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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
-2.59%
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
$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
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
OLPX icon
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 Held Since
COST icon
1
Costco
COST
$433B
$24.8M 4.63%
52,572
-5,968
-10% -$3.1M
2016 Q2
25 quarters
UNH icon
2
UnitedHealth
UNH
$365B
$24.3M 4.54%
48,180
-610
-1% -$321K
2019 Q2
13 quarters
APH icon
3
Amphenol
APH
$201B
$23.7M 4.43%
1,418,492
-25,884
-2% -$470K
2013 Q2
37 quarters
DHR icon
4
Danaher
DHR
$163B
$23.2M 4.33%
101,429
-1,596
-2% -$391K
2013 Q2
37 quarters
ACN icon
5
Accenture
ACN
$138B
$20.8M 3.89%
80,998
-1,397
-2% -$404K
2013 Q2
37 quarters
HD icon
6
Home Depot
HD
$308B
$18.6M 3.47%
67,420
-678
-1% -$200K
2013 Q2
37 quarters
V icon
7
Visa
V
$750B
$18.1M 3.37%
101,839
-1,121
-1% -$228K
2016 Q1
26 quarters
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$17.9M 3.34%
104,617
-1,256
-1% -$223K
2020 Q2
9 quarters
FISV icon
9
Fiserv Inc
FISV
$25.1B
$16.9M 3.15%
180,596
-3,594
-2% -$366K
2013 Q2
37 quarters
REGN icon
10
Regeneron Pharmaceuticals
REGN
$82B
$15.8M 2.94%
22,888
-388
-2% -$244K
2017 Q1
22 quarters
BLK icon
11
Blackrock
BLK
$174B
$15.7M 2.93%
28,578
-395
-1% -$259K
2013 Q3
36 quarters
ANSS icon
12
DELISTED
Ansys
ANSS
$15.3M 2.85%
68,842
-1,656
-2% -$423K
2013 Q2
37 quarters
EFOR icon
13
Everforth Inc
EFOR
$1.62B
$14.8M 2.75%
163,332
-3,496
-2% -$339K
2015 Q3
28 quarters
PEP icon
14
PepsiCo
PEP
$175B
$14.5M 2.7%
88,770
-1,048
-1% -$181K
2013 Q2
37 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$13.8M 2.57%
121,929
-3,865
-3% -$489K
2018 Q4
15 quarters
GGG icon
16
Graco
GGG
$13.2B
$13.7M 2.56%
229,015
-1,822
-0.8% -$117K
2014 Q2
33 quarters
ABT icon
17
Abbott
ABT
$181B
$12.8M 2.39%
132,719
-2,048
-2% -$218K
2013 Q2
37 quarters
UFPI icon
18
UFP Industries
UFPI
$4.27B
$12.3M 2.29%
170,420
-16,294
-9% -$1.3M
2021 Q4
3 quarters
ROL icon
19
Rollins
ROL
$16.3B
$12.2M 2.27%
351,064
-3,472
-1% -$125K
2021 Q1
6 quarters
SWKS icon
20
Skyworks Solutions
SWKS
$18.6B
$11.9M 2.22%
139,923
-2,428
-2% -$248K
2014 Q1
34 quarters
ROP icon
21
Roper Technologies
ROP
$37.8B
$11.9M 2.22%
33,119
-567
-2% -$231K
2018 Q4
15 quarters
CHD icon
22
Church & Dwight Co
CHD
$24.5B
$11.9M 2.22%
166,712
-9,883
-6% -$853K
2019 Q4
11 quarters
GNTX icon
23
Gentex
GNTX
$4.45B
$11.6M 2.16%
486,201
-7,624
-2% -$209K
2013 Q2
37 quarters
ROST icon
24
Ross Stores
ROST
$75B
$11.4M 2.12%
135,148
-2,422
-2% -$206K
2013 Q2
37 quarters
RPM icon
25
RPM International
RPM
$12.8B
$11.2M 2.08%
133,998
-2,187
-2% -$194K
2017 Q2
21 quarters
1
2 3 4

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TCM
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RI
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KMC
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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.