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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
-2.58%
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
$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

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
OLPX
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
COST icon
1
Costco
COST
$419B
$24.8M 4.63%
52,572
-5,968
-10% -$3.1M
UNH icon
2
UnitedHealth
UNH
$353B
$24.3M 4.54%
48,180
-610
-1% -$321K
APH icon
3
Amphenol
APH
$194B
$23.7M 4.43%
709,246
-12,942
-2% -$470K
DHR icon
4
Danaher
DHR
$152B
$23.2M 4.33%
101,429
-1,596
-2% -$391K
ACN icon
5
Accenture
ACN
$116B
$20.8M 3.89%
80,998
-1,397
-2% -$404K
HD icon
6
Home Depot
HD
$329B
$18.6M 3.47%
67,420
-678
-1% -$200K
V icon
7
Visa
V
$712B
$18.1M 3.37%
101,839
-1,121
-1% -$228K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.6B
$17.9M 3.34%
104,617
-1,256
-1% -$223K
FISV
9
Fiserv Inc
FISV
$28.3B
$16.9M 3.15%
180,596
-3,594
-2% -$366K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$81.8B
$15.8M 2.94%
22,888
-388
-2% -$244K
BLK icon
11
Blackrock
BLK
$180B
$15.7M 2.93%
28,578
-395
-1% -$259K
ANSS
12
DELISTED
Ansys
ANSS
$15.3M 2.85%
68,842
-1,656
-2% -$423K
EFOR
13
Everforth Inc
EFOR
$1.31B
$14.8M 2.75%
163,332
-3,496
-2% -$339K
PEP icon
14
PepsiCo
PEP
$193B
$14.5M 2.7%
88,770
-1,048
-1% -$181K
AMZN icon
15
Amazon
AMZN
$2.87T
$13.8M 2.57%
121,929
-3,865
-3% -$489K
GGG icon
16
Graco
GGG
$12.8B
$13.7M 2.56%
229,015
-1,822
-0.8% -$117K
ABT icon
17
Abbott
ABT
$195B
$12.8M 2.39%
132,719
-2,048
-2% -$218K
UFPI icon
18
UFP Industries
UFPI
$4.74B
$12.3M 2.29%
170,420
-16,294
-9% -$1.3M
ROL icon
19
Rollins
ROL
$17.5B
$12.2M 2.27%
351,064
-3,472
-1% -$125K
SWKS icon
20
Skyworks Solutions
SWKS
$9.9B
$11.9M 2.22%
139,923
-2,428
-2% -$248K
ROP icon
21
Roper Technologies
ROP
$42.2B
$11.9M 2.22%
33,119
-567
-2% -$231K
CHD icon
22
Church & Dwight Co
CHD
$24B
$11.9M 2.22%
166,712
-9,883
-6% -$853K
GNTX icon
23
Gentex
GNTX
$4.78B
$11.6M 2.16%
486,201
-7,624
-2% -$209K
ROST icon
24
Ross Stores
ROST
$73.3B
$11.4M 2.12%
135,148
-2,422
-2% -$206K
RPM icon
25
RPM International
RPM
$13.6B
$11.2M 2.08%
133,998
-2,187
-2% -$194K
1
2 3 4

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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.