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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
+4.77%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$690M
AUM Growth
+$26.6M
Cap. Flow
+$510K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.1%
Holding
83
New
6
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$13.3M
2
FMC icon
FMC
FMC
+$11.6M
3
BNL icon
Broadstone Net Lease
BNL
+$337K
4
AMZN icon
Amazon
AMZN
+$231K
5
NWL icon
Newell Brands
NWL
+$229K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$10.8M
2
HIG icon
Hartford Financial Services
HIG
+$8.49M
3
SYY icon
Sysco
SYY
+$3.54M
4
VNT icon
Vontier
VNT
+$1.82M
5
GNTX icon
Gentex
GNTX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 16.02%
3 Consumer Discretionary 15.42%
4 Financials 13.74%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$399K 0.06%
2,430
-66
-3% -$10.7K
PH icon
52
Parker-Hannifin
PH
$120B
$395K 0.06%
1,252
+90
+8% +$26K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$372K 0.05%
3,600
– –
XEL icon
54
Xcel Energy
XEL
$49.2B
$346K 0.05%
5,197
– –
BNL icon
55
Broadstone Net Lease
BNL
$4.25B
$334K 0.05%
+18,243
New +$337K
MGRC icon
56
McGrath RentCorp
MGRC
$2.87B
$323K 0.05%
4,000
– –
NUE icon
57
Nucor
NUE
$58.3B
$321K 0.05%
4,000
– –
GLW icon
58
Corning
GLW
$107B
$318K 0.05%
7,300
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$309K 0.04%
1,656
– –
COHR icon
60
Coherent
COHR
$43.4B
$308K 0.04%
4,500
– –
PG icon
61
Procter & Gamble
PG
$340B
$308K 0.04%
2,272
+450
+25% +$58.7K
GM icon
62
General Motors
GM
$80.9B
$302K 0.04%
5,250
– –
OTTR icon
63
Otter Tail
OTTR
$3.81B
$282K 0.04%
6,100
– –
PNW icon
64
Pinnacle West Capital
PNW
$12.4B
$281K 0.04%
3,450
– –
CVX icon
65
Chevron
CVX
$382B
$275K 0.04%
2,625
– –
DIS icon
66
Walt Disney
DIS
$171B
$273K 0.04%
1,481
– –
CWT icon
67
California Water Service
CWT
$3.1B
$265K 0.04%
4,708
– –
TU icon
68
Telus
TU
$17.4B
$259K 0.04%
13,000
– –
D icon
69
Dominion Energy
D
$62.1B
$254K 0.04%
3,350
-360
-10% -$26.1K
NWL icon
70
Newell Brands
NWL
$2.21B
$247K 0.04%
+9,233
New +$229K
OGE icon
71
OGE Energy
OGE
$9.87B
$233K 0.03%
7,200
– –
PNC icon
72
PNC Financial Services
PNC
$99.1B
$232K 0.03%
+1,325
New +$219K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$229K 0.03%
577
– –
ATO icon
74
Atmos Energy
ATO
$29.7B
$227K 0.03%
2,300
– –
IP icon
75
International Paper
IP
$22.6B
$211K 0.03%
4,118
-317
-7% -$15.4K
1 2
3
4

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North Point Portfolio Managers's Q1 2021 Portfolio in Review

As of Q1 2021, North Point Portfolio Managers held 83 positions worth $690M, up 4% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2021 filing shows 6 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was Rollins: 371,520 shares worth $12.8M. The largest sale was Gildan, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2021 buy was Rollins: 371,520 shares worth $12.8M.
  • North Point Portfolio Managers added most to Amazon in Q1 2021, an estimated $231K increase.
  • North Point Portfolio Managers's biggest Q1 2021 reduction was Sysco, cutting an estimated $3.54M.
  • North Point Portfolio Managers fully exited Gildan in Q1 2021, selling an estimated $10.8M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $690M portfolio in Q1 2021.
  • North Point Portfolio Managers opened 6 new positions and closed 3 in Q1 2021.
  • North Point Portfolio Managers's portfolio value rose 4% quarter-over-quarter to $690M.

Based on North Point Portfolio Managers's 13F filing for Q1 2021, filed 26 Apr 2021.