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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$725M
AUM Growth
+$35M
Cap. Flow
-$1.65M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.95%
Holding
85
New
5
Increased
17
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$319K
2
BP icon
BP
BP
+$313K
3
BLK icon
Blackrock
BLK
+$264K
4
NTRS icon
Northern Trust
NTRS
+$218K
5
CSL icon
Carlisle Companies
CSL
+$205K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$575K
2
ROST icon
Ross Stores
ROST
+$324K
3
ACN icon
Accenture
ACN
+$269K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$219K
5
DOV icon
Dover
DOV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 16.45%
3 Consumer Discretionary 14.67%
4 Financials 14.42%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$14M 1.93%
94,407
-306
-0.3% -$44.6K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$70.9B
$13.9M 1.91%
24,854
+42
+0.2% +$21.3K
SSNC icon
28
SS&C Technologies
SSNC
$16.8B
$13.1M 1.8%
181,468
+821
+0.5% +$60K
RPM icon
29
RPM International
RPM
$13.4B
$12.9M 1.78%
145,859
-1,009
-0.7% -$93.9K
DOV icon
30
Dover
DOV
$28.8B
$12.9M 1.78%
85,463
-1,450
-2% -$214K
ROL icon
31
Rollins
ROL
$21.7B
$12.8M 1.77%
374,229
+2,709
+0.7% +$94.6K
NEOG icon
32
Neogen
NEOG
$2.24B
$12.7M 1.75%
274,769
-12,439
-4% -$575K
HSIC icon
33
Henry Schein
HSIC
$10B
$12M 1.65%
161,305
-1,318
-0.8% -$99.3K
THO icon
34
Thor Industries
THO
$3.97B
$11.9M 1.65%
105,543
-388
-0.4% -$49.3K
CHD icon
35
Church & Dwight Co
CHD
$23.2B
$11.6M 1.59%
135,638
-515
-0.4% -$44.5K
FMC icon
36
FMC
FMC
$1.4B
$11.2M 1.55%
103,523
-751
-0.7% -$86.9K
CHE icon
37
Chemed
CHE
$6.77B
$11.1M 1.52%
23,297
-227
-1% -$109K
FTV icon
38
Fortive
FTV
$18.8B
$9.49M 1.31%
180,534
-1,424
-0.8% -$76.7K
INGR icon
39
Ingredion
INGR
$6.47B
$7.2M 0.99%
79,582
-842
-1% -$78.6K
MPC icon
40
Marathon Petroleum
MPC
$91.3B
$6.18M 0.85%
102,336
-915
-0.9% -$53.6K
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.31M 0.18%
4,853
-265
-5% -$67.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$462B
$975K 0.13%
2,750
– –
AAPL icon
43
Apple
AAPL
$4.9T
$710K 0.1%
5,187
– –
CAT icon
44
Caterpillar
CAT
$405B
$677K 0.09%
3,113
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$518K 0.07%
4,240
– –
XOM icon
46
ExxonMobil
XOM
$611B
$514K 0.07%
8,155
+95
+1% +$5.67K
JPM icon
47
JPMorgan Chase
JPM
$907B
$467K 0.06%
3,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$451K 0.06%
3,600
– –
INTC icon
49
Intel
INTC
$478B
$438K 0.06%
7,800
-450
-5% -$26.4K
MCD icon
50
McDonald's
MCD
$190B
$437K 0.06%
1,890
+53
+3% +$12.3K
1
2
3 4

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North Point Portfolio Managers's Q2 2021 Portfolio in Review

As of Q2 2021, North Point Portfolio Managers held 85 positions worth $725M, up 5.1% from $690M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2021 filing shows 5 new, 17 increased, 33 reduced and 2 closed positions. Its largest new stake was BP: 11,945 shares worth $316K. The largest sale was Neogen, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2021 buy was BP: 11,945 shares worth $316K.
  • North Point Portfolio Managers added most to Amazon in Q2 2021, an estimated $319K increase.
  • North Point Portfolio Managers's biggest Q2 2021 reduction was Neogen, cutting an estimated $575K.
  • North Point Portfolio Managers fully exited Illinois Tool Works in Q2 2021, selling an estimated $210K.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $725M portfolio in Q2 2021.
  • North Point Portfolio Managers opened 5 new positions and closed 2 in Q2 2021.
  • North Point Portfolio Managers's portfolio value rose 5.1% quarter-over-quarter to $725M.

Based on North Point Portfolio Managers's 13F filing for Q2 2021, filed 28 Jul 2021.