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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$499M
AUM Growth
+$1.91M
Cap. Flow
-$2.87M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.34%
Holding
85
New
2
Increased
12
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.14M
2
HP icon
Helmerich & Payne
HP
+$3.03M
3
GGG icon
Graco
GGG
+$2.17M
4
AGN
Allergan Inc
AGN
+$1.53M
5
MKSI icon
MKS Inc
MKSI
+$201K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$7.51M
2
GILD icon
Gilead Sciences
GILD
+$3.05M
3
ITW icon
Illinois Tool Works
ITW
+$2.36M
4
KN icon
Knowles
KN
+$2.31M
5
IHS
IHS INC CL-A COM STK
IHS
+$693K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 20.07%
3 Financials 13.08%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$10.3M 2.07%
56,296
+575
+1% +$101K
CF icon
27
CF Industries
CF
$20.2B
$10.2M 2.04%
182,500
+1,660
+0.9% +$84.2K
APA icon
28
APA Corp
APA
$15B
$9.82M 1.97%
104,625
-485
-0.5% -$48K
QCOM icon
29
Qualcomm
QCOM
$180B
$9.67M 1.94%
129,295
-676
-0.5% -$51.7K
NEOG icon
30
Neogen
NEOG
$2.58B
$9.4M 1.88%
634,629
-10,934
-2% -$173K
GGG icon
31
Graco
GGG
$12.6B
$9.32M 1.87%
383,148
+85,680
+29% +$2.17M
ROST icon
32
Ross Stores
ROST
$73.7B
$9.27M 1.86%
245,348
-5,266
-2% -$183K
PG icon
33
Procter & Gamble
PG
$340B
$9.21M 1.85%
110,014
-505
-0.5% -$41.4K
INGR icon
34
Ingredion
INGR
$6.39B
$9.07M 1.82%
119,659
+710
+0.6% +$55.2K
HAL icon
35
Halliburton
HAL
$30.9B
$8.6M 1.72%
+133,275
New +$9.14M
ABT icon
36
Abbott
ABT
$187B
$8.44M 1.69%
202,827
-1,232
-0.6% -$52.1K
EXPD icon
37
Expeditors International
EXPD
$24.5B
$8.26M 1.66%
203,577
-1,035
-0.5% -$44.1K
C icon
38
Citigroup
C
$231B
$7.61M 1.53%
146,873
-11,130
-7% -$559K
ABBV icon
39
AbbVie
ABBV
$453B
$7.53M 1.51%
130,341
-2,265
-2% -$126K
AAN.A
40
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.74M 1.35%
277,051
-543
-0.2% -$13.2K
ITW icon
41
Illinois Tool Works
ITW
$76.9B
$933K 0.19%
11,051
-27,308
-71% -$2.36M
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$461K 0.09%
4,972
– –
BMO icon
43
Bank of Montreal
BMO
$122B
$368K 0.07%
5,000
-105
-2% -$7.9K
ARII
44
DELISTED
American Railcar Industries, Inc.
ARII
$362K 0.07%
4,900
– –
CVX icon
45
Chevron
CVX
$409B
$343K 0.07%
2,875
– –
LNC icon
46
Lincoln National
LNC
$8.71B
$343K 0.07%
6,400
– –
XEL icon
47
Xcel Energy
XEL
$47.3B
$329K 0.07%
10,837
– –
GE icon
48
GE Aerospace
GE
$350B
$322K 0.06%
2,622
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$313K 0.06%
4,825
– –
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$310K 0.06%
2,913
– –
1
2
3 4

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North Point Portfolio Managers's Q3 2014 Portfolio in Review

As of Q3 2014, North Point Portfolio Managers held 85 positions worth $499M, up 0.38% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

North Point Portfolio Managers's Q3 2014 filing shows 2 new, 12 increased, 29 reduced and 7 closed positions. Its largest new stake was Halliburton: 133,275 shares worth $8.6M. The largest sale was Tidewater, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q3 2014 buy was Halliburton: 133,275 shares worth $8.6M.
  • North Point Portfolio Managers added most to Helmerich & Payne in Q3 2014, an estimated $3.03M increase.
  • North Point Portfolio Managers's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.05M.
  • North Point Portfolio Managers fully exited Tidewater in Q3 2014, selling an estimated $7.51M.
  • North Point Portfolio Managers's ten largest holdings make up 34% of its $499M portfolio in Q3 2014.
  • North Point Portfolio Managers opened 2 new positions and closed 7 in Q3 2014.
  • North Point Portfolio Managers's portfolio value rose 0.38% quarter-over-quarter to $499M.

Based on North Point Portfolio Managers's 13F filing for Q3 2014, filed 29 Oct 2014.