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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
+12.08%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$763M
AUM Growth
+$50.1M
Cap. Flow
-$23M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.72%
Holding
84
New
3
Increased
5
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$14.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$198K
3
ROK icon
Rockwell Automation
ROK
+$197K
4
PFE icon
Pfizer
PFE
+$193K
5
AAPL icon
Apple
AAPL
+$56.9K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14M
2
DHR icon
Danaher
DHR
+$1.43M
3
COST icon
Costco
COST
+$1.23M
4
APH icon
Amphenol
APH
+$1.21M
5
EFOR
Everforth Inc
EFOR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 16.47%
3 Consumer Discretionary 13.96%
4 Financials 13.34%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.3B
$228K 0.03%
12,000
– –
NTRS icon
77
Northern Trust
NTRS
$21.8B
$227K 0.03%
1,900
– –
ATO icon
78
Atmos Energy
ATO
$29.7B
$215K 0.03%
2,050
-250
-11% -$23.7K
BP icon
79
BP
BP
$112B
$208K 0.03%
7,807
-450
-5% -$12.5K
ROK icon
80
Rockwell Automation
ROK
$51.1B
$208K 0.03%
+595
New +$197K
NWL icon
81
Newell Brands
NWL
$2.21B
$202K 0.03%
9,233
– –
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$176K 0.02%
10,000
– –
IP icon
83
International Paper
IP
$22.6B
– –
-4,118
Closed -$218K
1 2 3
4

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PDL
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GWAG
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OPWM
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North Point Portfolio Managers's Q4 2021 Portfolio in Review

As of Q4 2021, North Point Portfolio Managers held 84 positions worth $763M, up 7% from $713M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers withdrew a net $23M in Q4 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was International Paper, an estimated $218K position sold in full.

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

Against the trend, North Point Portfolio Managers opened a new position in UFP Industries worth $16.4M.

  • North Point Portfolio Managers's largest Q4 2021 buy was UFP Industries: 177,721 shares worth $16.4M.
  • North Point Portfolio Managers added most to Invesco KBW Bank ETF in Q4 2021, an estimated $198K increase.
  • North Point Portfolio Managers's biggest Q4 2021 reduction was Sysco, cutting an estimated $14M.
  • North Point Portfolio Managers fully exited International Paper in Q4 2021, selling an estimated $218K.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $763M portfolio in Q4 2021.
  • North Point Portfolio Managers opened 3 new positions and closed 2 in Q4 2021.
  • North Point Portfolio Managers's portfolio value rose 7% quarter-over-quarter to $763M.

Based on North Point Portfolio Managers's 13F filing for Q4 2021, filed 26 Jan 2022.