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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
-2.58%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$536M
AUM Growth
-$34.8M
Cap. Flow
-$14.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.08%
Holding
77
New
3
Increased
1
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
OLPX
Olaplex Holdings
OLPX
+$5.3M
3
MPC icon
Marathon Petroleum
MPC
+$34.5K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.57M
2
NEOG icon
Neogen
NEOG
+$6.15M
3
COST icon
Costco
COST
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
ATKR icon
Atkore
ATKR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 17.83%
3 Consumer Discretionary 13.32%
4 Financials 11.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$13.5B
$10.7M 1.99%
40,718
-961
-2% -$297K
GS icon
27
Goldman Sachs
GS
$305B
$10.5M 1.95%
35,700
-721
-2% -$234K
MPC icon
28
Marathon Petroleum
MPC
$89.3B
$9.92M 1.85%
99,872
+369
+0.4% +$34.5K
FMC icon
29
FMC
FMC
$1.37B
$9.62M 1.79%
91,026
-386
-0.4% -$41.7K
HSIC icon
30
Henry Schein
HSIC
$9.76B
$9.56M 1.78%
145,322
-3,032
-2% -$225K
BA icon
31
Boeing
BA
$175B
$9.25M 1.72%
+76,386
New +$11.7M
DOV icon
32
Dover
DOV
$27.4B
$9.19M 1.71%
78,815
-1,319
-2% -$168K
CHE icon
33
Chemed
CHE
$6.87B
$9.09M 1.69%
20,817
-241
-1% -$116K
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$6.9B
$8.69M 1.62%
176,980
-12,264
-6% -$669K
SSNC icon
35
SS&C Technologies
SSNC
$18.8B
$8.1M 1.51%
169,698
-2,458
-1% -$142K
FTV icon
36
Fortive
FTV
$19.5B
$7.32M 1.37%
166,688
-3,574
-2% -$167K
OTEX icon
37
Open Text
OTEX
$6.02B
$7.24M 1.35%
273,823
-10,005
-4% -$353K
ATKR icon
38
Atkore
ATKR
$2.62B
$6.8M 1.27%
87,451
-16,773
-16% -$1.45M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$6.63M 1.24%
48,836
-10,497
-18% -$1.7M
OLPX
40
DELISTED
Olaplex Holdings
OLPX
$3.53M 0.66%
+369,468
New +$5.3M
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.21M 0.23%
5,193
-160
-3% -$42.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$735K 0.14%
2,750
– –
AAPL icon
43
Apple
AAPL
$4.99T
$696K 0.13%
5,039
-560
-10% -$87.9K
XOM icon
44
ExxonMobil
XOM
$634B
$571K 0.11%
6,537
-226
-3% -$20.6K
LLY icon
45
Eli Lilly
LLY
$1.09T
$527K 0.1%
1,629
-12
-0.7% -$3.8K
CVX icon
46
Chevron
CVX
$374B
$412K 0.08%
2,869
– –
MCD icon
47
McDonald's
MCD
$194B
$408K 0.08%
1,770
-315
-15% -$80.5K
NUE icon
48
Nucor
NUE
$60.5B
$388K 0.07%
3,625
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$386K 0.07%
4,040
-320
-7% -$35.5K
OTTR icon
50
Otter Tail
OTTR
$3.93B
$375K 0.07%
6,100
– –
1
2
3 4

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North Point Portfolio Managers's Q3 2022 Portfolio in Review

As of Q3 2022, North Point Portfolio Managers held 77 positions worth $536M, down 6.1% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers's Q3 2022 filing shows 3 new, 1 increased, 48 reduced and 7 closed positions. Its largest new stake was Boeing: 76,386 shares worth $9.25M. The largest sale was Thor Industries, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q3 2022 buy was Boeing: 76,386 shares worth $9.25M.
  • North Point Portfolio Managers added most to Marathon Petroleum in Q3 2022, an estimated $34.5K increase.
  • North Point Portfolio Managers's biggest Q3 2022 reduction was Costco, cutting an estimated $3.1M.
  • North Point Portfolio Managers fully exited Thor Industries in Q3 2022, selling an estimated $7.57M.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $536M portfolio in Q3 2022.
  • North Point Portfolio Managers opened 3 new positions and closed 7 in Q3 2022.
  • North Point Portfolio Managers's portfolio value fell 6.1% quarter-over-quarter to $536M.

Based on North Point Portfolio Managers's 13F filing for Q3 2022, filed 25 Oct 2022.