SEC 13F Intelligence

Managers / Q2 2019 · view latest →

NORTH POINT PORTFOLIO MANAGERS CORP/OH

CIK 0001105344 · 100 PARK AVENUE, SUITE 200, ORANGE VILLAGE, OH, 44122 · 4407201100

Reported Value
$546M
Q2 2019
Positions
75
Filings on Record
30
2019–present window
Filed
Aug 2, 2019
original filing

Summary

North Point Portfolio Managers Corp/Oh reported $546M in U.S.-listed holdings across 75 positions for Q2 2019.

Its largest position, AKX, represents 4.5% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+4.5%
Ansys
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $453MQ4 ’18Q1 ’19: $527MQ2 ’19: $546MQ3 ’19: $547MQ4 ’19: $587MQ4 ’19Q1 ’20: $461MQ2 ’20: $554MQ3 ’20: $588MQ4 ’20: $663MQ4 ’20Q1 ’21: $690MQ2 ’21: $725MQ3 ’21: $713MQ4 ’21: $763MQ4 ’21Q1 ’22: $679MQ2 ’22: $571MQ3 ’22: $536MQ4 ’22: $595MQ4 ’22Q1 ’23: $628MQ2 ’23: $505MQ3 ’23: $489MQ4 ’23: $549MQ4 ’23Q1 ’24: $591MQ2 ’24: $568MQ3 ’24: $624MQ4 ’24: $575MQ4 ’24Q1 ’25: $570MQ2 ’25: $583MQ3 ’25: $605MQ4 ’25: $591MQ4 ’25Q1 ’26: $561Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.7%Other: 7.2%ETP: 0.1%
  • Common Stock · 92.7% · $506M
  • Other · 7.2% · $39M
  • ETP · 0.1% · $514,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+56.3K56.3K+$14M$14M
TRPTC ENERGY CORPNEW+5.1K5.1K+$252,000$252,000
METLIFE INC.NEW+4.5K4.5K+$224,000$224,000
NHCNATIONAL HEALTHCARE CORPORATIONEW+2.6K2.6K+$211,000$211,000
LNCLINCOLN NATIONAL CORPNEW+3.3K3.3K+$210,000$210,000
GMGENERAL MOTORSNEW+5.3K5.3K+$202,000$202,000
HALHALLIBURTONSOLD OUT−182.5K0−$5M$0
CVETUSDCOVETRUS, INC.SOLD OUT−77.9K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AKXANSYS, INC.history →COM4.52%$25M120.5K
2VVISA INC-CLASS A SHAREShistory →COM3.96%$22M124.5K
3APHAMPHENOL CORP-CL Ahistory →COM3.81%$21M216.8K
4FISVFISERV, INC.history →COM3.78%$21M226.0K
5DHRDANAHER CORP.history →COM3.72%$20M141.9K
6ACCENTURE PLC-CLASS ACOM3.40%$19M100.5K
7COSTCO WHOLESALE CORPCOM3.39%$19M70.1K
8ROSTROSS STORES INC.history →COM3.27%$18M179.9K
9HDHOME DEPOThistory →COM3.07%$17M80.6K
10BLKCHFBLACKROCK INC.history →COM2.88%$16M33.5K
11GNTXGENTEX CORPORATIONhistory →COM2.82%$15M625.3K
12PEPPEPSICO, INC.history →COM2.60%$14M108.3K
13AWMSKYWORKS SOLUTIONS INC.history →COM2.58%$14M182.1K
14ABTABBOTT LABORATORIEShistory →COM2.58%$14M167.3K
15UNHUNITEDHEALTH GROUP INChistory →COM2.52%$14M56.3K
16OTXOPEN TEXT CORPORATIONhistory →COM2.42%$13M320.9K
17HSICHENRY SCHEIN, INC.history →COM2.41%$13M188.3K
18METAFACEBOOK INC - Ahistory →COM2.39%$13M67.5K
19GGGGRACO INC.history →COM2.37%$13M257.9K
20GILGILDAN ACTIVEWEAR INC.history →COM2.34%$13M330.6K
21FTVFORTIVE CORPhistory →COM2.28%$12M152.9K
22BBTUSDBB&T CORP.history →COM2.25%$12M250.2K
23ROPROPER TECHNOLOGIES INC.history →COM2.24%$12M33.3K
24GSGOLDMAN SACHS GROUP INC.history →COM2.22%$12M59.3K
25REGNREGENERON PHARMACEUTICALShistory →COM2.19%$12M38.2K
26SSNCSS&C TECHNOLOGIES HOLDINGShistory →COM2.14%$12M202.7K
27HIGHARTFORD FINANCIAL SERVICES GRhistory →COM2.12%$12M208.1K
28GILDGILEAD SCIENCEShistory →COM2.03%$11M164.0K
29AMZNAMAZON.COM INChistory →COM2.00%$11M5.8K
30ASGNEURASGN INChistory →COM1.99%$11M179.5K
31SNASNAP-ON INChistory →COM1.97%$11M64.9K
32DOVDOVER CORP.history →COM1.91%$10M104.2K
33NEOGNEOGEN CORPORATIONhistory →COM1.87%$10M164.5K
34RPMRPM INTERNATIONAL INChistory →COM1.76%$10M156.7K
35EXMOCEXXON MOBIL CORPORATIONhistory →COM1.57%$9M112.1K
36INGRINGREDION INC.history →COM1.54%$8M101.8K
37MPCMARATHON PETROLEUM CORPhistory →COM1.45%$8M141.4K
38LFUSLITTELFUSE INC.history →COM1.32%$7M40.8K
39THOTHOR INDUSTRIES, INC.history →COM1.31%$7M122.1K
40TQJSIGNATURE BANKhistory →COM1.23%$7M55.6K
41MSFTMICROSOFT CORP.COM0.11%$598,0004.5K
42NDQINVESCO QQQ TRCOM0.09%$514,0002.8K
43CATCATERPILLAR INCCOM0.08%$419,0003.1K
44VERIZON COMMUNICATIONSCOM0.07%$400,0007.0K
45JNJJOHNSON & JOHNSONCOM0.07%$374,0002.7K
46INTCINTEL CORP.COM0.07%$373,0007.8K
47CHVCHEVRON CORPORATIONCOM0.06%$345,0002.8K
48PNWPINNACLE WEST CAPITAL CORPORATCOM0.06%$325,0003.5K
49OTTROTTER TAIL CORPCOM0.06%$322,0006.1K
50XELXCEL ENERGY INCCOM0.06%$309,0005.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$561M76Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$591M75Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$605M72Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$583M72Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$570M71Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$575M69Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$624M93Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$568M63Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$591M57Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$549M55Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M49Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$505M48Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$628M65Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$595M68Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$536M70Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$571M74Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$679M77Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$763M82Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$713M81Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$725M83Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$690M80Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$663M77Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$588M68Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$554M68Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$461M64Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$587M77Feb 20, 202013F-HRchanges · EDGAR ↗
Q3 2019$547M76Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$546M75Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$527M76Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$453M67Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.