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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
-13.89%
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
$571M
AUM Growth
-$108M
(-16%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
77
New
–
Increased
7
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$4.7M |
| 2 |
Microsoft
MSFT
|
+$168K |
| 3 |
Chevron
CVX
|
+$40.3K |
| 4 |
Marathon Petroleum
MPC
|
+$18K |
| 5 |
Procter & Gamble
PG
|
+$17.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.63M |
| 2 |
UnitedHealth
UNH
|
+$379K |
| 3 |
Costco
COST
|
+$369K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$419B
| $28.1M | 4.91% |
58,540
-728
| -1% | -$369K |
|
|
2
UnitedHealth
UNH
$353B
| $25.1M | 4.39% |
48,790
-754
| -2% | -$379K |
|
3
Amphenol
APH
$194B
| $23.2M | 4.07% |
722,188
-9,900
| -1% | -$344K |
|
4
Danaher
DHR
$152B
| $23.2M | 4.05% |
103,025
-1,507
| -1% | -$347K |
|
|
5
Accenture
ACN
$116B
| $22.9M | 4.01% |
82,395
-1,166
| -1% | -$350K |
|
6
Visa
V
$712B
| $20.3M | 3.55% |
102,960
-1,133
| -1% | -$234K |
|
7
Home Depot
HD
$329B
| $18.7M | 3.27% |
68,098
-683
| -1% | -$202K |
|
8
Blackrock
BLK
$180B
| $17.6M | 3.09% |
28,973
-268
| -0.9% | -$175K |
|
9
Arthur J. Gallagher & Co
AJG
$68.6B
| $17.3M | 3.02% |
105,873
-1,537
| -1% | -$255K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $16.9M | 2.95% |
70,498
-820
| -1% | -$217K |
|
|
FISV
11
Fiserv Inc
FISV
$28.3B
| $16.4M | 2.87% |
184,190
-3,788
| -2% | -$367K |
|
|
12
Church & Dwight Co
CHD
$24B
| $16.4M | 2.86% |
176,595
+49,746
| +39% | +$4.7M |
|
|
EFOR
13
Everforth Inc
EFOR
$1.31B
| $15.1M | 2.64% |
166,828
-2,720
| -2% | -$279K |
|
14
PepsiCo
PEP
$193B
| $15M | 2.62% |
89,818
-974
| -1% | -$164K |
|
15
Abbott
ABT
$195B
| $14.6M | 2.56% |
134,767
-1,534
| -1% | -$174K |
|
16
Gentex
GNTX
$4.78B
| $13.8M | 2.42% |
493,825
-7,956
| -2% | -$232K |
|
17
Regeneron Pharmaceuticals
REGN
$81.8B
| $13.8M | 2.41% |
23,276
-390
| -2% | -$254K |
|
18
Graco
GGG
$12.8B
| $13.7M | 2.4% |
230,837
-2,148
| -0.9% | -$135K |
|
19
Amazon
AMZN
$2.87T
| $13.4M | 2.34% |
125,794
-526
| -0.4% | -$65.8K |
|
20
Roper Technologies
ROP
$42.2B
| $13.3M | 2.33% |
33,686
-484
| -1% | -$210K |
|
21
Skyworks Solutions
SWKS
$9.9B
| $13.2M | 2.31% |
142,351
-1,207
| -0.8% | -$130K |
|
22
UFP Industries
UFPI
$4.74B
| $12.7M | 2.23% |
186,714
-2,444
| -1% | -$184K |
|
23
Rollins
ROL
$17.5B
| $12.4M | 2.17% |
354,536
-3,575
| -1% | -$123K |
|
24
Zebra Technologies
ZBRA
$16.9B
| $12.3M | 2.14% |
41,679
-368
| -0.9% | -$128K |
|
25
Henry Schein
HSIC
$9.98B
| $11.4M | 1.99% |
148,354
-2,496
| -2% | -$209K |
|
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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.