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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
+12.27%
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
$595M
AUM Growth
+$59.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.55%
Holding
73
New
3
Increased
36
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$7.8M
2
ATKR icon
Atkore
ATKR
+$1.84M
3
UFPI icon
UFP Industries
UFPI
+$713K
4
CHD icon
Church & Dwight Co
CHD
+$566K
5
BA icon
Boeing
BA
+$453K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.63M
2
OLPX
Olaplex Holdings
OLPX
+$3.53M
3
CSL icon
Carlisle Companies
CSL
+$280K
4
PG icon
Procter & Gamble
PG
+$217K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 17.45%
3 Financials 12.51%
4 Consumer Discretionary 12.43%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$27.1M 4.55%
711,134
+1,888
+0.3% +$71.4K
UNH icon
2
UnitedHealth
UNH
$353B
$25.7M 4.31%
48,422
+242
+0.5% +$128K
COST icon
3
Costco
COST
$419B
$24.1M 4.04%
52,708
+136
+0.3% +$66.5K
DHR icon
4
Danaher
DHR
$152B
$23.8M 4%
101,276
-153
-0.2% -$35.5K
ACN icon
5
Accenture
ACN
$116B
$21.7M 3.64%
81,314
+316
+0.4% +$87.4K
HD icon
6
Home Depot
HD
$329B
$21.4M 3.59%
67,623
+203
+0.3% +$61.8K
V icon
7
Visa
V
$712B
$21.3M 3.58%
102,723
+884
+0.9% +$178K
BLK icon
8
Blackrock
BLK
$180B
$20.4M 3.43%
28,818
+240
+0.8% +$160K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.6B
$19.9M 3.33%
105,286
+669
+0.6% +$125K
FISV
10
Fiserv Inc
FISV
$28.3B
$18.3M 3.07%
181,048
+452
+0.3% +$45K
ANSS
11
DELISTED
Ansys
ANSS
$16.7M 2.81%
69,168
+326
+0.5% +$75.9K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$81.8B
$16.6M 2.79%
23,023
+135
+0.6% +$99.6K
PEP icon
13
PepsiCo
PEP
$193B
$16.1M 2.71%
89,216
+446
+0.5% +$79.6K
ROST icon
14
Ross Stores
ROST
$73.3B
$15.8M 2.65%
135,878
+730
+0.5% +$74.4K
GGG icon
15
Graco
GGG
$12.8B
$15.6M 2.61%
231,216
+2,201
+1% +$147K
BA icon
16
Boeing
BA
$166B
$15.1M 2.53%
79,154
+2,768
+4% +$453K
ABT icon
17
Abbott
ABT
$195B
$14.7M 2.46%
133,587
+868
+0.7% +$89.9K
ROP icon
18
Roper Technologies
ROP
$42.2B
$14.3M 2.41%
33,210
+91
+0.3% +$37.5K
UFPI icon
19
UFP Industries
UFPI
$4.74B
$14.2M 2.39%
179,757
+9,337
+5% +$713K
CHD icon
20
Church & Dwight Co
CHD
$24B
$14M 2.36%
174,094
+7,382
+4% +$566K
EFOR
21
Everforth Inc
EFOR
$1.31B
$13.4M 2.24%
164,063
+731
+0.4% +$64.1K
GNTX icon
22
Gentex
GNTX
$4.78B
$13.3M 2.23%
486,191
-10
-0% -$267
RPM icon
23
RPM International
RPM
$13.6B
$13.1M 2.2%
134,455
+457
+0.3% +$44.3K
SWKS icon
24
Skyworks Solutions
SWKS
$9.9B
$12.9M 2.16%
141,252
+1,329
+0.9% +$119K
ROL icon
25
Rollins
ROL
$17.5B
$12.9M 2.16%
351,767
+703
+0.2% +$27.3K
1
2 3

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North Point Portfolio Managers's Q4 2022 Portfolio in Review

As of Q4 2022, North Point Portfolio Managers held 73 positions worth $595M, up 11% from $536M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers's Q4 2022 filing shows 3 new, 36 increased, 11 reduced and 5 closed positions. Its largest new stake was MP Materials: 257,571 shares worth $6.25M. The largest sale was Meta Platforms (Facebook), an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2022 buy was MP Materials: 257,571 shares worth $6.25M.
  • North Point Portfolio Managers added most to Atkore in Q4 2022, an estimated $1.84M increase.
  • North Point Portfolio Managers's biggest Q4 2022 reduction was Microsoft, cutting an estimated $153K.
  • North Point Portfolio Managers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $6.63M.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $595M portfolio in Q4 2022.
  • North Point Portfolio Managers opened 3 new positions and closed 5 in Q4 2022.
  • North Point Portfolio Managers's portfolio value rose 11% quarter-over-quarter to $595M.

Based on North Point Portfolio Managers's 13F filing for Q4 2022, filed 24 Jan 2023.