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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
+6.78%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$628M
AUM Growth
+$32.8M
(+5.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
70
New
2
Increased
26
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$13.3M |
| 2 |
Dover
DOV
|
+$2.38M |
| 3 |
MP Materials
MP
|
+$2.28M |
| 4 |
Boeing
BA
|
+$575K |
| 5 |
Amazon
AMZN
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$8.14M |
| 2 |
Amphenol
APH
|
+$6.21M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.98M |
| 4 |
Atkore
ATKR
|
+$1.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.1% |
| 4 | Financials | 11.95% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$2.82B
| $373K | 0.06% |
4,000
| – | – |
|
52
Xcel Energy
XEL
$48.8B
| $340K | 0.05% |
5,038
-58
| -1% | -$3.91K |
|
53
JPMorgan Chase
JPM
$933B
| $339K | 0.05% |
2,601
| – | – |
|
54
Broadstone Net Lease
BNL
$4.12B
| $282K | 0.04% |
16,593
| – | – |
|
55
California Water Service
CWT
$3.02B
| $274K | 0.04% |
4,708
| – | – |
|
56
Pinnacle West Capital
PNW
$12.3B
| $273K | 0.04% |
3,450
| – | – |
|
57
Verizon
VZ
$193B
| $272K | 0.04% |
7,000
| – | – |
|
58
OGE Energy
OGE
$9.76B
| $271K | 0.04% |
7,200
| – | – |
|
59
BP
BP
$114B
| $264K | 0.04% |
6,957
-400
| -5% | -$14.9K |
|
60
Telus
TU
$16.8B
| $258K | 0.04% |
13,000
| – | – |
|
61
Corning
GLW
$116B
| $258K | 0.04% |
7,300
| – | – |
|
62
Intel
INTC
$460B
| $232K | 0.04% |
+7,100
| New | +$201K |
|
63
Atmos Energy
ATO
$29.1B
| $230K | 0.04% |
2,050
| – | – |
|
64
HF Sinclair
DINO
$16.7B
| $213K | 0.03% |
4,400
| – | – |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $154K | 0.02% |
10,000
| – | – |
|
66
Dominion Energy
D
$61.3B
| – | – |
-3,350
| Closed | -$205K |
|
|
67
Fortive
FTV
$17.7B
| – | – |
-168,161
| Closed | -$8.14M |
|
68
Johnson & Johnson
JNJ
$617B
| – | – |
-1,226
| Closed | -$217K |
|
69
PNC Financial Services
PNC
$99.2B
| – | – |
-1,325
| Closed | -$209K |
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-627
| Closed | -$240K |
|
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North Point Portfolio Managers's Q1 2023 Portfolio in Review
As of Q1 2023, North Point Portfolio Managers held 70 positions worth $628M, up 5.5% from $595M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North Point Portfolio Managers's Q1 2023 filing shows 2 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was United Rentals: 31,712 shares worth $12.6M. The largest sale was Fortive, an estimated $8.14M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- North Point Portfolio Managers's largest Q1 2023 buy was United Rentals: 31,712 shares worth $12.6M.
- North Point Portfolio Managers added most to Dover in Q1 2023, an estimated $2.38M increase.
- North Point Portfolio Managers's biggest Q1 2023 reduction was Amphenol, cutting an estimated $6.21M.
- North Point Portfolio Managers fully exited Fortive in Q1 2023, selling an estimated $8.14M.
- North Point Portfolio Managers's ten largest holdings make up 36% of its $628M portfolio in Q1 2023.
- North Point Portfolio Managers opened 2 new positions and closed 5 in Q1 2023.
- North Point Portfolio Managers's portfolio value rose 5.5% quarter-over-quarter to $628M.
Based on North Point Portfolio Managers's 13F filing for Q1 2023, filed 25 Apr 2023.