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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
-2.58%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$536M
AUM Growth
-$34.8M
Cap. Flow
-$14.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.08%
Holding
77
New
3
Increased
1
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
OLPX
Olaplex Holdings
OLPX
+$5.3M
3
MPC icon
Marathon Petroleum
MPC
+$34.5K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.57M
2
NEOG icon
Neogen
NEOG
+$6.15M
3
COST icon
Costco
COST
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
ATKR icon
Atkore
ATKR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 17.83%
3 Consumer Discretionary 13.32%
4 Financials 11.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.06B
– –
-101,242
Closed -$7.57M
1 2 3
4

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North Point Portfolio Managers's Q3 2022 Portfolio in Review

As of Q3 2022, North Point Portfolio Managers held 77 positions worth $536M, down 6.1% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers's Q3 2022 filing shows 3 new, 1 increased, 48 reduced and 7 closed positions. Its largest new stake was Boeing: 76,386 shares worth $9.25M. The largest sale was Thor Industries, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q3 2022 buy was Boeing: 76,386 shares worth $9.25M.
  • North Point Portfolio Managers added most to Marathon Petroleum in Q3 2022, an estimated $34.5K increase.
  • North Point Portfolio Managers's biggest Q3 2022 reduction was Costco, cutting an estimated $3.1M.
  • North Point Portfolio Managers fully exited Thor Industries in Q3 2022, selling an estimated $7.57M.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $536M portfolio in Q3 2022.
  • North Point Portfolio Managers opened 3 new positions and closed 7 in Q3 2022.
  • North Point Portfolio Managers's portfolio value fell 6.1% quarter-over-quarter to $536M.

Based on North Point Portfolio Managers's 13F filing for Q3 2022, filed 25 Oct 2022.