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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
+12.08%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$763M
AUM Growth
+$50.1M
Cap. Flow
-$23M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.72%
Holding
84
New
3
Increased
5
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$14.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$198K
3
ROK icon
Rockwell Automation
ROK
+$197K
4
PFE icon
Pfizer
PFE
+$193K
5
AAPL icon
Apple
AAPL
+$56.9K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14M
2
DHR icon
Danaher
DHR
+$1.43M
3
COST icon
Costco
COST
+$1.23M
4
APH icon
Amphenol
APH
+$1.21M
5
EFOR
Everforth Inc
EFOR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 16.47%
3 Consumer Discretionary 13.96%
4 Financials 13.34%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.4B
$14.8M 1.94%
81,382
-2,445
-3% -$415K
SSNC icon
27
SS&C Technologies
SSNC
$18.8B
$14.4M 1.88%
175,285
-4,107
-2% -$316K
RPM icon
28
RPM International
RPM
$14.3B
$13.9M 1.82%
137,382
-5,510
-4% -$501K
OTEX icon
29
Open Text
OTEX
$6.02B
$13.7M 1.79%
288,099
-7,028
-2% -$346K
CHD icon
30
Church & Dwight Co
CHD
$23.7B
$13.1M 1.71%
127,638
-4,832
-4% -$438K
KBWB icon
31
Invesco KBW Bank ETF
KBWB
$6.9B
$12.9M 1.7%
190,867
+2,833
+2% +$198K
MKTX icon
32
MarketAxess Holdings
MKTX
$4.34B
$12.7M 1.67%
30,977
-748
-2% -$295K
ROL icon
33
Rollins
ROL
$18.8B
$12.1M 1.59%
354,842
-15,119
-4% -$529K
HSIC icon
34
Henry Schein
HSIC
$9.76B
$11.9M 1.56%
153,612
-4,369
-3% -$334K
NEOG icon
35
Neogen
NEOG
$2B
$11.7M 1.54%
258,529
-8,858
-3% -$379K
CHE icon
36
Chemed
CHE
$6.87B
$11.3M 1.48%
21,336
-1,340
-6% -$643K
THO icon
37
Thor Industries
THO
$4.13B
$10.6M 1.39%
102,020
-1,312
-1% -$142K
FTV icon
38
Fortive
FTV
$19.5B
$9.95M 1.3%
173,059
-5,131
-3% -$290K
FMC icon
39
FMC
FMC
$1.37B
$9.9M 1.3%
90,075
-10,729
-11% -$1.08M
MPC icon
40
Marathon Petroleum
MPC
$89.3B
$6.27M 0.82%
98,044
-3,057
-3% -$196K
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.61M 0.21%
4,775
-138
-3% -$44.7K
SYY icon
42
Sysco
SYY
$40.7B
$1.18M 0.15%
14,975
-182,177
-92% -$14M
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$1.09M 0.14%
2,750
– –
AAPL icon
44
Apple
AAPL
$4.99T
$1.08M 0.14%
6,068
+360
+6% +$56.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$632K 0.08%
4,360
– –
MCD icon
46
McDonald's
MCD
$194B
$562K 0.07%
2,095
+28
+1% +$7.07K
JPM icon
47
JPMorgan Chase
JPM
$950B
$478K 0.06%
3,020
-30
-1% -$4.93K
LLY icon
48
Eli Lilly
LLY
$1.09T
$453K 0.06%
1,641
– –
OTTR icon
49
Otter Tail
OTTR
$3.93B
$436K 0.06%
6,100
– –
BNL icon
50
Broadstone Net Lease
BNL
$4.3B
$423K 0.06%
17,043
-1,200
-7% -$30.7K
1
2
3 4

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North Point Portfolio Managers's Q4 2021 Portfolio in Review

As of Q4 2021, North Point Portfolio Managers held 84 positions worth $763M, up 7% from $713M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers withdrew a net $23M in Q4 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was International Paper, an estimated $218K position sold in full.

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

Against the trend, North Point Portfolio Managers opened a new position in UFP Industries worth $16.4M.

  • North Point Portfolio Managers's largest Q4 2021 buy was UFP Industries: 177,721 shares worth $16.4M.
  • North Point Portfolio Managers added most to Invesco KBW Bank ETF in Q4 2021, an estimated $198K increase.
  • North Point Portfolio Managers's biggest Q4 2021 reduction was Sysco, cutting an estimated $14M.
  • North Point Portfolio Managers fully exited International Paper in Q4 2021, selling an estimated $218K.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $763M portfolio in Q4 2021.
  • North Point Portfolio Managers opened 3 new positions and closed 2 in Q4 2021.
  • North Point Portfolio Managers's portfolio value rose 7% quarter-over-quarter to $763M.

Based on North Point Portfolio Managers's 13F filing for Q4 2021, filed 26 Jan 2022.