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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
-13.89%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$571M
AUM Growth
-$108M
Cap. Flow
-$8.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.31%
Holding
77
New
–
Increased
7
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.7M
2
MSFT icon
Microsoft
MSFT
+$168K
3
CVX icon
Chevron
CVX
+$40.3K
4
MPC icon
Marathon Petroleum
MPC
+$18K
5
PG icon
Procter & Gamble
PG
+$17.6K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
UNH icon
UnitedHealth
UNH
+$379K
3
COST icon
Costco
COST
+$369K
4
FISV
Fiserv Inc
FISV
+$367K
5
ACN icon
Accenture
ACN
+$350K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 18.39%
3 Consumer Discretionary 13.3%
4 Financials 11.65%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$10.8M 1.89%
36,421
-18,098
-33% -$5.63M
OTEX icon
27
Open Text
OTEX
$5.65B
$10.7M 1.88%
283,828
-3,651
-1% -$145K
RPM icon
28
RPM International
RPM
$13.4B
$10.7M 1.88%
136,185
-1,773
-1% -$149K
SSNC icon
29
SS&C Technologies
SSNC
$16.8B
$10M 1.75%
172,156
-2,745
-2% -$177K
CHE icon
30
Chemed
CHE
$6.77B
$9.88M 1.73%
21,058
-288
-1% -$140K
KBWB icon
31
Invesco KBW Bank ETF
KBWB
$6.85B
$9.79M 1.71%
189,244
-1,740
-0.9% -$99.8K
FMC icon
32
FMC
FMC
$1.4B
$9.78M 1.71%
91,412
-354
-0.4% -$43.3K
DOV icon
33
Dover
DOV
$28.8B
$9.72M 1.7%
80,134
-1,224
-2% -$166K
ROST icon
34
Ross Stores
ROST
$74.9B
$9.66M 1.69%
137,570
-2,965
-2% -$264K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$9.57M 1.67%
59,333
-1,146
-2% -$221K
ATKR icon
36
Atkore
ATKR
$2.48B
$8.65M 1.51%
104,224
-713
-0.7% -$70.8K
MPC icon
37
Marathon Petroleum
MPC
$91.3B
$8.18M 1.43%
99,503
+192
+0.2% +$18K
THO icon
38
Thor Industries
THO
$3.97B
$7.57M 1.32%
101,242
-1,331
-1% -$103K
FTV icon
39
Fortive
FTV
$18.8B
$6.98M 1.22%
170,262
-2,365
-1% -$105K
NEOG icon
40
Neogen
NEOG
$2.24B
$6.15M 1.08%
255,154
-3,550
-1% -$95.3K
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.38M 0.24%
5,353
+618
+13% +$168K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$771K 0.14%
2,750
– –
AAPL icon
43
Apple
AAPL
$4.9T
$765K 0.13%
5,599
+10
+0.2% +$1.51K
XOM icon
44
ExxonMobil
XOM
$611B
$579K 0.1%
6,763
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$532K 0.09%
1,641
– –
MCD icon
46
McDonald's
MCD
$190B
$515K 0.09%
2,085
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$475K 0.08%
4,360
– –
CVX icon
48
Chevron
CVX
$373B
$415K 0.07%
2,869
+244
+9% +$40.3K
OTTR icon
49
Otter Tail
OTTR
$3.9B
$409K 0.07%
6,100
– –
NUE icon
50
Nucor
NUE
$53.9B
$378K 0.07%
3,625
– –
1
2
3 4

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PDL
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AMCA
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North Point Portfolio Managers's Q2 2022 Portfolio in Review

As of Q2 2022, North Point Portfolio Managers held 77 positions worth $571M, down 16% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. North Point Portfolio Managers opened no new positions and exited 3, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers added most to Church & Dwight Co in Q2 2022, an estimated $4.7M increase.
  • North Point Portfolio Managers's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $5.63M.
  • North Point Portfolio Managers fully exited Northern Trust in Q2 2022, selling an estimated $221K.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $571M portfolio in Q2 2022.
  • North Point Portfolio Managers opened 0 new positions and closed 3 in Q2 2022.
  • North Point Portfolio Managers's portfolio value fell 16% quarter-over-quarter to $571M.

Based on North Point Portfolio Managers's 13F filing for Q2 2022, filed 27 Jul 2022.