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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Held Since
COST icon
1
Costco
COST
$433B
$28.1M 4.91%
58,540
-728
-1% -$369K
2016 Q2
24 quarters
UNH icon
2
UnitedHealth
UNH
$365B
$25.1M 4.39%
48,790
-754
-2% -$379K
2019 Q2
12 quarters
APH icon
3
Amphenol
APH
$201B
$23.2M 4.07%
1,444,376
-19,800
-1% -$344K
2013 Q2
36 quarters
DHR icon
4
Danaher
DHR
$163B
$23.2M 4.05%
103,025
-1,507
-1% -$347K
2013 Q2
36 quarters
ACN icon
5
Accenture
ACN
$138B
$22.9M 4.01%
82,395
-1,166
-1% -$350K
2013 Q2
36 quarters
V icon
6
Visa
V
$750B
$20.3M 3.55%
102,960
-1,133
-1% -$234K
2016 Q1
25 quarters
HD icon
7
Home Depot
HD
$308B
$18.7M 3.27%
68,098
-683
-1% -$202K
2013 Q2
36 quarters
BLK icon
8
Blackrock
BLK
$174B
$17.6M 3.09%
28,973
-268
-0.9% -$175K
2013 Q3
35 quarters
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$17.3M 3.02%
105,873
-1,537
-1% -$255K
2020 Q2
8 quarters
ANSS icon
10
DELISTED
Ansys
ANSS
$16.9M 2.95%
70,498
-820
-1% -$217K
2013 Q2
36 quarters
FISV icon
11
Fiserv Inc
FISV
$25.1B
$16.4M 2.87%
184,190
-3,788
-2% -$367K
2013 Q2
36 quarters
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$16.4M 2.86%
176,595
+49,746
+39% +$4.7M
2019 Q4
10 quarters
EFOR icon
13
Everforth Inc
EFOR
$1.62B
$15.1M 2.64%
166,828
-2,720
-2% -$279K
2015 Q3
27 quarters
PEP icon
14
PepsiCo
PEP
$175B
$15M 2.62%
89,818
-974
-1% -$164K
2013 Q2
36 quarters
ABT icon
15
Abbott
ABT
$181B
$14.6M 2.56%
134,767
-1,534
-1% -$174K
2013 Q2
36 quarters
GNTX icon
16
Gentex
GNTX
$4.45B
$13.8M 2.42%
493,825
-7,956
-2% -$232K
2013 Q2
36 quarters
REGN icon
17
Regeneron Pharmaceuticals
REGN
$82B
$13.8M 2.41%
23,276
-390
-2% -$254K
2017 Q1
21 quarters
GGG icon
18
Graco
GGG
$13.2B
$13.7M 2.4%
230,837
-2,148
-0.9% -$135K
2014 Q2
32 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$13.4M 2.34%
125,794
-526
-0.4% -$65.8K
2018 Q4
14 quarters
ROP icon
20
Roper Technologies
ROP
$37.8B
$13.3M 2.33%
33,686
-484
-1% -$210K
2018 Q4
14 quarters
SWKS icon
21
Skyworks Solutions
SWKS
$18.6B
$13.2M 2.31%
142,351
-1,207
-0.8% -$130K
2014 Q1
33 quarters
UFPI icon
22
UFP Industries
UFPI
$4.27B
$12.7M 2.23%
186,714
-2,444
-1% -$184K
2021 Q4
2 quarters
ROL icon
23
Rollins
ROL
$16.3B
$12.4M 2.17%
354,536
-3,575
-1% -$123K
2021 Q1
5 quarters
ZBRA icon
24
Zebra Technologies
ZBRA
$17.9B
$12.3M 2.14%
41,679
-368
-0.9% -$128K
2020 Q3
7 quarters
HSIC icon
25
Henry Schein
HSIC
$9.69B
$11.4M 1.99%
148,354
-2,496
-2% -$209K
2013 Q2
36 quarters
1
2 3 4

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RW
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TCM
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RI
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KMC
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DA
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LHC
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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.