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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
-2.58%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$536M
AUM Growth
-$34.8M
Cap. Flow
-$14.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.08%
Holding
77
New
3
Increased
1
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
OLPX
Olaplex Holdings
OLPX
+$5.3M
3
MPC icon
Marathon Petroleum
MPC
+$34.5K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.57M
2
NEOG icon
Neogen
NEOG
+$6.15M
3
COST icon
Costco
COST
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
ATKR icon
Atkore
ATKR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 17.83%
3 Consumer Discretionary 13.32%
4 Financials 11.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
51
McGrath RentCorp
MGRC
$2.87B
$335K 0.06%
4,000
– –
XEL icon
52
Xcel Energy
XEL
$49.2B
$326K 0.06%
5,096
– –
JPM icon
53
JPMorgan Chase
JPM
$916B
$305K 0.06%
2,920
-100
-3% -$11.5K
CAT icon
54
Caterpillar
CAT
$361B
$302K 0.06%
1,838
– –
CSL icon
55
Carlisle Companies
CSL
$13.5B
$280K 0.05%
998
-100
-9% -$28.7K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$280K 0.05%
1,716
– –
VZ icon
57
Verizon
VZ
$197B
$266K 0.05%
7,000
– –
OGE icon
58
OGE Energy
OGE
$9.87B
$263K 0.05%
7,200
– –
BNL icon
59
Broadstone Net Lease
BNL
$4.25B
$258K 0.05%
16,593
-450
-3% -$9.13K
TU icon
60
Telus
TU
$17.4B
$258K 0.05%
13,000
– –
CWT icon
61
California Water Service
CWT
$3.1B
$248K 0.05%
4,708
– –
D icon
62
Dominion Energy
D
$62.1B
$232K 0.04%
3,350
– –
PNW icon
63
Pinnacle West Capital
PNW
$12.4B
$223K 0.04%
3,450
– –
PG icon
64
Procter & Gamble
PG
$340B
$217K 0.04%
1,719
-220
-11% -$31.3K
GLW icon
65
Corning
GLW
$107B
$212K 0.04%
7,300
– –
BP icon
66
BP
BP
$112B
$210K 0.04%
7,357
-450
-6% -$13.4K
ATO icon
67
Atmos Energy
ATO
$29.7B
$209K 0.04%
2,050
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$206K 0.04%
577
– –
PRMW
69
DELISTED
Primo Water Corporation
PRMW
$125K 0.02%
10,000
– –
COHR icon
70
Coherent
COHR
$43.4B
– –
-4,500
Closed -$229K
INTC icon
71
Intel
INTC
$413B
– –
-7,100
Closed -$266K
NEOG icon
72
Neogen
NEOG
$2.05B
– –
-255,154
Closed -$6.15M
PFE icon
73
Pfizer
PFE
$143B
– –
-3,888
Closed -$204K
PH icon
74
Parker-Hannifin
PH
$120B
– –
-815
Closed -$201K
PNC icon
75
PNC Financial Services
PNC
$99.1B
– –
-1,325
Closed -$209K
1 2
3
4

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FGAM
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AC
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PDL
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GWAG
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OPWM
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North Point Portfolio Managers's Q3 2022 Portfolio in Review

As of Q3 2022, North Point Portfolio Managers held 77 positions worth $536M, down 6.1% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers's Q3 2022 filing shows 3 new, 1 increased, 48 reduced and 7 closed positions. Its largest new stake was Boeing: 76,386 shares worth $9.25M. The largest sale was Thor Industries, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q3 2022 buy was Boeing: 76,386 shares worth $9.25M.
  • North Point Portfolio Managers added most to Marathon Petroleum in Q3 2022, an estimated $34.5K increase.
  • North Point Portfolio Managers's biggest Q3 2022 reduction was Costco, cutting an estimated $3.1M.
  • North Point Portfolio Managers fully exited Thor Industries in Q3 2022, selling an estimated $7.57M.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $536M portfolio in Q3 2022.
  • North Point Portfolio Managers opened 3 new positions and closed 7 in Q3 2022.
  • North Point Portfolio Managers's portfolio value fell 6.1% quarter-over-quarter to $536M.

Based on North Point Portfolio Managers's 13F filing for Q3 2022, filed 25 Oct 2022.