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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
+6.13%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$497M
AUM Growth
+$25.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.35%
Holding
87
New
5
Increased
26
Reduced
17
Closed
4

Top Buys

1
GGG icon
Graco
GGG
+$7.34M
2
ESL
Esterline Technologies
ESL
+$673K
3
CF icon
CF Industries
CF
+$434K
4
ANSS
Ansys
ANSS
+$410K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$9.43M
2
AGN
Allergan Inc
AGN
+$1.57M
3
C icon
Citigroup
C
+$1.09M
4
SJR
Shaw Communications Inc.
SJR
+$275K
5
IHS
IHS INC CL-A COM STK
IHS
+$263K

Sector Composition

1 Technology 23.5%
2 Healthcare 19.47%
3 Financials 12.89%
4 Industrials 11.2%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$168B
$10.2M 2.06%
31,974
+1,175
+4% +$360K
HP icon
27
Helmerich & Payne
HP
$3.34B
$9.92M 2%
85,440
+1,750
+2% +$192K
AAN.A
28
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.89M 1.99%
277,594
+3,885
+1% +$138K
NEOG icon
29
Neogen
NEOG
$2.25B
$9.8M 1.97%
645,563
-7,416
-1% -$110K
GS icon
30
Goldman Sachs
GS
$323B
$9.33M 1.88%
55,721
+1,567
+3% +$253K
EXPD icon
31
Expeditors International
EXPD
$23.8B
$9.04M 1.82%
204,612
+480
+0.2% +$20.6K
INGR icon
32
Ingredion
INGR
$6.45B
$8.93M 1.8%
118,949
+902
+0.8% +$65.6K
CF icon
33
CF Industries
CF
$18.2B
$8.7M 1.75%
180,840
+8,870
+5% +$434K
PG icon
34
Procter & Gamble
PG
$353B
$8.69M 1.75%
110,519
-1,981
-2% -$160K
ABT icon
35
Abbott
ABT
$172B
$8.35M 1.68%
204,059
+1,256
+0.6% +$49.3K
ROST icon
36
Ross Stores
ROST
$74.7B
$8.29M 1.67%
250,614
-5,044
-2% -$173K
GGG icon
37
Graco
GGG
$12.6B
$7.74M 1.56%
+297,468
New +$7.34M
TDW icon
38
Tidewater
TDW
$3.71B
$7.51M 1.51%
4,149
+11
+0.3% +$18.2K
ABBV icon
39
AbbVie
ABBV
$449B
$7.48M 1.51%
132,606
+687
+0.5% +$36K
C icon
40
Citigroup
C
$221B
$7.44M 1.5%
158,003
-22,889
-13% -$1.09M
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$3.36M 0.68%
38,359
-109,690
-74% -$9.43M
KN icon
42
Knowles
KN
$3.04B
$2.31M 0.47%
75,281
-805
-1% -$24.3K
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$380K 0.08%
4,972
+3
+0.1% +$213
BMO icon
44
Bank of Montreal
BMO
$128B
$376K 0.08%
5,105
– –
CVX icon
45
Chevron
CVX
$366B
$375K 0.08%
2,875
– –
XEL icon
46
Xcel Energy
XEL
$49.9B
$349K 0.07%
10,837
– –
CAT icon
47
Caterpillar
CAT
$404B
$334K 0.07%
3,075
– –
ARII
48
DELISTED
American Railcar Industries, Inc.
ARII
$332K 0.07%
4,900
– –
GE icon
49
GE Aerospace
GE
$361B
$330K 0.07%
2,622
– –
LNC icon
50
Lincoln National
LNC
$8.01B
$329K 0.07%
6,400
– –
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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MP
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GWAG
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AMCA
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North Point Portfolio Managers's Q2 2014 Portfolio in Review

As of Q2 2014, North Point Portfolio Managers held 87 positions worth $497M, up 5.4% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q2 2014 filing shows 5 new, 26 increased, 17 reduced and 4 closed positions. Its largest new stake was Graco: 297,468 shares worth $7.74M. The largest sale was Illinois Tool Works, an estimated $9.43M.

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

  • North Point Portfolio Managers's largest Q2 2014 buy was Graco: 297,468 shares worth $7.74M.
  • North Point Portfolio Managers added most to Esterline Technologies in Q2 2014, an estimated $673K increase.
  • North Point Portfolio Managers's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $9.43M.
  • North Point Portfolio Managers fully exited Shaw Communications Inc. in Q2 2014, selling an estimated $275K.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $497M portfolio in Q2 2014.
  • North Point Portfolio Managers opened 5 new positions and closed 4 in Q2 2014.
  • North Point Portfolio Managers's portfolio value rose 5.4% quarter-over-quarter to $497M.

Based on North Point Portfolio Managers's 13F filing for Q2 2014, filed 30 Jul 2014.