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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Held Since
GS icon
26
Goldman Sachs
GS
$259B
$10.8M 1.89%
36,421
-18,098
-33% -$5.63M
2013 Q2
36 quarters
OTEX icon
27
Open Text
OTEX
$6.07B
$10.7M 1.88%
283,828
-3,651
-1% -$145K
2013 Q2
36 quarters
RPM icon
28
RPM International
RPM
$12.8B
$10.7M 1.88%
136,185
-1,773
-1% -$149K
2017 Q2
20 quarters
SSNC icon
29
SS&C Technologies
SSNC
$19.7B
$10M 1.75%
172,156
-2,745
-2% -$177K
2019 Q1
13 quarters
CHE icon
30
Chemed
CHE
$6.7B
$9.88M 1.73%
21,058
-288
-1% -$140K
2020 Q3
7 quarters
KBWB icon
31
Invesco KBW Bank ETF
KBWB
$6.22B
$9.79M 1.71%
189,244
-1,740
-0.9% -$99.8K
2021 Q3
3 quarters
FMC icon
32
FMC
FMC
$913M
$9.78M 1.71%
91,412
-354
-0.4% -$43.3K
2021 Q1
5 quarters
DOV icon
33
Dover
DOV
$26.4B
$9.72M 1.7%
80,134
-1,224
-2% -$166K
2013 Q2
36 quarters
ROST icon
34
Ross Stores
ROST
$75.7B
$9.66M 1.69%
137,570
-2,965
-2% -$264K
2013 Q2
36 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.83T
$9.57M 1.67%
59,333
-1,146
-2% -$221K
2018 Q1
17 quarters
ATKR icon
36
Atkore
ATKR
$3.21B
$8.65M 1.51%
104,224
-713
-0.7% -$70.8K
2022 Q1
1 quarter
MPC icon
37
Marathon Petroleum
MPC
$134B
$8.18M 1.43%
99,503
+192
+0.2% +$18K
2019 Q1
13 quarters
THO icon
38
Thor Industries
THO
$3.62B
$7.57M 1.32%
101,242
-1,331
-1% -$103K
2016 Q1
25 quarters
FTV icon
39
Fortive
FTV
$17.4B
$6.98M 1.22%
170,262
-2,365
-1% -$105K
2016 Q3
23 quarters
NEOG icon
40
Neogen
NEOG
$2.6B
$6.15M 1.08%
255,154
-3,550
-1% -$95.3K
2013 Q2
36 quarters
MSFT icon
41
Microsoft
MSFT
$3.92T
$1.38M 0.24%
5,353
+618
+13% +$168K
2013 Q4
34 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$771K 0.14%
2,750
– –
2016 Q4
22 quarters
AAPL icon
43
Apple
AAPL
$5.03T
$765K 0.13%
5,599
+10
+0.2% +$1.51K
2020 Q3
7 quarters
XOM icon
44
ExxonMobil
XOM
$726B
$579K 0.1%
6,763
– –
2013 Q2
36 quarters
LLY icon
45
Eli Lilly
LLY
$1.12T
$532K 0.09%
1,641
– –
2019 Q4
10 quarters
MCD icon
46
McDonald's
MCD
$172B
$515K 0.09%
2,085
– –
2020 Q2
8 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$475K 0.08%
4,360
– –
2020 Q2
8 quarters
CVX icon
48
Chevron
CVX
$436B
$415K 0.07%
2,869
+244
+9% +$40.3K
2020 Q4
6 quarters
OTTR icon
49
Otter Tail
OTTR
$3.8B
$409K 0.07%
6,100
– –
2016 Q2
24 quarters
NUE icon
50
Nucor
NUE
$58.7B
$378K 0.07%
3,625
– –
2020 Q4
6 quarters
1
2
3 4

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SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
LHC
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JE
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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.