.18M
5
MP icon
MP Materials
MP
+$696K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Consumer Discretionary 13.32%
3 Healthcare 13.27%
4 Industrials 12.51%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$26.3M 4.79%
39,854
-669
-2% -$397K
ACN icon
2
Accenture
ACN
$116B
$22M 4.01%
62,780
-603
-1% -$194K
APH icon
3
Amphenol
APH
$194B
$21.1M 3.84%
425,358
-4,740
-1% -$209K
V icon
4
Visa
V
$712B
$21M 3.83%
80,767
-185
-0.2% -$45.6K
ANSS
5
DELISTED
Ansys
ANSS
$19.7M 3.59%
54,238
-3
-0% -$889
UNH icon
6
UnitedHealth
UNH
$353B
$19.2M 3.5%
36,444
-430
-1% -$229K
HD icon
7
Home Depot
HD
$329B
$18.7M 3.4%
53,910
+112
+0.2% +$34.7K
FISV
8
Fiserv Inc
FISV
$28.3B
$18.4M 3.34%
138,143
-749
-0.5% -$91.9K
BA icon
9
Boeing
BA
$166B
$17M 3.09%
65,150
+44
+0.1% +$9.41K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$16.2M 2.95%
71,952
-9,489
-12% -$2.25M
DHR icon
11
Danaher
DHR
$152B
$16.1M 2.94%
69,739
-9,236
-12% -$1.97M
AMZN icon
12
Amazon
AMZN
$2.87T
$15.8M 2.88%
103,873
+1,124
+1% +$158K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$81.8B
$15.8M 2.87%
17,951
+13
+0.1% +$10.7K
BLK icon
14
Blackrock
BLK
$180B
$15.6M 2.85%
19,253
-12
-0.1% -$8.38K
UFPI icon
15
UFP Industries
UFPI
$4.74B
$15.1M 2.75%
120,257
-838
-0.7% -$90.5K
GGG icon
16
Graco
GGG
$12.8B
$14.7M 2.67%
169,063
-14,985
-8% -$1.18M
URI icon
17
United Rentals
URI
$64.1B
$14.1M 2.57%
24,595
+40
+0.2% +$18.9K
ROST icon
18
Ross Stores
ROST
$73.3B
$14.1M 2.57%
101,773
-2,101
-2% -$262K
ROP icon
19
Roper Technologies
ROP
$42.2B
$13.8M 2.52%
25,357
-169
-0.7% -$87.1K
ASML icon
20
ASML
ASML
$651B
$12.6M 2.29%
16,597
+136
+0.8% +$89.8K
CHD icon
21
Church & Dwight Co
CHD
$24B
$12.5M 2.28%
132,392
-1,363
-1% -$125K
EFOR
22
Everforth Inc
EFOR
$1.31B
$12.2M 2.23%
127,262
+722
+0.6% +$63.1K
GNTX icon
23
Gentex
GNTX
$4.78B
$12.2M 2.21%
372,135
-2,074
-0.6% -$64.1K
PEP icon
24
PepsiCo
PEP
$193B
$12.1M 2.21%
71,373
+26
+0% +$4.31K
ROL icon
25
Rollins
ROL
$17.5B
$11.9M 2.17%
272,874
-617
-0.2% -$24K
1
2 3

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SFCM
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BFC
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CM
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VV
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MCM
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RCM
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V
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North Point Portfolio Managers's Q4 2023 Portfolio in Review

As of Q4 2023, North Point Portfolio Managers held 56 positions worth $549M, up 12% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q4 2023 filing shows 7 new, 15 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 781 shares worth $371K. The largest sale was Arthur J. Gallagher & Co, an estimated $2.25M.

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

  • North Point Portfolio Managers's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 781 shares worth $371K.
  • North Point Portfolio Managers added most to FMC in Q4 2023, an estimated $2.77M increase.
  • North Point Portfolio Managers's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.25M.
  • North Point Portfolio Managers fully exited Broadstone Net Lease in Q4 2023, selling an estimated $195K.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $549M portfolio in Q4 2023.
  • North Point Portfolio Managers opened 7 new positions and closed 1 in Q4 2023.
  • North Point Portfolio Managers's portfolio value rose 12% quarter-over-quarter to $549M.

Based on North Point Portfolio Managers's 13F filing for Q4 2023, filed 23 Jan 2024.