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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
+14.1%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$549M
AUM Growth
+$59.6M
Cap. Flow
-$5.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.36%
Holding
56
New
7
Increased
15
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
4
PNC icon
PNC Financial Services
PNC
+$172K
5
MSFT icon
Microsoft
MSFT
+$159K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.25M
2
DHR icon
Danaher
DHR
+$1.97M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.78M
4
GGG icon
Graco
GGG
+$1.18M
5
MP icon
MP Materials
MP
+$696K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Consumer Discretionary 13.32%
3 Healthcare 13.27%
4 Industrials 12.51%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
51
Broadstone Net Lease
BNL
$4.25B
– –
-13,623
Closed -$195K
1 2
3

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PDL
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GWAG
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AMCA
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OPWM
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North Point Portfolio Managers's Q4 2023 Portfolio in Review

As of Q4 2023, North Point Portfolio Managers held 56 positions worth $549M, up 12% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q4 2023 filing shows 7 new, 15 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 781 shares worth $371K. The largest sale was Arthur J. Gallagher & Co, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Point Portfolio Managers's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 781 shares worth $371K.
  • North Point Portfolio Managers added most to FMC in Q4 2023, an estimated $2.77M increase.
  • North Point Portfolio Managers's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.25M.
  • North Point Portfolio Managers fully exited Broadstone Net Lease in Q4 2023, selling an estimated $195K.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $549M portfolio in Q4 2023.
  • North Point Portfolio Managers opened 7 new positions and closed 1 in Q4 2023.
  • North Point Portfolio Managers's portfolio value rose 12% quarter-over-quarter to $549M.

Based on North Point Portfolio Managers's 13F filing for Q4 2023, filed 23 Jan 2024.