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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
+0.48%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$713M
AUM Growth
-$12M
Cap. Flow
-$12.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.05%
Holding
84
New
1
Increased
10
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.2M
2
AMZN icon
Amazon
AMZN
+$573K
3
AAPL icon
Apple
AAPL
+$76.7K
4
MCD icon
McDonald's
MCD
+$42.2K
5
PG icon
Procter & Gamble
PG
+$21.3K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$7.2M
2
DHR icon
Danaher
DHR
+$5.61M
3
UNH icon
UnitedHealth
UNH
+$685K
4
EFOR
Everforth Inc
EFOR
+$661K
5
ROST icon
Ross Stores
ROST
+$601K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 16.31%
3 Consumer Discretionary 14.59%
4 Financials 14.06%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$378K 0.05%
7,100
-700
-9% -$37.9K
VZ icon
52
Verizon
VZ
$197B
$378K 0.05%
7,000
-285
-4% -$15.8K
NUE icon
53
Nucor
NUE
$58.3B
$357K 0.05%
3,625
-375
-9% -$39.9K
OTTR icon
54
Otter Tail
OTTR
$3.81B
$341K 0.05%
6,100
– –
XEL icon
55
Xcel Energy
XEL
$49.2B
$322K 0.05%
5,146
– –
MGRC icon
56
McGrath RentCorp
MGRC
$2.87B
$288K 0.04%
4,000
– –
TU icon
57
Telus
TU
$17.4B
$285K 0.04%
13,000
– –
CWT icon
58
California Water Service
CWT
$3.1B
$277K 0.04%
4,708
– –
GM icon
59
General Motors
GM
$80.9B
$274K 0.04%
5,200
-50
-1% -$2.66K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$274K 0.04%
1,695
-130
-7% -$22.2K
COHR icon
61
Coherent
COHR
$43.4B
$267K 0.04%
4,500
– –
CVX icon
62
Chevron
CVX
$382B
$266K 0.04%
2,625
– –
GLW icon
63
Corning
GLW
$107B
$266K 0.04%
7,300
– –
PNC icon
64
PNC Financial Services
PNC
$99.1B
$259K 0.04%
1,325
– –
PG icon
65
Procter & Gamble
PG
$340B
$255K 0.04%
1,822
+150
+9% +$21.3K
DIS icon
66
Walt Disney
DIS
$171B
$251K 0.04%
1,481
– –
PNW icon
67
Pinnacle West Capital
PNW
$12.4B
$250K 0.04%
3,450
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$248K 0.03%
577
– –
D icon
69
Dominion Energy
D
$62.1B
$245K 0.03%
3,350
-190
-5% -$14.5K
OGE icon
70
OGE Energy
OGE
$9.87B
$237K 0.03%
7,200
– –
PH icon
71
Parker-Hannifin
PH
$120B
$228K 0.03%
815
+30
+4% +$8.93K
BP icon
72
BP
BP
$112B
$226K 0.03%
8,257
-3,688
-31% -$92.4K
CSL icon
73
Carlisle Companies
CSL
$13.5B
$219K 0.03%
1,100
– –
IP icon
74
International Paper
IP
$22.6B
$218K 0.03%
4,118
– –
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$210K 0.03%
5,445
– –
1 2
3
4

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North Point Portfolio Managers's Q3 2021 Portfolio in Review

As of Q3 2021, North Point Portfolio Managers held 84 positions worth $713M, down 1.6% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. North Point Portfolio Managers opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

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

  • North Point Portfolio Managers's largest Q3 2021 buy was Invesco KBW Bank ETF: 188,034 shares worth $12.6M.
  • North Point Portfolio Managers added most to Amazon in Q3 2021, an estimated $573K increase.
  • North Point Portfolio Managers's biggest Q3 2021 reduction was Danaher, cutting an estimated $5.61M.
  • North Point Portfolio Managers fully exited Ingredion in Q3 2021, selling an estimated $7.2M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $713M portfolio in Q3 2021.
  • North Point Portfolio Managers opened 1 new position and closed 3 in Q3 2021.
  • North Point Portfolio Managers's portfolio value fell 1.6% quarter-over-quarter to $713M.

Based on North Point Portfolio Managers's 13F filing for Q3 2021, filed 20 Oct 2021.