We are live on ! Find out more
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
+4.7%
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
$505M
AUM Growth
-$123M
Cap. Flow
-$141M
Cap. Flow %
-27.92%
Top 10 Hldgs %
36.46%
Holding
65
New
–
Increased
–
Reduced
41
Closed
17
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.95M
2
UNH icon
UnitedHealth
UNH
+$5.46M
3
ACN icon
Accenture
ACN
+$5.21M
4
V icon
Visa
V
+$5.13M
5
AJG icon
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 Held Since
URI icon
26
United Rentals
URI
$64.1B
$11M 2.17%
24,627
-7,085
-22% -$2.63M
2023 Q1
1 quarter
SWKS icon
27
Skyworks Solutions
SWKS
$18.7B
$10.6M 2.1%
95,916
-27,453
-22% -$2.9M
2014 Q1
37 quarters
EFOR icon
28
Everforth Inc
EFOR
$1.57B
$9.64M 1.91%
127,527
-36,565
-22% -$2.63M
2015 Q3
31 quarters
RPM icon
29
RPM International
RPM
$12.7B
$9.5M 1.88%
105,832
-29,299
-22% -$2.41M
2017 Q2
24 quarters
ZBRA icon
30
Zebra Technologies
ZBRA
$17.5B
$9.47M 1.88%
32,028
-9,506
-23% -$2.67M
2020 Q3
11 quarters
MPC icon
31
Marathon Petroleum
MPC
$134B
$9.27M 1.84%
79,484
-24,395
-23% -$2.84M
2019 Q1
17 quarters
HSIC icon
32
Henry Schein
HSIC
$9.63B
$9.23M 1.83%
113,827
-31,592
-22% -$2.5M
2013 Q2
40 quarters
GS icon
33
Goldman Sachs
GS
$257B
$9.16M 1.81%
28,397
-7,906
-22% -$2.6M
2013 Q2
40 quarters
CHE icon
34
Chemed
CHE
$6.7B
$9.14M 1.81%
16,876
-4,417
-21% -$2.41M
2020 Q3
11 quarters
OTEX icon
35
Open Text
OTEX
$6.17B
$9.12M 1.81%
219,386
-60,702
-22% -$2.44M
2013 Q2
40 quarters
SSNC icon
36
SS&C Technologies
SSNC
$19.7B
$7.83M 1.55%
129,182
-39,562
-23% -$2.25M
2019 Q1
17 quarters
FMC icon
37
FMC
FMC
$880M
$7.47M 1.48%
71,572
-20,828
-23% -$2.34M
2021 Q1
9 quarters
MP icon
38
MP Materials
MP
$7.15B
$5.93M 1.18%
259,257
-73,816
-22% -$1.69M
2022 Q4
2 quarters
KBWB icon
39
Invesco KBW Bank ETF
KBWB
$6.2B
$5.8M 1.15%
141,315
-43,348
-23% -$1.77M
2021 Q3
7 quarters
MSFT icon
40
Microsoft
MSFT
$3.93T
$1.5M 0.3%
4,396
-161
-4% -$50.5K
2013 Q4
38 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$475B
$955K 0.19%
2,586
– –
2016 Q4
26 quarters
AAPL icon
42
Apple
AAPL
$5.01T
$883K 0.17%
4,553
– –
2020 Q3
11 quarters
XOM icon
43
ExxonMobil
XOM
$736B
$701K 0.14%
6,537
– –
2013 Q2
40 quarters
MCD icon
44
McDonald's
MCD
$172B
$434K 0.09%
1,455
– –
2020 Q2
12 quarters
JPM icon
45
JPMorgan Chase
JPM
$902B
$378K 0.07%
2,601
– –
2016 Q4
26 quarters
BNL icon
46
Broadstone Net Lease
BNL
$3.48B
$256K 0.05%
16,593
– –
2021 Q1
9 quarters
BP icon
47
BP
BP
$129B
$246K 0.05%
6,957
– –
2021 Q2
8 quarters
LLY icon
48
Eli Lilly
LLY
$1.12T
$217K 0.04%
463
-1,166
-72% -$489K
2019 Q4
14 quarters
ATO icon
49
Atmos Energy
ATO
$28.3B
– –
-2,050
Closed -$230K –
CAT icon
50
Caterpillar
CAT
$336B
– –
-1,816
Closed -$416K –
1
2
3

Similar funds

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
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

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.