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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
-13.89%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$571M
AUM Growth
-$108M
Cap. Flow
-$8.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.31%
Holding
77
New
–
Increased
7
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.7M
2
MSFT icon
Microsoft
MSFT
+$168K
3
CVX icon
Chevron
CVX
+$40.3K
4
MPC icon
Marathon Petroleum
MPC
+$18K
5
PG icon
Procter & Gamble
PG
+$17.6K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
UNH icon
UnitedHealth
UNH
+$379K
3
COST icon
Costco
COST
+$369K
4
FISV
Fiserv Inc
FISV
+$367K
5
ACN icon
Accenture
ACN
+$350K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 18.39%
3 Consumer Discretionary 13.3%
4 Financials 11.65%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$50.4B
$361K 0.06%
5,096
-50
-1% -$3.64K
VZ icon
52
Verizon
VZ
$198B
$355K 0.06%
7,000
– –
BNL icon
53
Broadstone Net Lease
BNL
$4.29B
$350K 0.06%
17,043
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$340K 0.06%
3,020
– –
CAT icon
55
Caterpillar
CAT
$402B
$329K 0.06%
1,838
– –
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$305K 0.05%
1,716
+86
+5% +$15.3K
MGRC icon
57
McGrath RentCorp
MGRC
$2.95B
$304K 0.05%
4,000
– –
TU icon
58
Telus
TU
$16.2B
$290K 0.05%
13,000
– –
PG icon
59
Procter & Gamble
PG
$346B
$279K 0.05%
1,939
+117
+6% +$17.6K
OGE icon
60
OGE Energy
OGE
$10.2B
$278K 0.05%
7,200
– –
D icon
61
Dominion Energy
D
$61.8B
$267K 0.05%
3,350
– –
INTC icon
62
Intel
INTC
$462B
$266K 0.05%
7,100
– –
CSL icon
63
Carlisle Companies
CSL
$13.8B
$262K 0.05%
1,098
-2
-0.2% -$498
CWT icon
64
California Water Service
CWT
$3.04B
$262K 0.05%
4,708
– –
PNW icon
65
Pinnacle West Capital
PNW
$12.8B
$252K 0.04%
3,450
– –
ATO icon
66
Atmos Energy
ATO
$29.7B
$230K 0.04%
2,050
– –
GLW icon
67
Corning
GLW
$123B
$230K 0.04%
7,300
– –
COHR icon
68
Coherent
COHR
$53.1B
$229K 0.04%
4,500
– –
BP icon
69
BP
BP
$109B
$221K 0.04%
7,807
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$218K 0.04%
577
– –
PNC icon
71
PNC Financial Services
PNC
$99.6B
$209K 0.04%
1,325
– –
PFE icon
72
Pfizer
PFE
$141B
$204K 0.04%
3,888
– –
PH icon
73
Parker-Hannifin
PH
$124B
$201K 0.04%
815
– –
PRMW
74
DELISTED
Primo Water Corporation
PRMW
$134K 0.02%
10,000
– –
DIS icon
75
Walt Disney
DIS
$168B
– –
-1,481
Closed -$203K
1 2
3
4

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MCM
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FGAM
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AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
GWAG
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AMCA
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OPWM
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North Point Portfolio Managers's Q2 2022 Portfolio in Review

As of Q2 2022, North Point Portfolio Managers held 77 positions worth $571M, down 16% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. North Point Portfolio Managers opened no new positions and exited 3, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers added most to Church & Dwight Co in Q2 2022, an estimated $4.7M increase.
  • North Point Portfolio Managers's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $5.63M.
  • North Point Portfolio Managers fully exited Northern Trust in Q2 2022, selling an estimated $221K.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $571M portfolio in Q2 2022.
  • North Point Portfolio Managers opened 0 new positions and closed 3 in Q2 2022.
  • North Point Portfolio Managers's portfolio value fell 16% quarter-over-quarter to $571M.

Based on North Point Portfolio Managers's 13F filing for Q2 2022, filed 27 Jul 2022.