We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$713M
AUM Growth
-$12M
Cap. Flow
-$12.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.05%
Holding
84
New
1
Increased
10
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.2M
2
AMZN icon
Amazon
AMZN
+$573K
3
AAPL icon
Apple
AAPL
+$76.7K
4
MCD icon
McDonald's
MCD
+$42.2K
5
PG icon
Procter & Gamble
PG
+$21.3K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$7.2M
2
DHR icon
Danaher
DHR
+$5.61M
3
UNH icon
UnitedHealth
UNH
+$685K
4
EFOR
Everforth Inc
EFOR
+$661K
5
ROST icon
Ross Stores
ROST
+$601K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 16.31%
3 Consumer Discretionary 14.59%
4 Financials 14.06%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.3B
$208K 0.03%
12,000
– –
NTRS icon
77
Northern Trust
NTRS
$21.8B
$205K 0.03%
1,900
– –
NWL icon
78
Newell Brands
NWL
$2.21B
$204K 0.03%
9,233
– –
ATO icon
79
Atmos Energy
ATO
$29.7B
$203K 0.03%
2,300
– –
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$157K 0.02%
10,000
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,600
Closed -$451K
INGR icon
82
Ingredion
INGR
$6.42B
– –
-79,582
Closed -$7.2M
KMI icon
83
Kinder Morgan
KMI
$70.9B
– –
-12,356
Closed -$225K
1 2 3
4

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

North Point Portfolio Managers's Q3 2021 Portfolio in Review

As of Q3 2021, North Point Portfolio Managers held 84 positions worth $713M, down 1.6% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. North Point Portfolio Managers opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

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

  • North Point Portfolio Managers's largest Q3 2021 buy was Invesco KBW Bank ETF: 188,034 shares worth $12.6M.
  • North Point Portfolio Managers added most to Amazon in Q3 2021, an estimated $573K increase.
  • North Point Portfolio Managers's biggest Q3 2021 reduction was Danaher, cutting an estimated $5.61M.
  • North Point Portfolio Managers fully exited Ingredion in Q3 2021, selling an estimated $7.2M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $713M portfolio in Q3 2021.
  • North Point Portfolio Managers opened 1 new position and closed 3 in Q3 2021.
  • North Point Portfolio Managers's portfolio value fell 1.6% quarter-over-quarter to $713M.

Based on North Point Portfolio Managers's 13F filing for Q3 2021, filed 20 Oct 2021.