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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
-7.71%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$502M
AUM Growth
-$47.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.76%
Holding
84
New
3
Increased
24
Reduced
18
Closed
6

Top Buys

1
EFOR
Everforth Inc
EFOR
+$10.5M
2
ENOV icon
Enovis
ENOV
+$446K
3
HAL icon
Halliburton
HAL
+$318K
4
XOM icon
ExxonMobil
XOM
+$284K
5
DINO icon
HF Sinclair
DINO
+$219K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$8M
2
VAL
Valspar
VAL
+$2.28M
3
ARII
American Railcar Industries, Inc.
ARII
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
5
TRP icon
TC Energy
TRP
+$207K

Sector Composition

1 Technology 24.74%
2 Healthcare 20.66%
3 Financials 13.74%
4 Consumer Discretionary 11.01%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$316B
$11M 2.2%
63,526
+1,081
+2% +$212K
BLK icon
27
Blackrock
BLK
$166B
$10.6M 2.12%
35,725
+91
+0.3% +$29.4K
NEOG icon
28
Neogen
NEOG
$2.22B
$10.4M 2.07%
616,387
-4,138
-0.7% -$81.4K
EFOR
29
Everforth Inc
EFOR
$769M
$10.2M 2.04%
+276,637
New +$10.5M
AAN.A
30
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.1M 2.01%
279,617
+2,980
+1% +$108K
EXPD icon
31
Expeditors International
EXPD
$23.9B
$9.28M 1.85%
197,222
-1,689
-0.8% -$79.8K
CF icon
32
CF Industries
CF
$18.7B
$9.2M 1.83%
204,826
+3,185
+2% +$185K
DOV icon
33
Dover
DOV
$28.8B
$8.8M 1.75%
190,446
+586
+0.3% +$29.7K
GGG icon
34
Graco
GGG
$12.4B
$8.77M 1.75%
392,505
+6,078
+2% +$140K
PG icon
35
Procter & Gamble
PG
$349B
$8.3M 1.66%
115,408
-80
-0.1% -$6K
ENOV icon
36
Enovis
ENOV
$1.54B
$7.22M 1.44%
140,225
+6,718
+5% +$446K
C icon
37
Citigroup
C
$218B
$6.64M 1.32%
133,781
-720
-0.5% -$39.3K
HP icon
38
Helmerich & Payne
HP
$3.39B
$5.56M 1.11%
117,701
-493
-0.4% -$27.9K
HAL icon
39
Halliburton
HAL
$29.4B
$5.1M 1.02%
144,207
+8,077
+6% +$318K
APA icon
40
APA Corp
APA
$12.4B
$4.15M 0.83%
105,902
+860
+0.8% +$39.1K
LLY icon
41
Eli Lilly
LLY
$1.05T
$404K 0.08%
4,825
– –
XEL icon
42
Xcel Energy
XEL
$49.2B
$384K 0.08%
10,837
– –
KMI icon
43
Kinder Morgan
KMI
$71.6B
$342K 0.07%
12,356
– –
ALV icon
44
Autoliv
ALV
$9B
$316K 0.06%
4,025
– –
GE icon
45
GE Aerospace
GE
$364B
$308K 0.06%
2,549
-20
-0.8% -$2.45K
LNC icon
46
Lincoln National
LNC
$8.05B
$304K 0.06%
6,400
– –
ATO icon
47
Atmos Energy
ATO
$29.6B
$277K 0.06%
4,755
– –
BCE icon
48
BCE
BCE
$20.4B
$274K 0.05%
6,700
– –
BMO icon
49
Bank of Montreal
BMO
$128B
$273K 0.05%
5,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$272K 0.05%
2,914
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, North Point Portfolio Managers held 84 positions worth $502M, down 8.7% from $549M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q3 2015 filing shows 3 new, 24 increased, 18 reduced and 6 closed positions. Its largest new stake was Everforth Inc: 276,637 shares worth $10.2M. The largest sale was Qualcomm, an estimated $8M.

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 Q3 2015 buy was Everforth Inc: 276,637 shares worth $10.2M.
  • North Point Portfolio Managers added most to Enovis in Q3 2015, an estimated $446K increase.
  • North Point Portfolio Managers's biggest Q3 2015 reduction was Valspar, cutting an estimated $2.28M.
  • North Point Portfolio Managers fully exited Qualcomm in Q3 2015, selling an estimated $8M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $502M portfolio in Q3 2015.
  • North Point Portfolio Managers opened 3 new positions and closed 6 in Q3 2015.
  • North Point Portfolio Managers's portfolio value fell 8.7% quarter-over-quarter to $502M.

Based on North Point Portfolio Managers's 13F filing for Q3 2015, filed 27 Oct 2015.