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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
-8.93%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$679M
AUM Growth
-$83.6M
Cap. Flow
-$3.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.03%
Holding
83
New
1
Increased
18
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$10.9M
2
UFPI icon
UFP Industries
UFPI
+$954K
3
AMZN icon
Amazon
AMZN
+$294K
4
FMC icon
FMC
FMC
+$199K
5
ZBRA icon
Zebra Technologies
ZBRA
+$177K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$12.7M
2
SYY icon
Sysco
SYY
+$1.18M
3
ACN icon
Accenture
ACN
+$376K
4
APH icon
Amphenol
APH
+$311K
5
GM icon
General Motors
GM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 17.37%
3 Consumer Discretionary 13.2%
4 Financials 12.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$410K 0.06%
1,838
– –
OTTR icon
52
Otter Tail
OTTR
$3.75B
$381K 0.06%
6,100
– –
BNL icon
53
Broadstone Net Lease
BNL
$4.12B
$371K 0.05%
17,043
– –
XEL icon
54
Xcel Energy
XEL
$48.8B
$371K 0.05%
5,146
– –
VZ icon
55
Verizon
VZ
$193B
$357K 0.05%
7,000
– –
INTC icon
56
Intel
INTC
$460B
$352K 0.05%
7,100
– –
MGRC icon
57
McGrath RentCorp
MGRC
$2.82B
$340K 0.05%
4,000
– –
TU icon
58
Telus
TU
$16.8B
$340K 0.05%
13,000
– –
COHR icon
59
Coherent
COHR
$48.7B
$326K 0.05%
4,500
– –
OGE icon
60
OGE Energy
OGE
$9.76B
$294K 0.04%
7,200
– –
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$289K 0.04%
1,630
-93
-5% -$15.8K
D icon
62
Dominion Energy
D
$61.3B
$285K 0.04%
3,350
-44
-1% -$3.53K
CWT icon
63
California Water Service
CWT
$3.02B
$279K 0.04%
4,708
– –
PG icon
64
Procter & Gamble
PG
$335B
$278K 0.04%
1,822
– –
CSL icon
65
Carlisle Companies
CSL
$15B
$271K 0.04%
1,100
– –
GLW icon
66
Corning
GLW
$116B
$269K 0.04%
7,300
– –
PNW icon
67
Pinnacle West Capital
PNW
$12.3B
$269K 0.04%
3,450
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$261K 0.04%
577
– –
ATO icon
69
Atmos Energy
ATO
$29.1B
$245K 0.04%
2,050
– –
PNC icon
70
PNC Financial Services
PNC
$99.2B
$244K 0.04%
1,325
– –
PH icon
71
Parker-Hannifin
PH
$121B
$231K 0.03%
815
– –
BP icon
72
BP
BP
$114B
$230K 0.03%
7,807
– –
NTRS icon
73
Northern Trust
NTRS
$22.4B
$221K 0.03%
1,900
– –
DIS icon
74
Walt Disney
DIS
$167B
$203K 0.03%
1,481
– –
PFE icon
75
Pfizer
PFE
$142B
$201K 0.03%
3,888
– –
1 2
3
4

Similar funds

MCM
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FGAM
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AC
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PDL
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GWAG
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AMCA
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OPWM
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HA
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North Point Portfolio Managers's Q1 2022 Portfolio in Review

As of Q1 2022, North Point Portfolio Managers held 83 positions worth $679M, down 11% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q1 2022 filing shows 1 new, 18 increased, 27 reduced and 6 closed positions. Its largest new stake was Atkore: 104,937 shares worth $10.3M. The largest sale was MarketAxess Holdings, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2022 buy was Atkore: 104,937 shares worth $10.3M.
  • North Point Portfolio Managers added most to UFP Industries in Q1 2022, an estimated $954K increase.
  • North Point Portfolio Managers's biggest Q1 2022 reduction was Accenture, cutting an estimated $376K.
  • North Point Portfolio Managers fully exited MarketAxess Holdings in Q1 2022, selling an estimated $12.7M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $679M portfolio in Q1 2022.
  • North Point Portfolio Managers opened 1 new position and closed 6 in Q1 2022.
  • North Point Portfolio Managers's portfolio value fell 11% quarter-over-quarter to $679M.

Based on North Point Portfolio Managers's 13F filing for Q1 2022, filed 26 Apr 2022.