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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
+4.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$525M
AUM Growth
+$16.6M
Cap. Flow
-$3.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.46%
Holding
88
New
6
Increased
14
Reduced
29
Closed
5

Top Buys

1
FTV icon
Fortive
FTV
+$5.86M
2
HAL icon
Halliburton
HAL
+$3.88M
3
APA icon
APA Corp
APA
+$3.13M
4
COST icon
Costco
COST
+$305K
5
VAL
Valspar
VAL
+$285K

Top Sells

1
HP icon
Helmerich & Payne
HP
+$7.62M
2
DHR icon
Danaher
DHR
+$5.95M
3
AGN
Allergan plc
AGN
+$1.36M
4
OTEX icon
Open Text
OTEX
+$405K
5
XOM icon
ExxonMobil
XOM
+$391K

Sector Composition

1 Technology 24.86%
2 Healthcare 18.11%
3 Financials 16.68%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$11.3M 2.15%
48,959
-5,560
-10% -$1.36M
COST icon
27
Costco
COST
$419B
$11.2M 2.13%
73,290
+1,890
+3% +$305K
WFC icon
28
Wells Fargo
WFC
$267B
$11.1M 2.11%
250,380
-721
-0.3% -$34.5K
ABT icon
29
Abbott
ABT
$172B
$11.1M 2.11%
261,479
-980
-0.4% -$42K
DOV icon
30
Dover
DOV
$29.3B
$10.5M 1.99%
176,011
-914
-0.5% -$52.9K
HAL icon
31
Halliburton
HAL
$29.3B
$10.4M 1.98%
231,844
+88,804
+62% +$3.88M
GS icon
32
Goldman Sachs
GS
$323B
$10.4M 1.98%
64,386
+286
+0.4% +$46.5K
APA icon
33
APA Corp
APA
$12.1B
$9.88M 1.88%
154,618
+57,212
+59% +$3.13M
EFOR
34
Everforth Inc
EFOR
$766M
$9.84M 1.88%
271,257
+659
+0.2% +$24.5K
PG icon
35
Procter & Gamble
PG
$353B
$9.37M 1.79%
104,405
-1,345
-1% -$117K
GGG icon
36
Graco
GGG
$12.6B
$8.78M 1.67%
355,866
-5,151
-1% -$129K
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7M 1.33%
275,199
+422
+0.2% +$10.7K
ENOV icon
38
Enovis
ENOV
$1.62B
$6.79M 1.29%
125,417
-3,378
-3% -$170K
FTV icon
39
Fortive
FTV
$19B
$5.86M 1.12%
+182,691
New +$5.86M
CF icon
40
CF Industries
CF
$18.2B
$4.57M 0.87%
187,716
+1,764
+0.9% +$43.1K
LLY icon
41
Eli Lilly
LLY
$1.04T
$387K 0.07%
4,825
– –
CWT icon
42
California Water Service
CWT
$3.07B
$347K 0.07%
10,800
– –
XEL icon
43
Xcel Energy
XEL
$49.9B
$346K 0.07%
8,407
– –
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$343K 0.07%
2,903
-10
-0.3% -$1.21K
GE icon
45
GE Aerospace
GE
$361B
$336K 0.06%
2,368
-32
-1% -$4.77K
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$329K 0.06%
2,749
-40
-1% -$4.64K
PRSU
47
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$317K 0.06%
8,600
– –
ALV icon
48
Autoliv
ALV
$9.36B
$310K 0.06%
4,025
– –
BCE icon
49
BCE
BCE
$20.6B
$309K 0.06%
6,700
– –
MSFT icon
50
Microsoft
MSFT
$2.98T
$308K 0.06%
5,350
-485
-8% -$27.4K
1
2
3 4

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FGAM
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AMCA
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North Point Portfolio Managers's Q3 2016 Portfolio in Review

As of Q3 2016, North Point Portfolio Managers held 88 positions worth $525M, up 3.3% from $508M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q3 2016 filing shows 6 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was Fortive: 182,691 shares worth $5.86M. The largest sale was Helmerich & Payne, an estimated $7.62M.

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

  • North Point Portfolio Managers's largest Q3 2016 buy was Fortive: 182,691 shares worth $5.86M.
  • North Point Portfolio Managers added most to Halliburton in Q3 2016, an estimated $3.88M increase.
  • North Point Portfolio Managers's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.95M.
  • North Point Portfolio Managers fully exited Helmerich & Payne in Q3 2016, selling an estimated $7.62M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $525M portfolio in Q3 2016.
  • North Point Portfolio Managers opened 6 new positions and closed 5 in Q3 2016.
  • North Point Portfolio Managers's portfolio value rose 3.3% quarter-over-quarter to $525M.

Based on North Point Portfolio Managers's 13F filing for Q3 2016, filed 4 Nov 2016.