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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
ACN icon
1
Accenture
ACN
$88.6B
$35.1M 4.6%
84,675
-2,993
-3% -$1.09M
COST icon
2
Costco
COST
$415B
$33.8M 4.43%
59,490
-2,405
-4% -$1.23M
APH icon
3
Amphenol
APH
$185B
$32.4M 4.24%
740,106
-30,004
-4% -$1.21M
DHR icon
4
Danaher
DHR
$142B
$30.7M 4.02%
105,170
-5,191
-5% -$1.43M
ANSS
5
DELISTED
Ansys
ANSS
$28.7M 3.77%
71,663
-2,563
-3% -$985K
HD icon
6
Home Depot
HD
$332B
$28.4M 3.72%
68,390
-1,400
-2% -$533K
BLK icon
7
Blackrock
BLK
$163B
$26.7M 3.49%
29,124
-652
-2% -$595K
UNH icon
8
UnitedHealth
UNH
$383B
$24.9M 3.26%
49,591
-2,013
-4% -$911K
ZBRA icon
9
Zebra Technologies
ZBRA
$12.6B
$24.8M 3.25%
41,662
-1,358
-3% -$771K
V icon
10
Visa
V
$686B
$22.4M 2.94%
103,546
-2,817
-3% -$605K
SWKS icon
11
Skyworks Solutions
SWKS
$8.99B
$22.2M 2.91%
143,078
-3,763
-3% -$602K
EFOR
12
Everforth Inc
EFOR
$752M
$21.2M 2.78%
171,629
-9,453
-5% -$1.16M
AMZN icon
13
Amazon
AMZN
$2.69T
$20.7M 2.72%
124,420
-1,460
-1% -$250K
GS icon
14
Goldman Sachs
GS
$311B
$20.7M 2.72%
54,162
-671
-1% -$266K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$20.5M 2.68%
60,881
-2,694
-4% -$894K
FISV
16
Fiserv Inc
FISV
$27.6B
$19.7M 2.58%
189,933
-7,753
-4% -$802K
ABT icon
17
Abbott
ABT
$177B
$19.2M 2.52%
136,388
-4,269
-3% -$546K
GGG icon
18
Graco
GGG
$12.2B
$18.7M 2.45%
231,524
-4,414
-2% -$335K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$18.3M 2.4%
107,710
-3,599
-3% -$588K
GNTX icon
20
Gentex
GNTX
$5.1B
$17.6M 2.31%
505,069
-22,246
-4% -$789K
ROP icon
21
Roper Technologies
ROP
$36.6B
$16.9M 2.21%
34,339
-1,651
-5% -$786K
UFPI icon
22
UFP Industries
UFPI
$4.82B
$16.4M 2.14%
+177,721
New +$14.9M
ROST icon
23
Ross Stores
ROST
$75.6B
$16.2M 2.13%
142,078
-7,694
-5% -$860K
PEP icon
24
PepsiCo
PEP
$185B
$15.8M 2.07%
90,737
-2,112
-2% -$345K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.5B
$15M 1.96%
23,691
-926
-4% -$569K
1
2 3 4

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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.