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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
+4.7%
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
$505M
AUM Growth
-$123M
(-20%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
65
New
–
Increased
–
Reduced
41
Closed
17
Avg Time Held
6.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.95M |
| 2 |
UnitedHealth
UNH
|
+$5.46M |
| 3 |
Accenture
ACN
|
+$5.21M |
| 4 |
Visa
V
|
+$5.13M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Costco
COST
$433B
| $21.9M | 4.35% |
40,750
-11,751
| -22% | -$5.95M |
2016 Q2
28 quarters
|
|
|
2
Accenture
ACN
$138B
| $19.6M | 3.89% |
63,643
-17,932
| -22% | -$5.21M |
2013 Q2
40 quarters
|
|
|
3
Visa
V
$750B
| $19.2M | 3.81% |
80,894
-22,424
| -22% | -$5.13M |
2016 Q1
29 quarters
|
|
4
Amphenol
APH
$201B
| $18.5M | 3.66% |
868,900
-239,056
| -22% | -$4.64M |
2013 Q2
40 quarters
|
|
5
DELISTED
Ansys
ANSS
| $17.9M | 3.55% |
54,239
-15,088
| -22% | -$4.78M |
2013 Q2
40 quarters
|
|
|
6
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.8M | 3.54% |
81,286
-23,775
| -23% | -$4.95M |
2020 Q2
12 quarters
|
|
|
7
UnitedHealth
UNH
$365B
| $17.8M | 3.53% |
37,128
-11,167
| -23% | -$5.46M |
2019 Q2
16 quarters
|
|
8
Fiserv Inc
FISV
$25.1B
| $17.6M | 3.48% |
139,408
-40,488
| -23% | -$4.77M |
2013 Q2
40 quarters
|
|
9
Danaher
DHR
$163B
| $16.9M | 3.36% |
79,651
-21,881
| -22% | -$4.63M |
2013 Q2
40 quarters
|
|
10
Home Depot
HD
$308B
| $16.7M | 3.31% |
53,762
-14,519
| -21% | -$4.29M |
2013 Q2
40 quarters
|
|
11
Graco
GGG
$13.2B
| $15.8M | 3.13% |
183,106
-49,490
| -21% | -$3.85M |
2014 Q2
36 quarters
|
|
12
Blackrock
BLK
$174B
| $15.6M | 3.09% |
22,570
-6,504
| -22% | -$4.36M |
2013 Q3
39 quarters
|
|
13
Boeing
BA
$149B
| $13.7M | 2.7% |
64,664
-17,256
| -21% | -$3.58M |
2022 Q3
3 quarters
|
|
14
Church & Dwight Co
CHD
$24.5B
| $13.5M | 2.67% |
134,330
-40,423
| -23% | -$3.81M |
2019 Q4
14 quarters
|
|
15
UFP Industries
UFPI
$4.27B
| $13.4M | 2.66% |
138,384
-42,662
| -24% | -$3.56M |
2021 Q4
6 quarters
|
|
16
Amazon
AMZN
$2.75T
| $13.2M | 2.62% |
101,614
-25,240
| -20% | -$2.88M |
2018 Q4
18 quarters
|
|
17
PepsiCo
PEP
$175B
| $13.2M | 2.61% |
71,044
-18,769
| -21% | -$3.5M |
2013 Q2
40 quarters
|
|
18
Regeneron Pharmaceuticals
REGN
$82B
| $12.9M | 2.56% |
17,956
-5,124
| -22% | -$3.95M |
2017 Q1
25 quarters
|
|
19
Roper Technologies
ROP
$37.8B
| $12.3M | 2.45% |
25,681
-7,518
| -23% | -$3.4M |
2018 Q4
18 quarters
|
|
20
Ross Stores
ROST
$75B
| $11.8M | 2.33% |
104,832
-30,078
| -22% | -$3.16M |
2013 Q2
40 quarters
|
|
21
Rollins
ROL
$16.3B
| $11.7M | 2.32% |
273,879
-78,767
| -22% | -$3.2M |
2021 Q1
9 quarters
|
|
22
Abbott
ABT
$181B
| $11.5M | 2.27% |
105,177
-29,245
| -22% | -$3.12M |
2013 Q2
40 quarters
|
|
23
Atkore
ATKR
$3.21B
| $11.4M | 2.25% |
72,920
-21,758
| -23% | -$2.85M |
2022 Q1
5 quarters
|
|
24
Gentex
GNTX
$4.45B
| $11.1M | 2.19% |
378,618
-106,787
| -22% | -$2.94M |
2013 Q2
40 quarters
|
|
25
Dover
DOV
$26.1B
| $11M | 2.18% |
74,633
-21,176
| -22% | -$3.03M |
2013 Q2
40 quarters
|
|
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North Point Portfolio Managers's Q2 2023 Portfolio in Review
As of Q2 2023, North Point Portfolio Managers held 65 positions worth $505M, down 20% from $628M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North Point Portfolio Managers withdrew a net $141M in Q2 2023, closing 17 positions and reducing 41 holdings. Its most notable exit was Nucor, an estimated $560K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- North Point Portfolio Managers's biggest Q2 2023 reduction was Costco, cutting an estimated $5.95M.
- North Point Portfolio Managers fully exited Nucor in Q2 2023, selling an estimated $560K.
- North Point Portfolio Managers's ten largest holdings make up 36% of its $505M portfolio in Q2 2023.
- North Point Portfolio Managers opened 0 new positions and closed 17 in Q2 2023.
- North Point Portfolio Managers's portfolio value fell 20% quarter-over-quarter to $505M.
Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.