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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
+1.24%
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
$549M
AUM Growth
+$9.32M
Cap. Flow
+$4.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.47%
Holding
85
New
2
Increased
31
Reduced
13
Closed
4
Avg Time Held
1.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$665K
2
AGN
Allergan plc
AGN
+$576K
3
CF icon
CF Industries
CF
+$487K
4
TW icon
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$370K
5
ABT icon
Abbott
ABT
+$329K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$678K
2
ACN icon
Accenture
ACN
+$375K
3
C icon
Citigroup
C
+$257K
4
CALM icon
Cal-Maine
CALM
+$254K
5
PNW icon
Pinnacle West Capital
PNW
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 21.35%
3 Financials 13.67%
4 Consumer Discretionary 10.45%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IHS icon
26
DELISTED
IHS INC CL-A COM STK
IHS
$12.3M 2.24%
95,561
+1,538
+2% +$192K
2013 Q2
8 quarters
ROST icon
27
Ross Stores
ROST
$75B
$11.4M 2.08%
234,379
+3,301
+1% +$166K
2013 Q2
8 quarters
NEOG icon
28
Neogen
NEOG
$2.68B
$11M 2.01%
620,525
+400
+0.1% +$6.93K
2013 Q2
8 quarters
DOV icon
29
Dover
DOV
$26.1B
$10.8M 1.96%
189,860
+1,950
+1% +$116K
2013 Q2
8 quarters
ENOV icon
30
Enovis
ENOV
$1.12B
$10.6M 1.93%
133,507
+2,497
+2% +$212K
2015 Q1
1 quarter
OTEX icon
31
Open Text
OTEX
$6.25B
$10.4M 1.89%
512,262
-1,188
-0.2% -$28.6K
2013 Q2
8 quarters
AAN.A icon
32
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10M 1.82%
276,637
+1,157
+0.4% +$41.9K
2013 Q2
8 quarters
EXPD icon
33
Expeditors International
EXPD
$25.8B
$9.17M 1.67%
198,911
-1,983
-1% -$93.4K
2013 Q2
8 quarters
GGG icon
34
Graco
GGG
$13.2B
$9.15M 1.67%
386,427
+5,076
+1% +$122K
2014 Q2
4 quarters
PG icon
35
Procter & Gamble
PG
$365B
$9.04M 1.65%
115,488
+3,146
+3% +$253K
2013 Q2
8 quarters
HP icon
36
Helmerich & Payne
HP
$3.77B
$8.32M 1.52%
118,194
+2,285
+2% +$169K
2013 Q2
8 quarters
QCOM icon
37
Qualcomm
QCOM
$191B
$8M 1.46%
127,697
-973
-0.8% -$66.4K
2013 Q2
8 quarters
C icon
38
Citigroup
C
$207B
$7.43M 1.35%
134,501
-4,723
-3% -$257K
2013 Q2
8 quarters
APA icon
39
APA Corp
APA
$16.5B
$6.05M 1.1%
105,042
+2,340
+2% +$147K
2013 Q2
8 quarters
HAL icon
40
Halliburton
HAL
$27.4B
$5.86M 1.07%
136,130
+5,504
+4% +$254K
2014 Q3
3 quarters
KMI icon
41
Kinder Morgan
KMI
$73.1B
$474K 0.09%
12,356
– –
2014 Q4
2 quarters
LLY icon
42
Eli Lilly
LLY
$1.12T
$403K 0.07%
4,825
– –
2013 Q2
8 quarters
LNC icon
43
Lincoln National
LNC
$7.66B
$379K 0.07%
6,400
– –
2013 Q2
8 quarters
XEL icon
44
Xcel Energy
XEL
$46.9B
$349K 0.06%
10,837
– –
2013 Q2
8 quarters
ALV icon
45
Autoliv
ALV
$8.49B
$339K 0.06%
4,025
– –
2013 Q2
8 quarters
GE icon
46
GE Aerospace
GE
$324B
$327K 0.06%
2,569
-27
-1% -$3.5K
2013 Q2
8 quarters
ITW icon
47
Illinois Tool Works
ITW
$77.2B
$301K 0.05%
3,277
– –
2013 Q2
8 quarters
BMO icon
48
Bank of Montreal
BMO
$115B
$296K 0.05%
5,000
– –
2013 Q2
8 quarters
BCE icon
49
BCE
BCE
$18.8B
$285K 0.05%
6,700
– –
2013 Q2
8 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$284K 0.05%
2,914
+1
+0% +$100
2013 Q2
8 quarters
1
2
3 4

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
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
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

North Point Portfolio Managers's Q2 2015 Portfolio in Review

As of Q2 2015, North Point Portfolio Managers held 85 positions worth $549M, up 1.7% from $540M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q2 2015 filing shows 2 new, 31 increased, 13 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 27,000 shares worth $226K. The largest sale was Skyworks Solutions, an estimated $678K.

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

  • North Point Portfolio Managers's largest Q2 2015 buy was Schwab US Broad Market ETF: 27,000 shares worth $226K.
  • North Point Portfolio Managers added most to Goldman Sachs in Q2 2015, an estimated $665K increase.
  • North Point Portfolio Managers's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $678K.
  • North Point Portfolio Managers fully exited Cal-Maine in Q2 2015, selling an estimated $254K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $549M portfolio in Q2 2015.
  • North Point Portfolio Managers opened 2 new positions and closed 4 in Q2 2015.
  • North Point Portfolio Managers's portfolio value rose 1.7% quarter-over-quarter to $549M.

Based on North Point Portfolio Managers's 13F filing for Q2 2015, filed 27 Jul 2015.