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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
+3.32%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$540M
AUM Growth
+$15.3M
Cap. Flow
-$11.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
30
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.6M
2
ENOV icon
Enovis
ENOV
+$11M
3
ABT icon
Abbott
ABT
+$3.59M
4
INGR icon
Ingredion
INGR
+$2.68M
5
HAL icon
Halliburton
HAL
+$2.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$22.9M
2
GNTX icon
Gentex
GNTX
+$13.5M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.39M
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 20.42%
3 Financials 13.35%
4 Consumer Discretionary 10.8%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$11.1M 2.06%
59,180
+1,741
+3% +$324K
CF icon
27
CF Industries
CF
$18.7B
$11M 2.04%
193,635
+7,030
+4% +$419K
NEOG icon
28
Neogen
NEOG
$2.24B
$10.9M 2.01%
620,125
-6,078
-1% -$111K
ENOV icon
29
Enovis
ENOV
$1.56B
$10.8M 1.99%
+131,010
New +$11M
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
$10.7M 1.98%
94,023
+1,162
+1% +$134K
DOV icon
31
Dover
DOV
$28.8B
$10.5M 1.94%
187,910
+582
+0.3% +$33.5K
EXPD icon
32
Expeditors International
EXPD
$23.9B
$9.68M 1.79%
200,894
-1,460
-0.7% -$67.2K
PG icon
33
Procter & Gamble
PG
$349B
$9.21M 1.71%
112,342
+2,295
+2% +$197K
GGG icon
34
Graco
GGG
$12.4B
$9.17M 1.7%
381,351
+1,779
+0.5% +$44.3K
QCOM icon
35
Qualcomm
QCOM
$181B
$8.92M 1.65%
128,670
+104
+0.1% +$7.33K
HP icon
36
Helmerich & Payne
HP
$3.41B
$7.89M 1.46%
115,909
+1,001
+0.9% +$65.5K
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.8M 1.45%
275,480
+790
+0.3% +$22.4K
C icon
38
Citigroup
C
$217B
$7.17M 1.33%
139,224
-1,947
-1% -$99.1K
APA icon
39
APA Corp
APA
$12.4B
$6.2M 1.15%
102,702
+853
+0.8% +$53.7K
HAL icon
40
Halliburton
HAL
$29.4B
$5.73M 1.06%
130,626
+59,951
+85% +$2.5M
KMI icon
41
Kinder Morgan
KMI
$71.9B
$520K 0.1%
12,356
-1
-0% -$41
XEL icon
42
Xcel Energy
XEL
$49.2B
$377K 0.07%
10,837
– –
LNC icon
43
Lincoln National
LNC
$8.08B
$368K 0.07%
6,400
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$351K 0.07%
4,825
– –
ALV icon
45
Autoliv
ALV
$8.8B
$342K 0.06%
4,025
– –
ITW icon
46
Illinois Tool Works
ITW
$79.4B
$318K 0.06%
3,277
-70
-2% -$6.75K
GE icon
47
GE Aerospace
GE
$362B
$309K 0.06%
2,596
– –
CVX icon
48
Chevron
CVX
$373B
$302K 0.06%
2,875
– –
BMO icon
49
Bank of Montreal
BMO
$127B
$300K 0.06%
5,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$293K 0.05%
2,913
– –
1
2
3 4

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North Point Portfolio Managers's Q1 2015 Portfolio in Review

As of Q1 2015, North Point Portfolio Managers held 86 positions worth $540M, up 2.9% from $524M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2015 filing shows 3 new, 30 increased, 12 reduced and 3 closed positions. Its largest new stake was Allergan plc: 51,099 shares worth $15.2M. The largest sale was Allergan Inc, an estimated $22.9M.

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

  • North Point Portfolio Managers's largest Q1 2015 buy was Allergan plc: 51,099 shares worth $15.2M.
  • North Point Portfolio Managers added most to Abbott in Q1 2015, an estimated $3.59M increase.
  • North Point Portfolio Managers's biggest Q1 2015 reduction was Gentex, cutting an estimated $13.5M.
  • North Point Portfolio Managers fully exited Allergan Inc in Q1 2015, selling an estimated $22.9M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $540M portfolio in Q1 2015.
  • North Point Portfolio Managers opened 3 new positions and closed 3 in Q1 2015.
  • North Point Portfolio Managers's portfolio value rose 2.9% quarter-over-quarter to $540M.

Based on North Point Portfolio Managers's 13F filing for Q1 2015, filed 29 Apr 2015.