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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$424M
AUM Growth
+$25.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.49%
Holding
100
New
4
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.06M
2
C icon
Citigroup
C
+$1.49M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$139K
4
PRMW
Primo Water Corporation
PRMW
+$135K
5
HSIC icon
Henry Schein
HSIC
+$110K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.43M
2
VAL
Valspar
VAL
+$3.71M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$431K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 17.55%
3 Financials 13.18%
4 Industrials 12.69%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$74.9B
$9.09M 2.14%
249,788
+900
+0.4% +$30.7K
EXPD icon
27
Expeditors International
EXPD
$23.9B
$8.82M 2.08%
200,183
+1,172
+0.6% +$48.6K
APA icon
28
APA Corp
APA
$12.4B
$8.74M 2.06%
102,613
-857
-0.8% -$71.2K
QCOM icon
29
Qualcomm
QCOM
$181B
$8.66M 2.04%
128,603
-610
-0.5% -$40K
C icon
30
Citigroup
C
$217B
$8.65M 2.04%
178,360
+29,419
+20% +$1.49M
GS icon
31
Goldman Sachs
GS
$314B
$8.48M 2%
53,600
-257
-0.5% -$41.4K
PG icon
32
Procter & Gamble
PG
$349B
$8.46M 2%
111,956
-1,040
-0.9% -$82.8K
BLK icon
33
Blackrock
BLK
$166B
$8.03M 1.89%
+29,661
New +$8.06M
TDW icon
34
Tidewater
TDW
$3.77B
$7.72M 1.82%
4,032
+33
+0.8% +$61.4K
INGR icon
35
Ingredion
INGR
$6.47B
$7.7M 1.81%
116,286
-290
-0.2% -$18.9K
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.65M 1.8%
276,012
-3,869
-1% -$107K
CF icon
37
CF Industries
CF
$18.7B
$6.97M 1.64%
165,360
+2,050
+1% +$78.5K
ABBV icon
38
AbbVie
ABBV
$450B
$5.78M 1.36%
129,225
-1,097
-0.8% -$48.6K
HP icon
39
Helmerich & Payne
HP
$3.41B
$5.56M 1.31%
80,614
+226
+0.3% +$14.9K
ABT icon
40
Abbott
ABT
$175B
$4.28M 1.01%
129,084
-1,472
-1% -$51.6K
CVX icon
41
Chevron
CVX
$373B
$492K 0.12%
4,050
– –
WHR icon
42
Whirlpool
WHR
$2.48B
$476K 0.11%
3,250
– –
LNC icon
43
Lincoln National
LNC
$8.08B
$437K 0.1%
10,400
– –
MAGN
44
Magnera Corp
MAGN
$485M
$430K 0.1%
1,223
– –
CSC
45
DELISTED
Computer Sciences
CSC
$404K 0.1%
18,509
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$391K 0.09%
7,760
– –
D icon
47
Dominion Energy
D
$62.5B
$390K 0.09%
6,250
– –
CPA icon
48
Copa Holdings
CPA
$5.67B
$388K 0.09%
2,800
– –
TU icon
49
Telus
TU
$16.2B
$366K 0.09%
22,100
– –
MOLX
50
DELISTED
MOLEX INC
MOLX
$347K 0.08%
9,000
– –
1
2
3 4

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FGAM
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AC
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PDL
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GWAG
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AMCA
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North Point Portfolio Managers's Q3 2013 Portfolio in Review

As of Q3 2013, North Point Portfolio Managers held 100 positions worth $424M, up 6.5% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q3 2013 filing shows 4 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was Blackrock: 29,661 shares worth $8.03M. The largest sale was C.H. Robinson, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q3 2013 buy was Blackrock: 29,661 shares worth $8.03M.
  • North Point Portfolio Managers added most to Citigroup in Q3 2013, an estimated $1.49M increase.
  • North Point Portfolio Managers's biggest Q3 2013 reduction was Valspar, cutting an estimated $3.71M.
  • North Point Portfolio Managers fully exited C.H. Robinson in Q3 2013, selling an estimated $6.43M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $424M portfolio in Q3 2013.
  • North Point Portfolio Managers opened 4 new positions and closed 4 in Q3 2013.
  • North Point Portfolio Managers's portfolio value rose 6.5% quarter-over-quarter to $424M.

Based on North Point Portfolio Managers's 13F filing for Q3 2013, filed 25 Oct 2013.