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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
+5.92%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$725M
AUM Growth
+$35M
Cap. Flow
-$1.65M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.95%
Holding
85
New
5
Increased
17
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$319K
2
BP icon
BP
BP
+$313K
3
BLK icon
Blackrock
BLK
+$264K
4
NTRS icon
Northern Trust
NTRS
+$218K
5
CSL icon
Carlisle Companies
CSL
+$205K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$575K
2
ROST icon
Ross Stores
ROST
+$324K
3
ACN icon
Accenture
ACN
+$269K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$219K
5
DOV icon
Dover
DOV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 16.45%
3 Consumer Discretionary 14.67%
4 Financials 14.42%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
51
Broadstone Net Lease
BNL
$4.32B
$427K 0.06%
18,243
– –
VZ icon
52
Verizon
VZ
$202B
$408K 0.06%
7,285
+105
+1% +$6.03K
NUE icon
53
Nucor
NUE
$59.3B
$384K 0.05%
4,000
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$380K 0.05%
1,656
– –
XEL icon
55
Xcel Energy
XEL
$51.1B
$339K 0.05%
5,146
-51
-1% -$3.55K
COHR icon
56
Coherent
COHR
$46B
$327K 0.05%
4,500
– –
MGRC icon
57
McGrath RentCorp
MGRC
$2.96B
$326K 0.05%
4,000
– –
BP icon
58
BP
BP
$109B
$316K 0.04%
+11,945
New +$313K
GM icon
59
General Motors
GM
$81B
$311K 0.04%
5,250
– –
JNJ icon
60
Johnson & Johnson
JNJ
$653B
$301K 0.04%
1,825
-605
-25% -$100K
GLW icon
61
Corning
GLW
$101B
$299K 0.04%
7,300
– –
OTTR icon
62
Otter Tail
OTTR
$3.96B
$298K 0.04%
6,100
– –
TU icon
63
Telus
TU
$16.7B
$292K 0.04%
13,000
– –
PNW icon
64
Pinnacle West Capital
PNW
$12.9B
$283K 0.04%
3,450
– –
CVX icon
65
Chevron
CVX
$378B
$275K 0.04%
2,625
– –
CWT icon
66
California Water Service
CWT
$3.17B
$261K 0.04%
4,708
– –
D icon
67
Dominion Energy
D
$62.7B
$260K 0.04%
3,540
+190
+6% +$14.7K
DIS icon
68
Walt Disney
DIS
$171B
$260K 0.04%
1,481
– –
NWL icon
69
Newell Brands
NWL
$2.22B
$254K 0.04%
9,233
– –
PNC icon
70
PNC Financial Services
PNC
$100B
$253K 0.03%
1,325
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$247K 0.03%
577
– –
OGE icon
72
OGE Energy
OGE
$10.3B
$242K 0.03%
7,200
– –
PH icon
73
Parker-Hannifin
PH
$125B
$241K 0.03%
785
-467
-37% -$145K
IP icon
74
International Paper
IP
$23.5B
$239K 0.03%
4,118
– –
PG icon
75
Procter & Gamble
PG
$355B
$226K 0.03%
1,672
-600
-26% -$81.2K
1 2
3
4

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AC
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PDL
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MP
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GWAG
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AMCA
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OPWM
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North Point Portfolio Managers's Q2 2021 Portfolio in Review

As of Q2 2021, North Point Portfolio Managers held 85 positions worth $725M, up 5.1% from $690M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2021 filing shows 5 new, 17 increased, 33 reduced and 2 closed positions. Its largest new stake was BP: 11,945 shares worth $316K. The largest sale was Neogen, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2021 buy was BP: 11,945 shares worth $316K.
  • North Point Portfolio Managers added most to Amazon in Q2 2021, an estimated $319K increase.
  • North Point Portfolio Managers's biggest Q2 2021 reduction was Neogen, cutting an estimated $575K.
  • North Point Portfolio Managers fully exited Illinois Tool Works in Q2 2021, selling an estimated $210K.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $725M portfolio in Q2 2021.
  • North Point Portfolio Managers opened 5 new positions and closed 2 in Q2 2021.
  • North Point Portfolio Managers's portfolio value rose 5.1% quarter-over-quarter to $725M.

Based on North Point Portfolio Managers's 13F filing for Q2 2021, filed 28 Jul 2021.