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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
+14.1%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$549M
AUM Growth
+$59.6M
Cap. Flow
-$5.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.36%
Holding
56
New
7
Increased
15
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
4
PNC icon
PNC Financial Services
PNC
+$172K
5
MSFT icon
Microsoft
MSFT
+$159K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.25M
2
DHR icon
Danaher
DHR
+$1.97M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.78M
4
GGG icon
Graco
GGG
+$1.18M
5
MP icon
MP Materials
MP
+$696K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Consumer Discretionary 13.32%
3 Healthcare 13.27%
4 Industrials 12.51%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.3B
$11.8M 2.15%
105,780
-326
-0.3% -$32.9K
MPC icon
27
Marathon Petroleum
MPC
$89.3B
$11.6M 2.12%
78,501
-951
-1% -$141K
ATKR icon
28
Atkore
ATKR
$2.62B
$11.6M 2.11%
72,192
-213
-0.3% -$29.4K
ABT icon
29
Abbott
ABT
$187B
$11.5M 2.09%
104,063
-898
-0.9% -$89.7K
DOV icon
30
Dover
DOV
$27.4B
$11.3M 2.06%
73,665
-662
-0.9% -$92.8K
GS icon
31
Goldman Sachs
GS
$305B
$11M 2%
28,400
-77
-0.3% -$25.7K
SWKS icon
32
Skyworks Solutions
SWKS
$9.73B
$10.6M 1.93%
94,269
-829
-0.9% -$81.1K
CHE icon
33
Chemed
CHE
$6.87B
$9.88M 1.8%
16,902
-128
-0.8% -$71.6K
OTEX icon
34
Open Text
OTEX
$6.02B
$9.13M 1.66%
217,378
-195
-0.1% -$7.32K
TPL icon
35
Texas Pacific Land
TPL
$26.9B
$8.69M 1.58%
49,743
-603
-1% -$115K
ZBRA icon
36
Zebra Technologies
ZBRA
$13.5B
$8.58M 1.56%
31,392
-642
-2% -$147K
FMC icon
37
FMC
FMC
$1.37B
$7.47M 1.36%
118,531
+47,697
+67% +$2.77M
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$6.9B
$4.62M 0.84%
94,023
-42,142
-31% -$1.78M
MP icon
39
MP Materials
MP
$7.35B
$4.25M 0.78%
214,323
-40,803
-16% -$696K
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.82M 0.33%
4,844
+447
+10% +$159K
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$1.06M 0.19%
2,586
– –
AAPL icon
42
Apple
AAPL
$4.99T
$926K 0.17%
4,811
+258
+6% +$47.6K
XOM icon
43
ExxonMobil
XOM
$634B
$703K 0.13%
7,029
+482
+7% +$50.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$500K 0.09%
2,937
+313
+12% +$47.4K
MCD icon
45
McDonald's
MCD
$194B
$461K 0.08%
1,555
+100
+7% +$27.2K
LLY icon
46
Eli Lilly
LLY
$1.09T
$396K 0.07%
679
+154
+29% +$89.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$371K 0.07%
+781
New +$348K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$289K 0.05%
+2,070
New +$278K
BP icon
49
BP
BP
$107B
$246K 0.04%
6,957
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$205K 0.04%
+1,325
New +$172K
1
2
3

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North Point Portfolio Managers's Q4 2023 Portfolio in Review

As of Q4 2023, North Point Portfolio Managers held 56 positions worth $549M, up 12% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q4 2023 filing shows 7 new, 15 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 781 shares worth $371K. The largest sale was Arthur J. Gallagher & Co, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Point Portfolio Managers's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 781 shares worth $371K.
  • North Point Portfolio Managers added most to FMC in Q4 2023, an estimated $2.77M increase.
  • North Point Portfolio Managers's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.25M.
  • North Point Portfolio Managers fully exited Broadstone Net Lease in Q4 2023, selling an estimated $195K.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $549M portfolio in Q4 2023.
  • North Point Portfolio Managers opened 7 new positions and closed 1 in Q4 2023.
  • North Point Portfolio Managers's portfolio value rose 12% quarter-over-quarter to $549M.

Based on North Point Portfolio Managers's 13F filing for Q4 2023, filed 23 Jan 2024.