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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
+5.92%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$725M
AUM Growth
+$35M
Cap. Flow
-$1.65M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.95%
Holding
85
New
5
Increased
17
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$319K
2
BP icon
BP
BP
+$313K
3
BLK icon
Blackrock
BLK
+$264K
4
NTRS icon
Northern Trust
NTRS
+$218K
5
CSL icon
Carlisle Companies
CSL
+$205K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$575K
2
ROST icon
Ross Stores
ROST
+$324K
3
ACN icon
Accenture
ACN
+$269K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$219K
5
DOV icon
Dover
DOV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 16.45%
3 Consumer Discretionary 14.67%
4 Financials 14.42%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71B
$225K 0.03%
12,356
– –
ATO icon
77
Atmos Energy
ATO
$30.4B
$221K 0.03%
2,300
– –
NTRS icon
78
Northern Trust
NTRS
$22.1B
$220K 0.03%
+1,900
New +$218K
CSL icon
79
Carlisle Companies
CSL
$14B
$211K 0.03%
+1,100
New +$205K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.1B
$208K 0.03%
+12,000
New +$202K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$201K 0.03%
+5,445
New +$187K
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$167K 0.02%
10,000
– –
ITW icon
83
Illinois Tool Works
ITW
$85.9B
– –
-950
Closed -$210K
NHC icon
84
National Healthcare
NHC
$3.54B
– –
-2,600
Closed -$203K
1 2 3
4

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North Point Portfolio Managers's Q2 2021 Portfolio in Review

As of Q2 2021, North Point Portfolio Managers held 85 positions worth $725M, up 5.1% from $690M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2021 filing shows 5 new, 17 increased, 33 reduced and 2 closed positions. Its largest new stake was BP: 11,945 shares worth $316K. The largest sale was Neogen, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2021 buy was BP: 11,945 shares worth $316K.
  • North Point Portfolio Managers added most to Amazon in Q2 2021, an estimated $319K increase.
  • North Point Portfolio Managers's biggest Q2 2021 reduction was Neogen, cutting an estimated $575K.
  • North Point Portfolio Managers fully exited Illinois Tool Works in Q2 2021, selling an estimated $210K.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $725M portfolio in Q2 2021.
  • North Point Portfolio Managers opened 5 new positions and closed 2 in Q2 2021.
  • North Point Portfolio Managers's portfolio value rose 5.1% quarter-over-quarter to $725M.

Based on North Point Portfolio Managers's 13F filing for Q2 2021, filed 28 Jul 2021.