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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
+7.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$524M
AUM Growth
+$25.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.32%
Holding
85
New
7
Increased
18
Reduced
24
Closed
2

Top Buys

1
GNTX icon
Gentex
GNTX
+$13.4M
2
KMI icon
Kinder Morgan
KMI
+$487K
3
GILD icon
Gilead Sciences
GILD
+$362K
4
ESL
Esterline Technologies
ESL
+$336K
5
BLK icon
Blackrock
BLK
+$325K

Top Sells

1
HAL icon
Halliburton
HAL
+$3.05M
2
ITW icon
Illinois Tool Works
ITW
+$702K
3
HD icon
Home Depot
HD
+$499K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$461K
5
ROST icon
Ross Stores
ROST
+$383K

Sector Composition

1 Technology 24.83%
2 Healthcare 21.1%
3 Financials 13.36%
4 Consumer Discretionary 10.33%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.8B
$10.9M 2.07%
187,328
-1,793
-0.9% -$111K
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
$10.6M 2.02%
92,861
-1,454
-2% -$180K
INGR icon
28
Ingredion
INGR
$6.42B
$10.2M 1.95%
120,239
+580
+0.5% +$46.1K
CF icon
29
CF Industries
CF
$18.8B
$10.2M 1.94%
186,605
+4,105
+2% +$216K
GGG icon
30
Graco
GGG
$12.4B
$10.1M 1.93%
379,572
-3,576
-0.9% -$91.9K
PG icon
31
Procter & Gamble
PG
$349B
$10M 1.91%
110,047
+33
+0% +$2.9K
QCOM icon
32
Qualcomm
QCOM
$179B
$9.56M 1.82%
128,566
-729
-0.6% -$53.4K
ABT icon
33
Abbott
ABT
$174B
$9.13M 1.74%
202,903
+76
+0% +$3.31K
EXPD icon
34
Expeditors International
EXPD
$23.9B
$9.03M 1.72%
202,354
-1,223
-0.6% -$52.6K
ABBV icon
35
AbbVie
ABBV
$452B
$8.58M 1.64%
131,142
+801
+0.6% +$50.5K
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.4M 1.6%
274,690
-2,361
-0.9% -$72.2K
HP icon
37
Helmerich & Payne
HP
$3.38B
$7.75M 1.48%
114,908
+973
+0.9% +$75.8K
C icon
38
Citigroup
C
$217B
$7.64M 1.46%
141,171
-5,702
-4% -$303K
APA icon
39
APA Corp
APA
$12.4B
$6.38M 1.22%
101,849
-2,776
-3% -$198K
HAL icon
40
Halliburton
HAL
$29.4B
$2.78M 0.53%
70,675
-62,600
-47% -$3.05M
KMI icon
41
Kinder Morgan
KMI
$71.6B
$523K 0.1%
+12,357
New +$487K
XEL icon
42
Xcel Energy
XEL
$49.3B
$389K 0.07%
10,837
– –
LNC icon
43
Lincoln National
LNC
$8.06B
$369K 0.07%
6,400
– –
BMO icon
44
Bank of Montreal
BMO
$127B
$354K 0.07%
5,000
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$333K 0.06%
4,825
– –
CVX icon
46
Chevron
CVX
$372B
$323K 0.06%
2,875
– –
ITW icon
47
Illinois Tool Works
ITW
$79.5B
$317K 0.06%
3,347
-7,704
-70% -$702K
GE icon
48
GE Aerospace
GE
$365B
$314K 0.06%
2,596
-26
-1% -$3.2K
ALV icon
49
Autoliv
ALV
$9.01B
$308K 0.06%
4,025
– –
BCE icon
50
BCE
BCE
$20.4B
$307K 0.06%
6,700
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, North Point Portfolio Managers held 85 positions worth $524M, up 5.1% from $499M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q4 2014 filing shows 7 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 12,357 shares worth $523K. The largest sale was Halliburton, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2014 buy was Kinder Morgan: 12,357 shares worth $523K.
  • North Point Portfolio Managers added most to Gentex in Q4 2014, an estimated $13.4M increase.
  • North Point Portfolio Managers's biggest Q4 2014 reduction was Halliburton, cutting an estimated $3.05M.
  • North Point Portfolio Managers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $461K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $524M portfolio in Q4 2014.
  • North Point Portfolio Managers opened 7 new positions and closed 2 in Q4 2014.
  • North Point Portfolio Managers's portfolio value rose 5.1% quarter-over-quarter to $524M.

Based on North Point Portfolio Managers's 13F filing for Q4 2014, filed 29 Jan 2015.