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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
+0.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$472M
AUM Growth
+$2.76M
Cap. Flow
+$5.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.36%
Holding
84
New
5
Increased
34
Reduced
11
Closed
2

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
+$9.72M
2
ABT icon
Abbott
ABT
+$2.8M
3
KN icon
Knowles
KN
+$2.36M
4
DHR icon
Danaher
DHR
+$368K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$11.1M
2
DOV icon
Dover
DOV
+$2.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
4
HD icon
Home Depot
HD
+$148K
5
HSIC icon
Henry Schein
HSIC
+$147K

Sector Composition

1 Technology 23.37%
2 Healthcare 18.95%
3 Financials 13.39%
4 Industrials 11.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$10.3M 2.17%
130,060
+995
+0.8% +$74.9K
BLK icon
27
Blackrock
BLK
$166B
$9.69M 2.05%
30,799
+470
+2% +$144K
ROST icon
28
Ross Stores
ROST
$74.9B
$9.15M 1.94%
255,658
+3,084
+1% +$109K
PG icon
29
Procter & Gamble
PG
$349B
$9.07M 1.92%
112,500
+137
+0.1% +$10.8K
HP icon
30
Helmerich & Payne
HP
$3.41B
$9M 1.91%
83,690
+1,779
+2% +$165K
CF icon
31
CF Industries
CF
$18.7B
$8.96M 1.9%
171,970
+3,805
+2% +$185K
GS icon
32
Goldman Sachs
GS
$314B
$8.87M 1.88%
54,154
+1,307
+2% +$220K
APA icon
33
APA Corp
APA
$12.4B
$8.65M 1.83%
104,238
+795
+0.8% +$65.2K
C icon
34
Citigroup
C
$217B
$8.61M 1.83%
180,892
+1,855
+1% +$92.4K
AAN.A
35
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.28M 1.75%
273,709
-931
-0.3% -$28.2K
EXPD icon
36
Expeditors International
EXPD
$23.9B
$8.09M 1.71%
204,132
+2,472
+1% +$101K
INGR icon
37
Ingredion
INGR
$6.47B
$8.04M 1.7%
118,047
+1,330
+1% +$87.3K
ABT icon
38
Abbott
ABT
$175B
$7.81M 1.66%
202,803
+72,514
+56% +$2.8M
ABBV icon
39
AbbVie
ABBV
$450B
$6.78M 1.44%
131,919
+2,082
+2% +$105K
TDW icon
40
Tidewater
TDW
$3.77B
$6.49M 1.38%
4,138
+71
+2% +$116K
KN icon
41
Knowles
KN
$3.01B
$2.4M 0.51%
+76,086
New +$2.36M
ARII
42
DELISTED
American Railcar Industries, Inc.
ARII
$343K 0.07%
4,900
– –
BMO icon
43
Bank of Montreal
BMO
$127B
$342K 0.07%
5,105
– –
CVX icon
44
Chevron
CVX
$373B
$342K 0.07%
2,875
– –
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$339K 0.07%
4,969
– –
XEL icon
46
Xcel Energy
XEL
$49.2B
$329K 0.07%
10,837
– –
GE icon
47
GE Aerospace
GE
$364B
$325K 0.07%
2,622
– –
LNC icon
48
Lincoln National
LNC
$8.08B
$324K 0.07%
6,400
– –
IBM icon
49
IBM
IBM
$200B
$318K 0.07%
1,726
-26
-1% -$4.58K
CAT icon
50
Caterpillar
CAT
$405B
$306K 0.06%
3,075
-75
-2% -$7.07K
1
2
3 4

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KFI
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MCM
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FGAM
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AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
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MP
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GWAG
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AMCA
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North Point Portfolio Managers's Q1 2014 Portfolio in Review

As of Q1 2014, North Point Portfolio Managers held 84 positions worth $472M, up 0.59% from $469M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q1 2014 filing shows 5 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Skyworks Solutions: 295,680 shares worth $11.1M. The largest sale was Varian Medical Systems, Inc., an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2014 buy was Skyworks Solutions: 295,680 shares worth $11.1M.
  • North Point Portfolio Managers added most to Abbott in Q1 2014, an estimated $2.8M increase.
  • North Point Portfolio Managers's biggest Q1 2014 reduction was Dover, cutting an estimated $2.35M.
  • North Point Portfolio Managers fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $11.1M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $472M portfolio in Q1 2014.
  • North Point Portfolio Managers opened 5 new positions and closed 2 in Q1 2014.
  • North Point Portfolio Managers's portfolio value rose 0.59% quarter-over-quarter to $472M.

Based on North Point Portfolio Managers's 13F filing for Q1 2014, filed 28 Apr 2014.