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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
-13.89%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$571M
AUM Growth
-$108M
Cap. Flow
-$8.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.31%
Holding
77
New
–
Increased
7
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.7M
2
MSFT icon
Microsoft
MSFT
+$168K
3
CVX icon
Chevron
CVX
+$40.3K
4
MPC icon
Marathon Petroleum
MPC
+$18K
5
PG icon
Procter & Gamble
PG
+$17.6K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
UNH icon
UnitedHealth
UNH
+$379K
3
COST icon
Costco
COST
+$369K
4
FISV
Fiserv Inc
FISV
+$367K
5
ACN icon
Accenture
ACN
+$350K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 18.39%
3 Consumer Discretionary 13.3%
4 Financials 11.65%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.4B
– –
-1,900
Closed -$221K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-5,445
Closed -$200K
1 2 3
4

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
GWAG
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AMCA
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OPWM
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North Point Portfolio Managers's Q2 2022 Portfolio in Review

As of Q2 2022, North Point Portfolio Managers held 77 positions worth $571M, down 16% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. North Point Portfolio Managers opened no new positions and exited 3, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers added most to Church & Dwight Co in Q2 2022, an estimated $4.7M increase.
  • North Point Portfolio Managers's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $5.63M.
  • North Point Portfolio Managers fully exited Northern Trust in Q2 2022, selling an estimated $221K.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $571M portfolio in Q2 2022.
  • North Point Portfolio Managers opened 0 new positions and closed 3 in Q2 2022.
  • North Point Portfolio Managers's portfolio value fell 16% quarter-over-quarter to $571M.

Based on North Point Portfolio Managers's 13F filing for Q2 2022, filed 27 Jul 2022.