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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
+12.27%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$595M
AUM Growth
+$59.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.55%
Holding
73
New
3
Increased
36
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$7.8M
2
ATKR icon
Atkore
ATKR
+$1.84M
3
UFPI icon
UFP Industries
UFPI
+$713K
4
CHD icon
Church & Dwight Co
CHD
+$566K
5
BA icon
Boeing
BA
+$453K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.63M
2
OLPX
Olaplex Holdings
OLPX
+$3.53M
3
CSL icon
Carlisle Companies
CSL
+$280K
4
PG icon
Procter & Gamble
PG
+$217K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 17.45%
3 Financials 12.51%
4 Consumer Discretionary 12.43%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.2B
$357K 0.06%
5,096
– –
JPM icon
52
JPMorgan Chase
JPM
$916B
$349K 0.06%
2,601
-319
-11% -$40.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$328K 0.06%
3,720
-320
-8% -$30.4K
CWT icon
54
California Water Service
CWT
$3.1B
$285K 0.05%
4,708
– –
OGE icon
55
OGE Energy
OGE
$9.87B
$285K 0.05%
7,200
– –
VZ icon
56
Verizon
VZ
$197B
$276K 0.05%
7,000
– –
BNL icon
57
Broadstone Net Lease
BNL
$4.25B
$269K 0.05%
16,593
– –
PNW icon
58
Pinnacle West Capital
PNW
$12.4B
$262K 0.04%
3,450
– –
BP icon
59
BP
BP
$112B
$257K 0.04%
7,357
– –
TU icon
60
Telus
TU
$17.4B
$251K 0.04%
13,000
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$240K 0.04%
627
+50
+9% +$19.2K
GLW icon
62
Corning
GLW
$107B
$233K 0.04%
7,300
– –
ATO icon
63
Atmos Energy
ATO
$29.7B
$230K 0.04%
2,050
– –
DINO icon
64
HF Sinclair
DINO
$16.2B
$228K 0.04%
+4,400
New +$253K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$217K 0.04%
1,226
-490
-29% -$84.6K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$209K 0.04%
+1,325
New +$209K
D icon
67
Dominion Energy
D
$62.1B
$205K 0.03%
3,350
– –
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$155K 0.03%
10,000
– –
CSL icon
69
Carlisle Companies
CSL
$13.5B
– –
-998
Closed -$280K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
– –
-48,836
Closed -$6.63M
OLPX
71
DELISTED
Olaplex Holdings
OLPX
– –
-369,468
Closed -$3.53M
PG icon
72
Procter & Gamble
PG
$340B
– –
-1,719
Closed -$217K
1 2
3

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North Point Portfolio Managers's Q4 2022 Portfolio in Review

As of Q4 2022, North Point Portfolio Managers held 73 positions worth $595M, up 11% from $536M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers's Q4 2022 filing shows 3 new, 36 increased, 11 reduced and 5 closed positions. Its largest new stake was MP Materials: 257,571 shares worth $6.25M. The largest sale was Meta Platforms (Facebook), an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2022 buy was MP Materials: 257,571 shares worth $6.25M.
  • North Point Portfolio Managers added most to Atkore in Q4 2022, an estimated $1.84M increase.
  • North Point Portfolio Managers's biggest Q4 2022 reduction was Microsoft, cutting an estimated $153K.
  • North Point Portfolio Managers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $6.63M.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $595M portfolio in Q4 2022.
  • North Point Portfolio Managers opened 3 new positions and closed 5 in Q4 2022.
  • North Point Portfolio Managers's portfolio value rose 11% quarter-over-quarter to $595M.

Based on North Point Portfolio Managers's 13F filing for Q4 2022, filed 24 Jan 2023.