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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
+6.87%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$519M
AUM Growth
+$17.2M
Cap. Flow
-$9.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.5%
Holding
79
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

1
ARII
American Railcar Industries, Inc.
ARII
+$244K
2
IHS
IHS INC CL-A COM STK
IHS
+$157K
3
PEP icon
PepsiCo
PEP
+$136K
4
HIG icon
Hartford Financial Services
HIG
+$74.5K
5
GS icon
Goldman Sachs
GS
+$58.5K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
2
HSIC icon
Henry Schein
HSIC
+$904K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$694K
4
ACN icon
Accenture
ACN
+$639K
5
VAL
Valspar
VAL
+$633K

Sector Composition

1 Technology 24.68%
2 Healthcare 21.45%
3 Financials 13.88%
4 Consumer Discretionary 11.02%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$5.62B
$12.3M 2.38%
514,866
-88
-0% -$2.07K
BLK icon
27
Blackrock
BLK
$166B
$12.1M 2.34%
35,568
-157
-0.4% -$53.4K
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
$11.6M 2.23%
97,787
+1,320
+1% +$157K
GS icon
29
Goldman Sachs
GS
$315B
$11.5M 2.22%
63,841
+315
+0.5% +$58.5K
DOV icon
30
Dover
DOV
$28.9B
$9.28M 1.79%
187,288
-3,158
-2% -$160K
GGG icon
31
Graco
GGG
$12.4B
$8.93M 1.72%
371,736
-20,769
-5% -$501K
PG icon
32
Procter & Gamble
PG
$349B
$8.91M 1.72%
112,220
-3,188
-3% -$244K
EXPD icon
33
Expeditors International
EXPD
$23.9B
$8.75M 1.69%
194,049
-3,173
-2% -$154K
CF icon
34
CF Industries
CF
$18.7B
$8.08M 1.56%
198,059
-6,767
-3% -$319K
C icon
35
Citigroup
C
$217B
$6.82M 1.32%
131,799
-1,982
-1% -$105K
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.22M 1.2%
277,659
-1,958
-0.7% -$43.8K
HP icon
37
Helmerich & Payne
HP
$3.38B
$6.04M 1.17%
112,850
-4,851
-4% -$268K
ENOV icon
38
Enovis
ENOV
$1.53B
$5.23M 1.01%
130,114
-10,111
-7% -$464K
HAL icon
39
Halliburton
HAL
$29.4B
$4.88M 0.94%
143,404
-803
-0.6% -$30.3K
APA icon
40
APA Corp
APA
$12.4B
$4.46M 0.86%
100,268
-5,634
-5% -$262K
LLY icon
41
Eli Lilly
LLY
$1.05T
$407K 0.08%
4,825
– –
XEL icon
42
Xcel Energy
XEL
$49.3B
$389K 0.08%
10,837
– –
ALV icon
43
Autoliv
ALV
$9.04B
$362K 0.07%
4,025
– –
GE icon
44
GE Aerospace
GE
$365B
$360K 0.07%
2,410
-139
-5% -$19.7K
LNC icon
45
Lincoln National
LNC
$8.06B
$322K 0.06%
6,400
– –
MSFT icon
46
Microsoft
MSFT
$2.93T
$301K 0.06%
5,425
– –
ATO icon
47
Atmos Energy
ATO
$29.6B
$300K 0.06%
4,755
– –
JNJ icon
48
Johnson & Johnson
JNJ
$611B
$299K 0.06%
2,914
– –
EDE
49
DELISTED
Empire District Electric
EDE
$284K 0.05%
10,100
– –
BMO icon
50
Bank of Montreal
BMO
$127B
$282K 0.05%
5,000
– –
1
2
3 4

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FGAM
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AMCA
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North Point Portfolio Managers's Q4 2015 Portfolio in Review

As of Q4 2015, North Point Portfolio Managers held 79 positions worth $519M, up 3.4% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.8%. North Point Portfolio Managers opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • North Point Portfolio Managers's largest Q4 2015 buy was American Railcar Industries, Inc.: 4,900 shares worth $227K.
  • North Point Portfolio Managers added most to IHS INC CL-A COM STK in Q4 2015, an estimated $157K increase.
  • North Point Portfolio Managers's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $1.06M.
  • North Point Portfolio Managers fully exited HF Sinclair in Q4 2015, selling an estimated $225K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $519M portfolio in Q4 2015.
  • North Point Portfolio Managers opened 1 new position and closed 2 in Q4 2015.
  • North Point Portfolio Managers's portfolio value rose 3.4% quarter-over-quarter to $519M.

Based on North Point Portfolio Managers's 13F filing for Q4 2015, filed 25 Jan 2016.