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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
-8.93%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$679M
AUM Growth
-$83.6M
Cap. Flow
-$3.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.03%
Holding
83
New
1
Increased
18
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$10.9M
2
UFPI icon
UFP Industries
UFPI
+$954K
3
AMZN icon
Amazon
AMZN
+$294K
4
FMC icon
FMC
FMC
+$199K
5
ZBRA icon
Zebra Technologies
ZBRA
+$177K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$12.7M
2
SYY icon
Sysco
SYY
+$1.18M
3
ACN icon
Accenture
ACN
+$376K
4
APH icon
Amphenol
APH
+$311K
5
GM icon
General Motors
GM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 17.37%
3 Consumer Discretionary 13.2%
4 Financials 12.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.9B
$13.1M 1.93%
174,901
-384
-0.2% -$30K
DOV icon
27
Dover
DOV
$26.7B
$12.8M 1.88%
81,358
-24
-0% -$3.94K
ROST icon
28
Ross Stores
ROST
$80.8B
$12.7M 1.87%
140,535
-1,543
-1% -$147K
CHD icon
29
Church & Dwight Co
CHD
$23.7B
$12.6M 1.86%
126,849
-789
-0.6% -$78.6K
ROL icon
30
Rollins
ROL
$18.6B
$12.6M 1.85%
358,111
+3,269
+0.9% +$106K
OTEX icon
31
Open Text
OTEX
$6.28B
$12.2M 1.79%
287,479
-620
-0.2% -$27.5K
KBWB icon
32
Invesco KBW Bank ETF
KBWB
$6.72B
$12.2M 1.79%
190,984
+117
+0.1% +$8.11K
FMC icon
33
FMC
FMC
$1.25B
$12.1M 1.78%
91,766
+1,691
+2% +$199K
RPM icon
34
RPM International
RPM
$13.8B
$11.2M 1.65%
137,958
+576
+0.4% +$49.4K
CHE icon
35
Chemed
CHE
$7.16B
$10.8M 1.59%
21,346
+10
+0% +$4.8K
ATKR icon
36
Atkore
ATKR
$2.41B
$10.3M 1.52%
+104,937
New +$10.9M
MPC icon
37
Marathon Petroleum
MPC
$90.1B
$8.49M 1.25%
99,311
+1,267
+1% +$96.3K
THO icon
38
Thor Industries
THO
$4.06B
$8.07M 1.19%
102,573
+553
+0.5% +$50.9K
NEOG icon
39
Neogen
NEOG
$2.05B
$7.98M 1.17%
258,704
+175
+0.1% +$6.29K
FTV icon
40
Fortive
FTV
$18.2B
$7.93M 1.17%
172,627
-432
-0.2% -$21.4K
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.46M 0.21%
4,735
-40
-0.8% -$12K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$997K 0.15%
2,750
– –
AAPL icon
43
Apple
AAPL
$4.97T
$976K 0.14%
5,589
-479
-8% -$80.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$606K 0.09%
4,360
– –
XOM icon
45
ExxonMobil
XOM
$650B
$559K 0.08%
6,763
-22
-0.3% -$1.71K
NUE icon
46
Nucor
NUE
$58.3B
$539K 0.08%
3,625
– –
MCD icon
47
McDonald's
MCD
$193B
$516K 0.08%
2,085
-10
-0.5% -$2.49K
LLY icon
48
Eli Lilly
LLY
$1.08T
$470K 0.07%
1,641
– –
CVX icon
49
Chevron
CVX
$382B
$427K 0.06%
2,625
– –
JPM icon
50
JPMorgan Chase
JPM
$916B
$412K 0.06%
3,020
– –
1
2
3 4

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North Point Portfolio Managers's Q1 2022 Portfolio in Review

As of Q1 2022, North Point Portfolio Managers held 83 positions worth $679M, down 11% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q1 2022 filing shows 1 new, 18 increased, 27 reduced and 6 closed positions. Its largest new stake was Atkore: 104,937 shares worth $10.3M. The largest sale was MarketAxess Holdings, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2022 buy was Atkore: 104,937 shares worth $10.3M.
  • North Point Portfolio Managers added most to UFP Industries in Q1 2022, an estimated $954K increase.
  • North Point Portfolio Managers's biggest Q1 2022 reduction was Accenture, cutting an estimated $376K.
  • North Point Portfolio Managers fully exited MarketAxess Holdings in Q1 2022, selling an estimated $12.7M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $679M portfolio in Q1 2022.
  • North Point Portfolio Managers opened 1 new position and closed 6 in Q1 2022.
  • North Point Portfolio Managers's portfolio value fell 11% quarter-over-quarter to $679M.

Based on North Point Portfolio Managers's 13F filing for Q1 2022, filed 26 Apr 2022.