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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
+0.48%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$713M
AUM Growth
-$12M
Cap. Flow
-$12.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.05%
Holding
84
New
1
Increased
10
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.2M
2
AMZN icon
Amazon
AMZN
+$573K
3
AAPL icon
Apple
AAPL
+$76.7K
4
MCD icon
McDonald's
MCD
+$42.2K
5
PG icon
Procter & Gamble
PG
+$21.3K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$7.2M
2
DHR icon
Danaher
DHR
+$5.61M
3
UNH icon
UnitedHealth
UNH
+$685K
4
EFOR
Everforth Inc
EFOR
+$661K
5
ROST icon
Ross Stores
ROST
+$601K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 16.31%
3 Consumer Discretionary 14.59%
4 Financials 14.06%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$14M 1.96%
92,849
-1,558
-2% -$241K
MKTX icon
27
MarketAxess Holdings
MKTX
$4.34B
$13.3M 1.87%
31,725
-461
-1% -$212K
ROL icon
28
Rollins
ROL
$18.8B
$13.1M 1.83%
369,961
-4,268
-1% -$160K
DOV icon
29
Dover
DOV
$27.4B
$13M 1.83%
83,827
-1,636
-2% -$271K
THO icon
30
Thor Industries
THO
$4.13B
$12.7M 1.78%
103,332
-2,211
-2% -$252K
KBWB icon
31
Invesco KBW Bank ETF
KBWB
$6.9B
$12.6M 1.77%
+188,034
New +$12.2M
SSNC icon
32
SS&C Technologies
SSNC
$18.8B
$12.4M 1.75%
179,392
-2,076
-1% -$154K
HSIC icon
33
Henry Schein
HSIC
$9.76B
$12M 1.69%
157,981
-3,324
-2% -$256K
NEOG icon
34
Neogen
NEOG
$2B
$11.6M 1.63%
267,387
-7,382
-3% -$321K
RPM icon
35
RPM International
RPM
$14.3B
$11.1M 1.56%
142,892
-2,967
-2% -$250K
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$10.9M 1.53%
132,470
-3,168
-2% -$269K
CHE icon
37
Chemed
CHE
$6.87B
$10.5M 1.48%
22,676
-621
-3% -$293K
FTV icon
38
Fortive
FTV
$19.5B
$9.48M 1.33%
178,190
-2,344
-1% -$128K
FMC icon
39
FMC
FMC
$1.37B
$9.23M 1.29%
100,804
-2,719
-3% -$268K
MPC icon
40
Marathon Petroleum
MPC
$89.3B
$6.25M 0.88%
101,101
-1,235
-1% -$71K
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.39M 0.19%
4,913
+60
+1% +$17.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$984K 0.14%
2,750
– –
AAPL icon
43
Apple
AAPL
$4.99T
$808K 0.11%
5,708
+521
+10% +$76.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$583K 0.08%
4,360
+120
+3% +$16.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$499K 0.07%
3,050
+50
+2% +$7.84K
MCD icon
46
McDonald's
MCD
$194B
$498K 0.07%
2,067
+177
+9% +$42.2K
XOM icon
47
ExxonMobil
XOM
$634B
$498K 0.07%
8,468
+313
+4% +$17.8K
BNL icon
48
Broadstone Net Lease
BNL
$4.3B
$453K 0.06%
18,243
– –
CAT icon
49
Caterpillar
CAT
$387B
$406K 0.06%
2,113
-1,000
-32% -$208K
LLY icon
50
Eli Lilly
LLY
$1.09T
$379K 0.05%
1,641
-15
-0.9% -$3.7K
1
2
3 4

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PDL
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North Point Portfolio Managers's Q3 2021 Portfolio in Review

As of Q3 2021, North Point Portfolio Managers held 84 positions worth $713M, down 1.6% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. North Point Portfolio Managers opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

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

  • North Point Portfolio Managers's largest Q3 2021 buy was Invesco KBW Bank ETF: 188,034 shares worth $12.6M.
  • North Point Portfolio Managers added most to Amazon in Q3 2021, an estimated $573K increase.
  • North Point Portfolio Managers's biggest Q3 2021 reduction was Danaher, cutting an estimated $5.61M.
  • North Point Portfolio Managers fully exited Ingredion in Q3 2021, selling an estimated $7.2M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $713M portfolio in Q3 2021.
  • North Point Portfolio Managers opened 1 new position and closed 3 in Q3 2021.
  • North Point Portfolio Managers's portfolio value fell 1.6% quarter-over-quarter to $713M.

Based on North Point Portfolio Managers's 13F filing for Q3 2021, filed 20 Oct 2021.