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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
-1.22%
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
$568M
AUM Growth
-$22.9M
Cap. Flow
-$8.58M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.08%
Holding
66
New
9
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$9.47M
2
PG icon
Procter & Gamble
PG
+$283K
3
MRK icon
Merck
MRK
+$248K
4
CVX icon
Chevron
CVX
+$237K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$10.2M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.41M
3
APH icon
Amphenol
APH
+$1.03M
4
V icon
Visa
V
+$711K
5
HD icon
Home Depot
HD
+$665K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.49%
3 Consumer Discretionary 13.86%
4 Financials 11.85%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$27.2M 4.79%
403,903
-16,337
-4% -$1.03M
COST icon
2
Costco
COST
$419B
$26.6M 4.68%
31,294
-62
-0.2% -$48.4K
V icon
3
Visa
V
$712B
$20.3M 3.58%
77,488
-2,595
-3% -$711K
AMZN icon
4
Amazon
AMZN
$2.87T
$20.3M 3.57%
104,920
+604
+0.6% +$111K
FISV
5
Fiserv Inc
FISV
$28.3B
$19.9M 3.5%
133,360
-4,245
-3% -$643K
ACN icon
6
Accenture
ACN
$116B
$18.9M 3.32%
62,228
+62
+0.1% +$19K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.6B
$18.3M 3.22%
70,562
-448
-0.6% -$111K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$81.8B
$18.2M 3.21%
17,338
-678
-4% -$657K
HD icon
9
Home Depot
HD
$329B
$17.8M 3.14%
51,806
-1,949
-4% -$665K
ANSS
10
DELISTED
Ansys
ANSS
$17.4M 3.07%
54,212
+271
+0.5% +$88.8K
DHR icon
11
Danaher
DHR
$152B
$17.2M 3.03%
68,860
-934
-1% -$236K
ASML icon
12
ASML
ASML
$651B
$17.2M 3.02%
16,798
+154
+0.9% +$148K
URI icon
13
United Rentals
URI
$64.1B
$15.7M 2.77%
24,335
-559
-2% -$372K
BLK icon
14
Blackrock
BLK
$180B
$15M 2.64%
19,017
-53
-0.3% -$41.4K
ROST icon
15
Ross Stores
ROST
$73.3B
$14.2M 2.51%
97,973
-1,591
-2% -$220K
ROP icon
16
Roper Technologies
ROP
$42.2B
$14.2M 2.49%
25,108
+1
+0% +$539
CHD icon
17
Church & Dwight Co
CHD
$24B
$13.6M 2.4%
131,247
+78
+0.1% +$8.25K
MPC icon
18
Marathon Petroleum
MPC
$104B
$13.6M 2.39%
78,358
-39
-0% -$7.25K
ROL icon
19
Rollins
ROL
$17.5B
$13.4M 2.36%
274,962
+1,324
+0.5% +$61.1K
UFPI icon
20
UFP Industries
UFPI
$4.74B
$13.4M 2.35%
119,352
-289
-0.2% -$33.6K
UNH icon
21
UnitedHealth
UNH
$353B
$13.2M 2.32%
25,841
-297
-1% -$146K
MTD icon
22
Mettler-Toledo International
MTD
$28B
$13M 2.29%
9,301
-19
-0.2% -$26K
GGG icon
23
Graco
GGG
$12.8B
$12.9M 2.28%
163,173
-3,950
-2% -$330K
GS icon
24
Goldman Sachs
GS
$301B
$12.9M 2.27%
28,533
+152
+0.5% +$66.7K
DOV icon
25
Dover
DOV
$26.8B
$12.9M 2.27%
71,366
-1,231
-2% -$220K
1
2 3

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North Point Portfolio Managers's Q2 2024 Portfolio in Review

As of Q2 2024, North Point Portfolio Managers held 66 positions worth $568M, down 3.9% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2024 filing shows 9 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was Take-Two Interactive: 62,427 shares worth $9.71M. The largest sale was Skyworks Solutions, an estimated $10.2M.

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 Q2 2024 buy was Take-Two Interactive: 62,427 shares worth $9.71M.
  • North Point Portfolio Managers added most to Procter & Gamble in Q2 2024, an estimated $283K increase.
  • North Point Portfolio Managers's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.03M.
  • North Point Portfolio Managers fully exited Skyworks Solutions in Q2 2024, selling an estimated $10.2M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $568M portfolio in Q2 2024.
  • North Point Portfolio Managers opened 9 new positions and closed 3 in Q2 2024.
  • North Point Portfolio Managers's portfolio value fell 3.9% quarter-over-quarter to $568M.

Based on North Point Portfolio Managers's 13F filing for Q2 2024, filed 29 Jul 2024.