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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
Cap. Flow
-$3.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.03%
Holding
83
New
1
Increased
18
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$10.9M
2
UFPI icon
UFP Industries
UFPI
+$954K
3
AMZN icon
Amazon
AMZN
+$294K
4
FMC icon
FMC
FMC
+$199K
5
ZBRA icon
Zebra Technologies
ZBRA
+$177K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$12.7M
2
SYY icon
Sysco
SYY
+$1.18M
3
ACN icon
Accenture
ACN
+$376K
4
APH icon
Amphenol
APH
+$311K
5
GM icon
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
COST icon
1
Costco
COST
$419B
$34.1M 5.02%
59,268
-222
-0.4% -$117K
ACN icon
2
Accenture
ACN
$116B
$28.2M 4.15%
83,561
-1,114
-1% -$376K
APH icon
3
Amphenol
APH
$194B
$27.6M 4.06%
732,088
-8,018
-1% -$311K
DHR icon
4
Danaher
DHR
$152B
$27.2M 4%
104,532
-638
-0.6% -$160K
UNH icon
5
UnitedHealth
UNH
$353B
$25.3M 3.72%
49,544
-47
-0.1% -$22.7K
V icon
6
Visa
V
$712B
$23.1M 3.4%
104,093
+547
+0.5% +$118K
ANSS
7
DELISTED
Ansys
ANSS
$22.7M 3.33%
71,318
-345
-0.5% -$113K
BLK icon
8
Blackrock
BLK
$180B
$22.3M 3.29%
29,241
+117
+0.4% +$91.4K
AMZN icon
9
Amazon
AMZN
$2.87T
$20.6M 3.03%
126,320
+1,900
+2% +$294K
HD icon
10
Home Depot
HD
$329B
$20.6M 3.03%
68,781
+391
+0.6% +$136K
EFOR
11
Everforth Inc
EFOR
$1.31B
$19.8M 2.91%
169,548
-2,081
-1% -$236K
SWKS icon
12
Skyworks Solutions
SWKS
$9.9B
$19.1M 2.82%
143,558
+480
+0.3% +$67.4K
FISV
13
Fiserv Inc
FISV
$28.3B
$19.1M 2.81%
187,978
-1,955
-1% -$198K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$68.6B
$18.8M 2.76%
107,410
-300
-0.3% -$47.8K
GS icon
15
Goldman Sachs
GS
$301B
$18M 2.65%
54,519
+357
+0.7% +$126K
ZBRA icon
16
Zebra Technologies
ZBRA
$16.9B
$17.4M 2.56%
42,047
+385
+0.9% +$177K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$81.8B
$16.5M 2.43%
23,666
-25
-0.1% -$15.8K
GGG icon
18
Graco
GGG
$12.8B
$16.2M 2.39%
232,985
+1,461
+0.6% +$105K
ROP icon
19
Roper Technologies
ROP
$42.2B
$16.1M 2.37%
34,170
-169
-0.5% -$76K
ABT icon
20
Abbott
ABT
$195B
$16.1M 2.37%
136,301
-87
-0.1% -$10.8K
PEP icon
21
PepsiCo
PEP
$193B
$15.2M 2.24%
90,792
+55
+0.1% +$9.23K
GNTX icon
22
Gentex
GNTX
$4.78B
$14.6M 2.15%
501,781
-3,288
-0.7% -$102K
UFPI icon
23
UFP Industries
UFPI
$4.74B
$14.6M 2.15%
189,158
+11,437
+6% +$954K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$13.4M 1.98%
60,479
-402
-0.7% -$100K
HSIC icon
25
Henry Schein
HSIC
$9.98B
$13.2M 1.94%
150,850
-2,762
-2% -$225K
1
2 3 4

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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.