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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
+12.1%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$469M
AUM Growth
+$44.8M
Cap. Flow
-$4.26M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.37%
Holding
102
New
6
Increased
37
Reduced
16
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
2
ITW icon
Illinois Tool Works
ITW
+$260K
3
DHR icon
Danaher
DHR
+$241K
4
VAR
Varian Medical Systems, Inc.
VAR
+$238K
5
ARII
American Railcar Industries, Inc.
ARII
+$210K

Top Sells

1
WHR icon
Whirlpool
WHR
+$476K
2
CPA icon
Copa Holdings
CPA
+$388K
3
MOLX
MOLEX INC
MOLX
+$347K
4
HY icon
Hyster-Yale Materials Handling
HY
+$341K
5
BMY icon
Bristol-Myers Squibb
BMY
+$336K

Sector Composition

1 Technology 20.68%
2 Healthcare 18.28%
3 Financials 13.27%
4 Industrials 12.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$9.6M 2.05%
30,329
+668
+2% +$199K
QCOM icon
27
Qualcomm
QCOM
$181B
$9.58M 2.04%
129,065
+462
+0.4% +$32.6K
ROST icon
28
Ross Stores
ROST
$74.9B
$9.46M 2.02%
252,574
+2,786
+1% +$105K
GS icon
29
Goldman Sachs
GS
$314B
$9.37M 2%
52,847
-753
-1% -$124K
C icon
30
Citigroup
C
$217B
$9.33M 1.99%
179,037
+677
+0.4% +$34.3K
PG icon
31
Procter & Gamble
PG
$349B
$9.15M 1.95%
112,363
+407
+0.4% +$33.2K
EXPD icon
32
Expeditors International
EXPD
$23.9B
$8.92M 1.9%
201,660
+1,477
+0.7% +$64.5K
APA icon
33
APA Corp
APA
$12.4B
$8.89M 1.9%
103,443
+830
+0.8% +$73.9K
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.07M 1.72%
274,640
-1,372
-0.5% -$40.3K
INGR icon
35
Ingredion
INGR
$6.47B
$7.99M 1.7%
116,717
+431
+0.4% +$29.1K
CF icon
36
CF Industries
CF
$18.7B
$7.84M 1.67%
168,165
+2,805
+2% +$123K
TDW icon
37
Tidewater
TDW
$3.77B
$7.78M 1.66%
4,067
+35
+0.9% +$66.6K
HP icon
38
Helmerich & Payne
HP
$3.41B
$6.89M 1.47%
81,911
+1,297
+2% +$101K
ABBV icon
39
AbbVie
ABBV
$450B
$6.86M 1.46%
129,837
+612
+0.5% +$30.1K
ABT icon
40
Abbott
ABT
$175B
$4.99M 1.06%
130,289
+1,205
+0.9% +$44.4K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$363K 0.08%
+3,785
New +$348K
CVX icon
42
Chevron
CVX
$373B
$359K 0.08%
2,875
-1,175
-29% -$142K
GE icon
43
GE Aerospace
GE
$364B
$352K 0.08%
2,622
– –
KMR
44
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$351K 0.07%
4,969
+3
+0.1% +$209
BMO icon
45
Bank of Montreal
BMO
$127B
$340K 0.07%
5,105
– –
LNC icon
46
Lincoln National
LNC
$8.08B
$330K 0.07%
6,400
-4,000
-38% -$192K
IBM icon
47
IBM
IBM
$200B
$314K 0.07%
1,752
– –
XEL icon
48
Xcel Energy
XEL
$49.2B
$303K 0.06%
10,837
– –
BCE icon
49
BCE
BCE
$20.4B
$290K 0.06%
6,700
– –
CAT icon
50
Caterpillar
CAT
$405B
$286K 0.06%
3,150
– –
1
2
3 4

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MCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, North Point Portfolio Managers held 102 positions worth $469M, up 11% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q4 2013 filing shows 6 new, 37 increased, 16 reduced and 23 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,785 shares worth $363K. The largest sale was Whirlpool, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2013 buy was Vanguard Total Stock Market ETF: 3,785 shares worth $363K.
  • North Point Portfolio Managers added most to Illinois Tool Works in Q4 2013, an estimated $260K increase.
  • North Point Portfolio Managers's biggest Q4 2013 reduction was Magnera Corp, cutting an estimated $220K.
  • North Point Portfolio Managers fully exited Whirlpool in Q4 2013, selling an estimated $476K.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $469M portfolio in Q4 2013.
  • North Point Portfolio Managers opened 6 new positions and closed 23 in Q4 2013.
  • North Point Portfolio Managers's portfolio value rose 11% quarter-over-quarter to $469M.

Based on North Point Portfolio Managers's 13F filing for Q4 2013, filed 28 Jan 2014.