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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
+12.27%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$595M
AUM Growth
+$59.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.55%
Holding
73
New
3
Increased
36
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$7.8M
2
ATKR icon
Atkore
ATKR
+$1.84M
3
UFPI icon
UFP Industries
UFPI
+$713K
4
CHD icon
Church & Dwight Co
CHD
+$566K
5
BA icon
Boeing
BA
+$453K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.63M
2
OLPX
Olaplex Holdings
OLPX
+$3.53M
3
CSL icon
Carlisle Companies
CSL
+$280K
4
PG icon
Procter & Gamble
PG
+$217K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 17.45%
3 Financials 12.51%
4 Consumer Discretionary 12.43%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$305B
$12.4M 2.07%
35,969
+269
+0.8% +$93.7K
ATKR icon
27
Atkore
ATKR
$2.62B
$11.9M 2%
105,068
+17,617
+20% +$1.84M
MPC icon
28
Marathon Petroleum
MPC
$89.3B
$11.9M 1.99%
101,863
+1,991
+2% +$227K
HSIC icon
29
Henry Schein
HSIC
$9.76B
$11.6M 1.95%
145,733
+411
+0.3% +$31.1K
FMC icon
30
FMC
FMC
$1.37B
$11.4M 1.92%
91,515
+489
+0.5% +$60K
DOV icon
31
Dover
DOV
$27.4B
$10.8M 1.81%
79,590
+775
+1% +$103K
CHE icon
32
Chemed
CHE
$6.87B
$10.7M 1.8%
20,949
+132
+0.6% +$64.3K
ZBRA icon
33
Zebra Technologies
ZBRA
$13.5B
$10.5M 1.76%
40,927
+209
+0.5% +$54K
AMZN icon
34
Amazon
AMZN
$2.48T
$10.4M 1.75%
123,769
+1,840
+2% +$182K
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$6.9B
$9.41M 1.58%
182,388
+5,408
+3% +$284K
SSNC icon
36
SS&C Technologies
SSNC
$18.8B
$8.8M 1.48%
169,071
-627
-0.4% -$31.8K
OTEX icon
37
Open Text
OTEX
$6.02B
$8.3M 1.39%
279,934
+6,111
+2% +$173K
FTV icon
38
Fortive
FTV
$19.5B
$8.14M 1.37%
168,161
+1,473
+0.9% +$71.3K
MP icon
39
MP Materials
MP
$7.35B
$6.25M 1.05%
+257,571
New +$7.8M
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.09M 0.18%
4,557
-636
-12% -$153K
XOM icon
41
ExxonMobil
XOM
$634B
$721K 0.12%
6,537
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$689K 0.12%
2,586
-164
-6% -$45.3K
LLY icon
43
Eli Lilly
LLY
$1.09T
$596K 0.1%
1,629
– –
AAPL icon
44
Apple
AAPL
$4.99T
$592K 0.1%
4,553
-486
-10% -$69.5K
NUE icon
45
Nucor
NUE
$60.5B
$478K 0.08%
3,625
– –
CVX icon
46
Chevron
CVX
$374B
$443K 0.07%
2,469
-400
-14% -$69.8K
CAT icon
47
Caterpillar
CAT
$387B
$440K 0.07%
1,838
– –
MGRC icon
48
McGrath RentCorp
MGRC
$2.95B
$395K 0.07%
4,000
– –
MCD icon
49
McDonald's
MCD
$194B
$383K 0.06%
1,455
-315
-18% -$83.1K
OTTR icon
50
Otter Tail
OTTR
$3.93B
$358K 0.06%
6,100
– –
1
2
3

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North Point Portfolio Managers's Q4 2022 Portfolio in Review

As of Q4 2022, North Point Portfolio Managers held 73 positions worth $595M, up 11% from $536M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers's Q4 2022 filing shows 3 new, 36 increased, 11 reduced and 5 closed positions. Its largest new stake was MP Materials: 257,571 shares worth $6.25M. The largest sale was Meta Platforms (Facebook), an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2022 buy was MP Materials: 257,571 shares worth $6.25M.
  • North Point Portfolio Managers added most to Atkore in Q4 2022, an estimated $1.84M increase.
  • North Point Portfolio Managers's biggest Q4 2022 reduction was Microsoft, cutting an estimated $153K.
  • North Point Portfolio Managers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $6.63M.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $595M portfolio in Q4 2022.
  • North Point Portfolio Managers opened 3 new positions and closed 5 in Q4 2022.
  • North Point Portfolio Managers's portfolio value rose 11% quarter-over-quarter to $595M.

Based on North Point Portfolio Managers's 13F filing for Q4 2022, filed 24 Jan 2023.