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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
+2.12%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$520M
AUM Growth
+$1.03M
Cap. Flow
-$7.34M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.92%
Holding
84
New
7
Increased
14
Reduced
29
Closed
4

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$13M
2
V icon
Visa
V
+$11.8M
3
THO icon
Thor Industries
THO
+$8.93M
4
ES icon
Eversource Energy
ES
+$188K
5
TU icon
Telus
TU
+$187K

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$13.6M
2
EXPD icon
Expeditors International
EXPD
+$8.61M
3
FISV
Fiserv Inc
FISV
+$7.65M
4
C icon
Citigroup
C
+$6.82M
5
APH icon
Amphenol
APH
+$584K

Sector Composition

1 Technology 23.15%
2 Healthcare 20.45%
3 Financials 16.61%
4 Consumer Discretionary 13.17%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$66.8B
$11.3M 2.18%
339,855
-2,142
-0.6% -$71.2K
NEOG icon
27
Neogen
NEOG
$2.24B
$10.8M 2.08%
573,304
-23,827
-4% -$454K
GGG icon
28
Graco
GGG
$12.6B
$10.4M 2%
371,751
+15
+0% +$374
THO icon
29
Thor Industries
THO
$4.03B
$10.4M 2%
+163,023
New +$8.93M
EFOR
30
Everforth Inc
EFOR
$768M
$10.2M 1.96%
276,394
+253
+0.1% +$8.93K
GS icon
31
Goldman Sachs
GS
$318B
$10.2M 1.96%
64,744
+903
+1% +$140K
ESL
32
DELISTED
Esterline Technologies
ESL
$10.1M 1.94%
157,033
+131
+0.1% +$8.63K
DOV icon
33
Dover
DOV
$29.3B
$9.39M 1.81%
180,783
-6,505
-3% -$315K
PG icon
34
Procter & Gamble
PG
$355B
$8.87M 1.71%
107,800
-4,420
-4% -$356K
AAN.A
35
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.06M 1.36%
281,197
+3,538
+1% +$88.8K
HP icon
36
Helmerich & Payne
HP
$3.4B
$6.81M 1.31%
116,005
+3,155
+3% +$167K
ENOV icon
37
Enovis
ENOV
$1.61B
$6.53M 1.26%
132,705
+2,591
+2% +$110K
CF icon
38
CF Industries
CF
$18.9B
$6.32M 1.22%
201,781
+3,722
+2% +$122K
HAL icon
39
Halliburton
HAL
$29.4B
$5.23M 1.01%
146,519
+3,115
+2% +$102K
APA icon
40
APA Corp
APA
$12.4B
$4.96M 0.96%
101,712
+1,444
+1% +$60K
XEL icon
41
Xcel Energy
XEL
$50.3B
$453K 0.09%
10,837
– –
GE icon
42
GE Aerospace
GE
$372B
$358K 0.07%
2,347
-63
-3% -$8.9K
ATO icon
43
Atmos Energy
ATO
$29.9B
$353K 0.07%
4,755
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$347K 0.07%
4,825
– –
ALV icon
45
Autoliv
ALV
$9.07B
$344K 0.07%
4,025
– –
MSFT icon
46
Microsoft
MSFT
$2.92T
$333K 0.06%
6,025
+600
+11% +$31.5K
JNJ icon
47
Johnson & Johnson
JNJ
$611B
$315K 0.06%
2,913
-1
-0% -$104
BCE icon
48
BCE
BCE
$20.6B
$305K 0.06%
6,700
– –
BMO icon
49
Bank of Montreal
BMO
$129B
$303K 0.06%
5,000
– –
EXPD icon
50
Expeditors International
EXPD
$24B
$301K 0.06%
6,164
-187,885
-97% -$8.61M
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 Q1 2016 Portfolio in Review

As of Q1 2016, North Point Portfolio Managers held 84 positions worth $520M, up 0.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2016 filing shows 7 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was Willis Towers Watson: 112,549 shares worth $13.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2016 buy was Willis Towers Watson: 112,549 shares worth $13.4M.
  • North Point Portfolio Managers added most to Helmerich & Payne in Q1 2016, an estimated $167K increase.
  • North Point Portfolio Managers's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $8.61M.
  • North Point Portfolio Managers fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $13.6M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $520M portfolio in Q1 2016.
  • North Point Portfolio Managers opened 7 new positions and closed 4 in Q1 2016.
  • North Point Portfolio Managers's portfolio value rose 0.2% quarter-over-quarter to $520M.

Based on North Point Portfolio Managers's 13F filing for Q1 2016, filed 25 Apr 2016.