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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
+4.7%
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
$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
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 | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$419B
| $21.9M | 4.35% |
40,750
-11,751
| -22% | -$5.95M |
|
|
2
Accenture
ACN
$116B
| $19.6M | 3.89% |
63,643
-17,932
| -22% | -$5.21M |
|
|
3
Visa
V
$712B
| $19.2M | 3.81% |
80,894
-22,424
| -22% | -$5.13M |
|
4
Amphenol
APH
$194B
| $18.5M | 3.66% |
434,450
-119,528
| -22% | -$4.64M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $17.9M | 3.55% |
54,239
-15,088
| -22% | -$4.78M |
|
|
6
Arthur J. Gallagher & Co
AJG
$68.6B
| $17.8M | 3.54% |
81,286
-23,775
| -23% | -$4.95M |
|
|
7
UnitedHealth
UNH
$353B
| $17.8M | 3.53% |
37,128
-11,167
| -23% | -$5.46M |
|
|
FISV
8
Fiserv Inc
FISV
$28.3B
| $17.6M | 3.48% |
139,408
-40,488
| -23% | -$4.77M |
|
9
Danaher
DHR
$152B
| $16.9M | 3.36% |
79,651
-21,881
| -22% | -$4.63M |
|
10
Home Depot
HD
$329B
| $16.7M | 3.31% |
53,762
-14,519
| -21% | -$4.29M |
|
11
Graco
GGG
$12.8B
| $15.8M | 3.13% |
183,106
-49,490
| -21% | -$3.85M |
|
12
Blackrock
BLK
$180B
| $15.6M | 3.09% |
22,570
-6,504
| -22% | -$4.36M |
|
13
Boeing
BA
$166B
| $13.7M | 2.7% |
64,664
-17,256
| -21% | -$3.58M |
|
14
Church & Dwight Co
CHD
$24B
| $13.5M | 2.67% |
134,330
-40,423
| -23% | -$3.81M |
|
15
UFP Industries
UFPI
$4.74B
| $13.4M | 2.66% |
138,384
-42,662
| -24% | -$3.56M |
|
16
Amazon
AMZN
$2.87T
| $13.2M | 2.62% |
101,614
-25,240
| -20% | -$2.88M |
|
17
PepsiCo
PEP
$193B
| $13.2M | 2.61% |
71,044
-18,769
| -21% | -$3.5M |
|
18
Regeneron Pharmaceuticals
REGN
$81.8B
| $12.9M | 2.56% |
17,956
-5,124
| -22% | -$3.95M |
|
19
Roper Technologies
ROP
$42.2B
| $12.3M | 2.45% |
25,681
-7,518
| -23% | -$3.4M |
|
20
Ross Stores
ROST
$73.3B
| $11.8M | 2.33% |
104,832
-30,078
| -22% | -$3.16M |
|
21
Rollins
ROL
$17.5B
| $11.7M | 2.32% |
273,879
-78,767
| -22% | -$3.2M |
|
22
Abbott
ABT
$195B
| $11.5M | 2.27% |
105,177
-29,245
| -22% | -$3.12M |
|
23
Atkore
ATKR
$3.16B
| $11.4M | 2.25% |
72,920
-21,758
| -23% | -$2.85M |
|
24
Gentex
GNTX
$4.78B
| $11.1M | 2.19% |
378,618
-106,787
| -22% | -$2.94M |
|
25
Dover
DOV
$26.8B
| $11M | 2.18% |
74,633
-21,176
| -22% | -$3.03M |
|
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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.