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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$606M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$679M
AUM Growth
-$83.6M
(-11%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
83
New
1
Increased
18
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$10.9M |
| 2 |
UFP Industries
UFPI
|
+$954K |
| 3 |
Amazon
AMZN
|
+$294K |
| 4 |
FMC
FMC
|
+$199K |
| 5 |
Zebra Technologies
ZBRA
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$12.7M |
| 2 |
Sysco
SYY
|
+$1.18M |
| 3 |
Accenture
ACN
|
+$376K |
| 4 |
Amphenol
APH
|
+$311K |
| 5 |
General Motors
GM
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.4% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $200K | 0.03% |
5,445
| – | – |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| $142K | 0.02% |
10,000
| – | – |
|
|
78
General Motors
GM
$80.4B
| – | – |
-5,200
| Closed | -$305K |
|
|
79
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-30,977
| Closed | -$12.7M |
|
80
Newell Brands
NWL
$2.38B
| – | – |
-9,233
| Closed | -$202K |
|
81
Rockwell Automation
ROK
$53.4B
| – | – |
-595
| Closed | -$208K |
|
82
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-12,000
| Closed | -$228K |
|
|
83
Sysco
SYY
$40.8B
| – | – |
-14,975
| Closed | -$1.18M |
|
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North Point Portfolio Managers's Q1 2022 Portfolio in Review
As of Q1 2022, North Point Portfolio Managers held 83 positions worth $679M, down 11% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North Point Portfolio Managers's Q1 2022 filing shows 1 new, 18 increased, 27 reduced and 6 closed positions. Its largest new stake was Atkore: 104,937 shares worth $10.3M. The largest sale was MarketAxess Holdings, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- North Point Portfolio Managers's largest Q1 2022 buy was Atkore: 104,937 shares worth $10.3M.
- North Point Portfolio Managers added most to UFP Industries in Q1 2022, an estimated $954K increase.
- North Point Portfolio Managers's biggest Q1 2022 reduction was Accenture, cutting an estimated $376K.
- North Point Portfolio Managers fully exited MarketAxess Holdings in Q1 2022, selling an estimated $12.7M.
- North Point Portfolio Managers's ten largest holdings make up 37% of its $679M portfolio in Q1 2022.
- North Point Portfolio Managers opened 1 new position and closed 6 in Q1 2022.
- North Point Portfolio Managers's portfolio value fell 11% quarter-over-quarter to $679M.
Based on North Point Portfolio Managers's 13F filing for Q1 2022, filed 26 Apr 2022.