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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
+12.08%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$763M
AUM Growth
+$50.1M
Cap. Flow
-$23M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.72%
Holding
84
New
3
Increased
5
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$14.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$198K
3
ROK icon
Rockwell Automation
ROK
+$197K
4
PFE icon
Pfizer
PFE
+$193K
5
AAPL icon
Apple
AAPL
+$56.9K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14M
2
DHR icon
Danaher
DHR
+$1.43M
3
COST icon
Costco
COST
+$1.23M
4
APH icon
Amphenol
APH
+$1.21M
5
EFOR
Everforth Inc
EFOR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 16.47%
3 Consumer Discretionary 13.96%
4 Financials 13.34%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$415K 0.05%
6,785
-1,683
-20% -$105K
NUE icon
52
Nucor
NUE
$58.3B
$414K 0.05%
3,625
– –
CAT icon
53
Caterpillar
CAT
$361B
$380K 0.05%
1,838
-275
-13% -$55.4K
INTC icon
54
Intel
INTC
$413B
$366K 0.05%
7,100
– –
VZ icon
55
Verizon
VZ
$197B
$364K 0.05%
7,000
– –
XEL icon
56
Xcel Energy
XEL
$49.2B
$348K 0.05%
5,146
– –
CWT icon
57
California Water Service
CWT
$3.1B
$338K 0.04%
4,708
– –
MGRC icon
58
McGrath RentCorp
MGRC
$2.87B
$321K 0.04%
4,000
– –
CVX icon
59
Chevron
CVX
$382B
$308K 0.04%
2,625
– –
COHR icon
60
Coherent
COHR
$43.4B
$307K 0.04%
4,500
– –
TU icon
61
Telus
TU
$17.4B
$306K 0.04%
13,000
– –
GM icon
62
General Motors
GM
$80.9B
$305K 0.04%
5,200
– –
PG icon
63
Procter & Gamble
PG
$340B
$298K 0.04%
1,822
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$295K 0.04%
1,723
+28
+2% +$4.58K
OGE icon
65
OGE Energy
OGE
$9.87B
$276K 0.04%
7,200
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$274K 0.04%
577
– –
CSL icon
67
Carlisle Companies
CSL
$13.5B
$273K 0.04%
1,100
– –
GLW icon
68
Corning
GLW
$107B
$272K 0.04%
7,300
– –
D icon
69
Dominion Energy
D
$62.1B
$267K 0.04%
3,394
+44
+1% +$3.31K
PNC icon
70
PNC Financial Services
PNC
$99.1B
$266K 0.03%
1,325
– –
PH icon
71
Parker-Hannifin
PH
$120B
$259K 0.03%
815
– –
PNW icon
72
Pinnacle West Capital
PNW
$12.4B
$244K 0.03%
3,450
– –
PFE icon
73
Pfizer
PFE
$143B
$230K 0.03%
+3,888
New +$193K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$230K 0.03%
5,445
– –
DIS icon
75
Walt Disney
DIS
$171B
$229K 0.03%
1,481
– –
1 2
3
4

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
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OPWM
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HA
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North Point Portfolio Managers's Q4 2021 Portfolio in Review

As of Q4 2021, North Point Portfolio Managers held 84 positions worth $763M, up 7% from $713M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers withdrew a net $23M in Q4 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was International Paper, an estimated $218K position sold in full.

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.

Against the trend, North Point Portfolio Managers opened a new position in UFP Industries worth $16.4M.

  • North Point Portfolio Managers's largest Q4 2021 buy was UFP Industries: 177,721 shares worth $16.4M.
  • North Point Portfolio Managers added most to Invesco KBW Bank ETF in Q4 2021, an estimated $198K increase.
  • North Point Portfolio Managers's biggest Q4 2021 reduction was Sysco, cutting an estimated $14M.
  • North Point Portfolio Managers fully exited International Paper in Q4 2021, selling an estimated $218K.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $763M portfolio in Q4 2021.
  • North Point Portfolio Managers opened 3 new positions and closed 2 in Q4 2021.
  • North Point Portfolio Managers's portfolio value rose 7% quarter-over-quarter to $763M.

Based on North Point Portfolio Managers's 13F filing for Q4 2021, filed 26 Jan 2022.