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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
+6.78%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$628M
AUM Growth
+$32.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.73%
Holding
70
New
2
Increased
26
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.3M
2
DOV icon
Dover
DOV
+$2.38M
3
MP icon
MP Materials
MP
+$2.28M
4
BA icon
Boeing
BA
+$575K
5
AMZN icon
Amazon
AMZN
+$298K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$8.14M
2
APH icon
Amphenol
APH
+$6.21M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.98M
4
ATKR icon
Atkore
ATKR
+$1.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 16.23%
3 Industrials 12.1%
4 Financials 11.95%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$2.41B
$13.3M 2.12%
94,678
-10,390
-10% -$1.41M
ROL icon
27
Rollins
ROL
$18.6B
$13.2M 2.11%
352,646
+879
+0.2% +$31.7K
ZBRA icon
28
Zebra Technologies
ZBRA
$13.5B
$13.2M 2.1%
41,534
+607
+1% +$183K
AMZN icon
29
Amazon
AMZN
$2.44T
$13.1M 2.09%
126,854
+3,085
+2% +$298K
URI icon
30
United Rentals
URI
$65.7B
$12.6M 2%
+31,712
New +$13.3M
GS icon
31
Goldman Sachs
GS
$289B
$11.9M 1.89%
36,303
+334
+0.9% +$116K
HSIC icon
32
Henry Schein
HSIC
$9.78B
$11.9M 1.89%
145,419
-314
-0.2% -$25.6K
RPM icon
33
RPM International
RPM
$13.8B
$11.8M 1.88%
135,131
+676
+0.5% +$59.2K
CHE icon
34
Chemed
CHE
$7.16B
$11.5M 1.82%
21,293
+344
+2% +$175K
FMC icon
35
FMC
FMC
$1.25B
$11.3M 1.8%
92,400
+885
+1% +$111K
OTEX icon
36
Open Text
OTEX
$6.28B
$10.8M 1.72%
280,088
+154
+0.1% +$5.32K
SSNC icon
37
SS&C Technologies
SSNC
$18.9B
$9.53M 1.52%
168,744
-327
-0.2% -$18.9K
MP icon
38
MP Materials
MP
$6.78B
$9.39M 1.49%
333,073
+75,502
+29% +$2.28M
KBWB icon
39
Invesco KBW Bank ETF
KBWB
$6.72B
$7.75M 1.23%
184,663
+2,275
+1% +$119K
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.31M 0.21%
4,557
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$830K 0.13%
2,586
– –
AAPL icon
42
Apple
AAPL
$4.97T
$751K 0.12%
4,553
– –
XOM icon
43
ExxonMobil
XOM
$650B
$717K 0.11%
6,537
– –
NUE icon
44
Nucor
NUE
$58.3B
$560K 0.09%
3,625
– –
LLY icon
45
Eli Lilly
LLY
$1.08T
$559K 0.09%
1,629
– –
OTTR icon
46
Otter Tail
OTTR
$3.81B
$441K 0.07%
6,100
– –
CAT icon
47
Caterpillar
CAT
$361B
$416K 0.07%
1,816
-22
-1% -$5.32K
MCD icon
48
McDonald's
MCD
$193B
$407K 0.06%
1,455
– –
CVX icon
49
Chevron
CVX
$382B
$403K 0.06%
2,469
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$386K 0.06%
3,720
– –
1
2
3

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PDL
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OPWM
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North Point Portfolio Managers's Q1 2023 Portfolio in Review

As of Q1 2023, North Point Portfolio Managers held 70 positions worth $628M, up 5.5% from $595M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q1 2023 filing shows 2 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was United Rentals: 31,712 shares worth $12.6M. The largest sale was Fortive, an estimated $8.14M.

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

  • North Point Portfolio Managers's largest Q1 2023 buy was United Rentals: 31,712 shares worth $12.6M.
  • North Point Portfolio Managers added most to Dover in Q1 2023, an estimated $2.38M increase.
  • North Point Portfolio Managers's biggest Q1 2023 reduction was Amphenol, cutting an estimated $6.21M.
  • North Point Portfolio Managers fully exited Fortive in Q1 2023, selling an estimated $8.14M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $628M portfolio in Q1 2023.
  • North Point Portfolio Managers opened 2 new positions and closed 5 in Q1 2023.
  • North Point Portfolio Managers's portfolio value rose 5.5% quarter-over-quarter to $628M.

Based on North Point Portfolio Managers's 13F filing for Q1 2023, filed 25 Apr 2023.