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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
+4.7%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$505M
AUM Growth
-$123M
Cap. Flow
-$141M
Cap. Flow %
-27.92%
Top 10 Hldgs %
36.46%
Holding
65
New
–
Increased
–
Reduced
41
Closed
17

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.95M
2
UNH icon
UnitedHealth
UNH
+$5.46M
3
ACN icon
Accenture
ACN
+$5.21M
4
V icon
Visa
V
+$5.13M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 15.4%
3 Consumer Discretionary 12.86%
4 Industrials 12.44%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
– –
-2,469
Closed -$403K
CWT icon
52
California Water Service
CWT
$3.14B
– –
-4,708
Closed -$274K
DINO icon
53
HF Sinclair
DINO
$16.1B
– –
-4,400
Closed -$213K
GLW icon
54
Corning
GLW
$108B
– –
-7,300
Closed -$258K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,720
Closed -$386K
INTC icon
56
Intel
INTC
$435B
– –
-7,100
Closed -$232K
MGRC icon
57
McGrath RentCorp
MGRC
$2.95B
– –
-4,000
Closed -$373K
NUE icon
58
Nucor
NUE
$60.5B
– –
-3,625
Closed -$560K
OGE icon
59
OGE Energy
OGE
$10.2B
– –
-7,200
Closed -$271K
OTTR icon
60
Otter Tail
OTTR
$3.93B
– –
-6,100
Closed -$441K
PNW icon
61
Pinnacle West Capital
PNW
$12.8B
– –
-3,450
Closed -$273K
TU icon
62
Telus
TU
$16.7B
– –
-13,000
Closed -$258K
VZ icon
63
Verizon
VZ
$201B
– –
-7,000
Closed -$272K
XEL icon
64
Xcel Energy
XEL
$50.1B
– –
-5,038
Closed -$340K
PRMW
65
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$154K
1 2
3

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North Point Portfolio Managers's Q2 2023 Portfolio in Review

As of Q2 2023, North Point Portfolio Managers held 65 positions worth $505M, down 20% from $628M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers withdrew a net $141M in Q2 2023, closing 17 positions and reducing 41 holdings. Its most notable exit was Nucor, an estimated $560K position sold in full.

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

  • North Point Portfolio Managers's biggest Q2 2023 reduction was Costco, cutting an estimated $5.95M.
  • North Point Portfolio Managers fully exited Nucor in Q2 2023, selling an estimated $560K.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $505M portfolio in Q2 2023.
  • North Point Portfolio Managers opened 0 new positions and closed 17 in Q2 2023.
  • North Point Portfolio Managers's portfolio value fell 20% quarter-over-quarter to $505M.

Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.