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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

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

Top Sells

Rank Stock Value
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 icon
IHS INC CL-A COM STK
IHS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 19.47%
3 Financials 12.89%
4 Industrials 11.27%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
26
Blackrock
BLK
$174B
$10.2M 2.06%
31,974
+1,175
+4% +$360K
2013 Q3
3 quarters
HP icon
27
Helmerich & Payne
HP
$3.77B
$9.92M 2%
85,440
+1,750
+2% +$192K
2013 Q2
4 quarters
AAN.A icon
28
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.89M 1.99%
277,594
+3,885
+1% +$138K
2013 Q2
4 quarters
NEOG icon
29
Neogen
NEOG
$2.68B
$9.8M 1.97%
645,563
-7,416
-1% -$110K
2013 Q2
4 quarters
GS icon
30
Goldman Sachs
GS
$260B
$9.33M 1.88%
55,721
+1,567
+3% +$253K
2013 Q2
4 quarters
EXPD icon
31
Expeditors International
EXPD
$25.8B
$9.04M 1.82%
204,612
+480
+0.2% +$20.6K
2013 Q2
4 quarters
INGR icon
32
Ingredion
INGR
$6.13B
$8.93M 1.8%
118,949
+902
+0.8% +$65.6K
2013 Q2
4 quarters
CF icon
33
CF Industries
CF
$18.1B
$8.7M 1.75%
180,840
+8,870
+5% +$434K
2013 Q2
4 quarters
PG icon
34
Procter & Gamble
PG
$365B
$8.69M 1.75%
110,519
-1,981
-2% -$160K
2013 Q2
4 quarters
ABT icon
35
Abbott
ABT
$181B
$8.35M 1.68%
204,059
+1,256
+0.6% +$49.3K
2013 Q2
4 quarters
ROST icon
36
Ross Stores
ROST
$75B
$8.29M 1.67%
250,614
-5,044
-2% -$173K
2013 Q2
4 quarters
GGG icon
37
Graco
GGG
$13.2B
$7.74M 1.56%
+297,468
New +$7.34M
2014 Q2
0 quarters
TDW icon
38
Tidewater
TDW
$3.94B
$7.51M 1.51%
4,149
+11
+0.3% +$18.2K
2013 Q2
4 quarters
ABBV icon
39
AbbVie
ABBV
$501B
$7.48M 1.51%
132,606
+687
+0.5% +$36K
2013 Q2
4 quarters
C icon
40
Citigroup
C
$207B
$7.44M 1.5%
158,003
-22,889
-13% -$1.09M
2013 Q2
4 quarters
ITW icon
41
Illinois Tool Works
ITW
$77.2B
$3.36M 0.68%
38,359
-109,690
-74% -$9.43M
2013 Q2
4 quarters
KN icon
42
Knowles
KN
$2.95B
$2.31M 0.47%
75,281
-805
-1% -$24.3K
2014 Q1
1 quarter
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$380K 0.08%
4,972
+3
+0.1% +$213
2013 Q2
4 quarters
BMO icon
44
Bank of Montreal
BMO
$115B
$376K 0.08%
5,105
– –
2013 Q2
4 quarters
CVX icon
45
Chevron
CVX
$430B
$375K 0.08%
2,875
– –
2013 Q2
4 quarters
XEL icon
46
Xcel Energy
XEL
$46.9B
$349K 0.07%
10,837
– –
2013 Q2
4 quarters
CAT icon
47
Caterpillar
CAT
$338B
$334K 0.07%
3,075
– –
2013 Q2
4 quarters
ARII
48
DELISTED
American Railcar Industries, Inc.
ARII
$332K 0.07%
4,900
– –
2013 Q4
2 quarters
GE icon
49
GE Aerospace
GE
$324B
$330K 0.07%
2,622
– –
2013 Q2
4 quarters
LNC icon
50
Lincoln National
LNC
$7.66B
$329K 0.07%
6,400
– –
2013 Q2
4 quarters
1
2
3 4

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SWA
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RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
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DA
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LHC
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JE
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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 24% 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.