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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
+4.7%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$505M
AUM Growth
-$123M
(-20%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
65
New
–
Increased
–
Reduced
41
Closed
17
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.95M |
| 2 |
UnitedHealth
UNH
|
+$5.46M |
| 3 |
Accenture
ACN
|
+$5.21M |
| 4 |
Visa
V
|
+$5.13M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$64.6B
| $11M | 2.17% |
24,627
-7,085
| -22% | -$2.63M |
|
27
Skyworks Solutions
SWKS
$8.91B
| $10.6M | 2.1% |
95,916
-27,453
| -22% | -$2.9M |
|
|
EFOR
28
Everforth Inc
EFOR
$731M
| $9.64M | 1.91% |
127,527
-36,565
| -22% | -$2.63M |
|
29
RPM International
RPM
$13.1B
| $9.5M | 1.88% |
105,832
-29,299
| -22% | -$2.41M |
|
30
Zebra Technologies
ZBRA
$12.4B
| $9.47M | 1.88% |
32,028
-9,506
| -23% | -$2.67M |
|
31
Marathon Petroleum
MPC
$92.2B
| $9.27M | 1.84% |
79,484
-24,395
| -23% | -$2.84M |
|
32
Henry Schein
HSIC
$9.88B
| $9.23M | 1.83% |
113,827
-31,592
| -22% | -$2.5M |
|
33
Goldman Sachs
GS
$313B
| $9.16M | 1.81% |
28,397
-7,906
| -22% | -$2.6M |
|
34
Chemed
CHE
$6.79B
| $9.14M | 1.81% |
16,876
-4,417
| -21% | -$2.41M |
|
35
Open Text
OTEX
$5.54B
| $9.12M | 1.81% |
219,386
-60,702
| -22% | -$2.44M |
|
36
SS&C Technologies
SSNC
$16.6B
| $7.83M | 1.55% |
129,182
-39,562
| -23% | -$2.25M |
|
37
FMC
FMC
$1.4B
| $7.47M | 1.48% |
71,572
-20,828
| -23% | -$2.34M |
|
38
MP Materials
MP
$7.86B
| $5.93M | 1.18% |
259,257
-73,816
| -22% | -$1.69M |
|
39
Invesco KBW Bank ETF
KBWB
$7.05B
| $5.8M | 1.15% |
141,315
-43,348
| -23% | -$1.77M |
|
40
Microsoft
MSFT
$2.92T
| $1.5M | 0.3% |
4,396
-161
| -4% | -$50.5K |
|
41
Invesco QQQ Trust
QQQ
$465B
| $955K | 0.19% |
2,586
| – | – |
|
42
Apple
AAPL
$4.8T
| $883K | 0.17% |
4,553
| – | – |
|
43
ExxonMobil
XOM
$613B
| $701K | 0.14% |
6,537
| – | – |
|
44
McDonald's
MCD
$191B
| $434K | 0.09% |
1,455
| – | – |
|
45
JPMorgan Chase
JPM
$907B
| $378K | 0.07% |
2,601
| – | – |
|
46
Broadstone Net Lease
BNL
$4.39B
| $256K | 0.05% |
16,593
| – | – |
|
47
BP
BP
$108B
| $246K | 0.05% |
6,957
| – | – |
|
48
Eli Lilly
LLY
$1.04T
| $217K | 0.04% |
463
-1,166
| -72% | -$489K |
|
49
Atmos Energy
ATO
$29.8B
| – | – |
-2,050
| Closed | -$230K |
|
50
Caterpillar
CAT
$404B
| – | – |
-1,816
| Closed | -$416K |
|
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North Point Portfolio Managers's Q2 2023 Portfolio in Review
As of Q2 2023, North Point Portfolio Managers held 65 positions worth $505M, down 20% from $628M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North Point Portfolio Managers withdrew a net $141M in Q2 2023, closing 17 positions and reducing 41 holdings. Its most notable exit was Nucor, an estimated $560K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- North Point Portfolio Managers's biggest Q2 2023 reduction was Costco, cutting an estimated $5.95M.
- North Point Portfolio Managers fully exited Nucor in Q2 2023, selling an estimated $560K.
- North Point Portfolio Managers's ten largest holdings make up 36% of its $505M portfolio in Q2 2023.
- North Point Portfolio Managers opened 0 new positions and closed 17 in Q2 2023.
- North Point Portfolio Managers's portfolio value fell 20% quarter-over-quarter to $505M.
Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.