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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$561M
AUM Growth
-$29.2M
Cap. Flow
-$5.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.9%
Holding
79
New
4
Increased
15
Reduced
38
Closed
3
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TLN icon
Talen Energy Corp
TLN
+$11.5M
2
NFLX icon
Netflix
NFLX
+$10.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.51M
5
SNPS icon
Synopsys
SNPS
+$2.54M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.2M
2
GNTX icon
Gentex
GNTX
+$7.55M
3
GS icon
Goldman Sachs
GS
+$3.75M
4
TPL icon
Texas Pacific Land
TPL
+$2.7M
5
MPC icon
Marathon Petroleum
MPC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Healthcare 11.41%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
1
Amphenol
APH
$199B
$28.6M 5.09%
452,088
-158,582
-26% -$11.2M
2013 Q2
51 quarters
ASML icon
2
ASML
ASML
$630B
$25.7M 4.57%
19,428
-405
-2% -$555K
2023 Q3
10 quarters
COST icon
3
Costco
COST
$438B
$25.3M 4.51%
25,439
-659
-3% -$642K
2016 Q2
39 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$22.5M 4.01%
78,240
-1,571
-2% -$494K
2023 Q4
9 quarters
V icon
5
Visa
V
$752B
$21.4M 3.81%
70,699
-1,733
-2% -$557K
2016 Q1
40 quarters
AMZN icon
6
Amazon
AMZN
$2.73T
$21.2M 3.78%
101,933
-1,622
-2% -$357K
2018 Q4
29 quarters
GS icon
7
Goldman Sachs
GS
$257B
$20M 3.55%
23,588
-4,198
-15% -$3.75M
2013 Q2
51 quarters
ROST icon
8
Ross Stores
ROST
$75B
$19.1M 3.4%
88,169
-2,563
-3% -$511K
2013 Q2
51 quarters
NXT icon
9
Nextpower Inc. Common Stock
NXT
$12.6B
$17.7M 3.16%
147,211
-21,581
-13% -$2.39M
2024 Q3
6 quarters
MSFT icon
10
Microsoft
MSFT
$4T
$16.9M 3.02%
45,737
-1,263
-3% -$528K
2013 Q4
49 quarters
BLK icon
11
Blackrock
BLK
$172B
$16.6M 2.96%
17,288
-437
-2% -$460K
2013 Q3
50 quarters
HD icon
12
Home Depot
HD
$304B
$16M 2.85%
48,717
-1,037
-2% -$378K
2013 Q2
51 quarters
MPC icon
13
Marathon Petroleum
MPC
$133B
$15.5M 2.77%
63,596
-12,071
-16% -$2.44M
2019 Q1
28 quarters
URI icon
14
United Rentals
URI
$64B
$14.7M 2.62%
20,165
-334
-2% -$281K
2023 Q1
12 quarters
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.3B
$14.4M 2.56%
66,482
-1,113
-2% -$257K
2020 Q2
23 quarters
ROL icon
16
Rollins
ROL
$16.3B
$13.9M 2.48%
260,891
-6,479
-2% -$386K
2021 Q1
20 quarters
TPL icon
17
Texas Pacific Land
TPL
$24B
$13.8M 2.47%
29,173
-6,284
-18% -$2.7M
2023 Q3
10 quarters
UBER icon
18
Uber
UBER
$144B
$13.7M 2.45%
190,930
+27,051
+17% +$2.08M
2025 Q1
4 quarters
ANET icon
19
Arista Networks
ANET
$231B
$13.6M 2.42%
110,839
-2,108
-2% -$282K
2025 Q2
3 quarters
DOV icon
20
Dover
DOV
$26B
$13.5M 2.4%
64,585
-1,841
-3% -$394K
2013 Q2
51 quarters
SNPS icon
21
Synopsys
SNPS
$89B
$13.2M 2.36%
33,351
+5,627
+20% +$2.54M
2024 Q3
6 quarters
REGN icon
22
Regeneron Pharmaceuticals
REGN
$82.8B
$12.9M 2.3%
16,743
-1
-0% -$766
2017 Q1
36 quarters
DHR icon
23
Danaher
DHR
$163B
$12.3M 2.19%
64,989
-1,516
-2% -$323K
2013 Q2
51 quarters
BA icon
24
Boeing
BA
$148B
$12M 2.13%
60,075
-1,443
-2% -$329K
2022 Q3
14 quarters
TTWO icon
25
Take-Two Interactive
TTWO
$39.2B
$11.9M 2.13%
60,417
-708
-1% -$154K
2024 Q2
7 quarters
1
2 3

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RW
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TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
RI
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KMC
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DA
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LHC
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North Point Portfolio Managers's Q1 2026 Portfolio in Review

As of Q1 2026, North Point Portfolio Managers held 79 positions worth $561M, down 5% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q1 2026 filing shows 4 new, 15 increased, 38 reduced and 3 closed positions. Its largest new stake was Talen Energy Corp: 32,673 shares worth $10.4M. The largest sale was Amphenol, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2026 buy was Talen Energy Corp: 32,673 shares worth $10.4M.
  • North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.76M increase.
  • North Point Portfolio Managers's biggest Q1 2026 reduction was Amphenol, cutting an estimated $11.2M.
  • North Point Portfolio Managers fully exited Gentex in Q1 2026, selling an estimated $7.55M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $561M portfolio in Q1 2026.
  • North Point Portfolio Managers opened 4 new positions and closed 3 in Q1 2026.
  • North Point Portfolio Managers's portfolio value fell 5% quarter-over-quarter to $561M.

Based on North Point Portfolio Managers's 13F filing for Q1 2026, filed 24 Apr 2026.