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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
+6.78%
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
$628M
AUM Growth
+$32.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.73%
Holding
70
New
2
Increased
26
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.3M
2
DOV icon
Dover
DOV
+$2.38M
3
MP icon
MP Materials
MP
+$2.28M
4
BA icon
Boeing
BA
+$575K
5
AMZN icon
Amazon
AMZN
+$298K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$8.14M
2
APH icon
Amphenol
APH
+$6.21M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.98M
4
ATKR icon
Atkore
ATKR
+$1.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 16.23%
3 Industrials 12.1%
4 Financials 11.95%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$406B
$26.1M 4.15%
52,501
-207
-0.4% -$102K
ACN icon
2
Accenture
ACN
$114B
$23.3M 3.71%
81,575
+261
+0.3% +$71.2K
V icon
3
Visa
V
$700B
$23.3M 3.71%
103,318
+595
+0.6% +$132K
ANSS
4
DELISTED
Ansys
ANSS
$23.1M 3.67%
69,327
+159
+0.2% +$44.8K
UNH icon
5
UnitedHealth
UNH
$356B
$22.8M 3.63%
48,295
-127
-0.3% -$61.3K
DHR icon
6
Danaher
DHR
$146B
$22.7M 3.61%
101,532
+256
+0.3% +$58.2K
APH icon
7
Amphenol
APH
$204B
$22.6M 3.6%
1,107,956
-314,312
-22% -$6.21M
FISV
8
Fiserv Inc
FISV
$28.2B
$20.3M 3.24%
179,896
-1,152
-0.6% -$127K
HD icon
9
Home Depot
HD
$320B
$20.2M 3.21%
68,281
+658
+1% +$202K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$67.3B
$20.1M 3.2%
105,061
-225
-0.2% -$42.7K
BLK icon
11
Blackrock
BLK
$174B
$19.5M 3.1%
29,074
+256
+0.9% +$180K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$85.2B
$19M 3.02%
23,080
+57
+0.2% +$43K
BA icon
13
Boeing
BA
$168B
$17.4M 2.77%
81,920
+2,766
+3% +$575K
GGG icon
14
Graco
GGG
$12.6B
$17M 2.7%
232,596
+1,380
+0.6% +$95.8K
PEP icon
15
PepsiCo
PEP
$188B
$16.4M 2.61%
89,813
+597
+0.7% +$104K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$15.4M 2.46%
174,753
+659
+0.4% +$55K
ROP icon
17
Roper Technologies
ROP
$40.3B
$14.6M 2.33%
33,199
-11
-0% -$4.75K
DOV icon
18
Dover
DOV
$26B
$14.6M 2.32%
95,809
+16,219
+20% +$2.38M
SWKS icon
19
Skyworks Solutions
SWKS
$11.1B
$14.6M 2.32%
123,369
-17,883
-13% -$1.98M
UFPI icon
20
UFP Industries
UFPI
$4.65B
$14.4M 2.29%
181,046
+1,289
+0.7% +$110K
ROST icon
21
Ross Stores
ROST
$73.7B
$14.3M 2.28%
134,910
-968
-0.7% -$109K
MPC icon
22
Marathon Petroleum
MPC
$109B
$14M 2.23%
103,879
+2,016
+2% +$252K
ABT icon
23
Abbott
ABT
$187B
$13.6M 2.17%
134,422
+835
+0.6% +$88.2K
GNTX icon
24
Gentex
GNTX
$4.88B
$13.6M 2.17%
485,405
-786
-0.2% -$22.1K
EFOR
25
Everforth Inc
EFOR
$1.33B
$13.6M 2.16%
164,092
+29
+0% +$2.52K
1
2 3

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North Point Portfolio Managers's Q1 2023 Portfolio in Review

As of Q1 2023, North Point Portfolio Managers held 70 positions worth $628M, up 5.5% from $595M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q1 2023 filing shows 2 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was United Rentals: 31,712 shares worth $12.6M. The largest sale was Fortive, an estimated $8.14M.

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

  • North Point Portfolio Managers's largest Q1 2023 buy was United Rentals: 31,712 shares worth $12.6M.
  • North Point Portfolio Managers added most to Dover in Q1 2023, an estimated $2.38M increase.
  • North Point Portfolio Managers's biggest Q1 2023 reduction was Amphenol, cutting an estimated $6.21M.
  • North Point Portfolio Managers fully exited Fortive in Q1 2023, selling an estimated $8.14M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $628M portfolio in Q1 2023.
  • North Point Portfolio Managers opened 2 new positions and closed 5 in Q1 2023.
  • North Point Portfolio Managers's portfolio value rose 5.5% quarter-over-quarter to $628M.

Based on North Point Portfolio Managers's 13F filing for Q1 2023, filed 25 Apr 2023.