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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
-0.12%
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
$575M
AUM Growth
-$49M
Cap. Flow
-$40.8M
Cap. Flow %
-7.1%
Top 10 Hldgs %
38.78%
Holding
96
New
3
Increased
7
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.74M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.23M
3
BNL icon
Broadstone Net Lease
BNL
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$4.95M
3
TPL icon
Texas Pacific Land
TPL
+$4.89M
4
LLY icon
Eli Lilly
LLY
+$3.64M
5
FISV
Fiserv Inc
FISV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 13.85%
3 Financials 13.74%
4 Healthcare 12.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$27.5M 4.78%
30,008
-1,058
-3% -$982K
APH icon
2
Amphenol
APH
$194B
$26.9M 4.68%
386,934
-11,104
-3% -$777K
FISV
3
Fiserv Inc
FISV
$28.3B
$25.6M 4.46%
124,785
-8,374
-6% -$1.71M
V icon
4
Visa
V
$712B
$23.6M 4.1%
74,590
-2,416
-3% -$726K
AMZN icon
5
Amazon
AMZN
$2.87T
$22.6M 3.93%
102,943
-1,848
-2% -$378K
ACN icon
6
Accenture
ACN
$116B
$21M 3.65%
59,611
-1,868
-3% -$672K
HD icon
7
Home Depot
HD
$329B
$19.6M 3.42%
50,503
-1,166
-2% -$476K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.6B
$19.5M 3.39%
68,656
-1,413
-2% -$411K
BLK icon
9
Blackrock
BLK
$180B
$18.7M 3.26%
18,271
-573
-3% -$582K
ANSS
10
DELISTED
Ansys
ANSS
$17.9M 3.11%
53,015
-1,312
-2% -$440K
URI icon
11
United Rentals
URI
$64.1B
$17M 2.95%
24,077
-416
-2% -$338K
GS icon
12
Goldman Sachs
GS
$301B
$16.2M 2.82%
28,280
-345
-1% -$192K
DHR icon
13
Danaher
DHR
$152B
$15.5M 2.7%
67,667
-1,372
-2% -$337K
ROST icon
14
Ross Stores
ROST
$73.3B
$14.2M 2.47%
93,812
-2,108
-2% -$310K
TPL icon
15
Texas Pacific Land
TPL
$25.1B
$13.7M 2.38%
37,029
-11,961
-24% -$4.89M
GGG icon
16
Graco
GGG
$12.8B
$13.4M 2.33%
158,560
-3,702
-2% -$321K
CHD icon
17
Church & Dwight Co
CHD
$24B
$13.2M 2.3%
126,365
-3,110
-2% -$328K
UFPI icon
18
UFP Industries
UFPI
$4.74B
$13M 2.26%
115,123
-2,719
-2% -$350K
DOV icon
19
Dover
DOV
$26.8B
$12.8M 2.24%
68,486
-2,183
-3% -$427K
ROP icon
20
Roper Technologies
ROP
$42.2B
$12.7M 2.21%
24,438
-558
-2% -$306K
ROL icon
21
Rollins
ROL
$17.5B
$12.6M 2.19%
271,132
-4,172
-2% -$204K
UNH icon
22
UnitedHealth
UNH
$353B
$12.5M 2.18%
24,774
-822
-3% -$467K
RPM icon
23
RPM International
RPM
$13.6B
$12.5M 2.17%
101,362
-7,942
-7% -$1.05M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.8B
$12.1M 2.11%
17,037
-269
-2% -$226K
ZBRA icon
25
Zebra Technologies
ZBRA
$16.9B
$11.8M 2.06%
30,639
-874
-3% -$339K
1
2 3 4

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North Point Portfolio Managers's Q4 2024 Portfolio in Review

As of Q4 2024, North Point Portfolio Managers held 96 positions worth $575M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers withdrew a net $40.8M in Q4 2024, closing 27 positions and reducing 47 holdings. Its most notable exit was Atkore, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, North Point Portfolio Managers opened a new position in Broadstone Net Lease worth $405K.

  • North Point Portfolio Managers's largest Q4 2024 buy was Broadstone Net Lease: 25,559 shares worth $405K.
  • North Point Portfolio Managers added most to Adobe in Q4 2024, an estimated $6.74M increase.
  • North Point Portfolio Managers's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.95M.
  • North Point Portfolio Managers fully exited Atkore in Q4 2024, selling an estimated $5.94M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $575M portfolio in Q4 2024.
  • North Point Portfolio Managers opened 3 new positions and closed 27 in Q4 2024.
  • North Point Portfolio Managers's portfolio value fell 7.9% quarter-over-quarter to $575M.

Based on North Point Portfolio Managers's 13F filing for Q4 2024, filed 22 Jan 2025.