We are live on ! Find out more
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
+3.26%
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
$573M
AUM Growth
+$17.6M
Cap. Flow
-$929K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.68%
Holding
89
New
5
Increased
13
Reduced
36
Closed
5
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
RPM icon
RPM International
RPM
+$10.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$331K
4
BLK icon
Blackrock
BLK
+$316K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.13M
2
CF icon
CF Industries
CF
+$5.28M
3
ANSS icon
Ansys
ANSS
+$4.05M
4
DHR icon
Danaher
DHR
+$2.19M
5
THO icon
Thor Industries
THO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 19.64%
3 Financials 17.35%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROST icon
26
Ross Stores
ROST
$75B
$13M 2.27%
225,370
+762
+0.3% +$47.6K
2013 Q2
16 quarters
ABT icon
27
Abbott
ABT
$181B
$12.2M 2.13%
250,946
-860
-0.3% -$38.9K
2013 Q2
16 quarters
GGG icon
28
Graco
GGG
$13.2B
$12.2M 2.12%
333,870
-4,851
-1% -$172K
2014 Q2
12 quarters
COST icon
29
Costco
COST
$433B
$11.7M 2.05%
73,396
+56
+0.1% +$9.65K
2016 Q2
4 quarters
XOM icon
30
ExxonMobil
XOM
$718B
$11.7M 2.04%
144,626
-1,882
-1% -$154K
2013 Q2
16 quarters
FTV icon
31
Fortive
FTV
$17.5B
$11.3M 1.97%
282,024
+3,530
+1% +$139K
2016 Q3
3 quarters
SBNY
32
DELISTED
Signature Bank
SBNY
$11.2M 1.95%
+77,989
New +$11.1M
2017 Q2
0 quarters
AGN
33
DELISTED
Allergan plc
AGN
$11.2M 1.95%
45,898
+781
+2% +$184K
2015 Q1
9 quarters
DOV icon
34
Dover
DOV
$26.1B
$11M 1.92%
170,253
-1,151
-0.7% -$75K
2013 Q2
16 quarters
RPM icon
35
RPM International
RPM
$12.8B
$10.8M 1.89%
+198,375
New +$10.6M
2017 Q2
0 quarters
AAN.A icon
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.3M 1.8%
265,219
-1,035
-0.4% -$40.3K
2013 Q2
16 quarters
HAL icon
37
Halliburton
HAL
$27.4B
$10.2M 1.78%
239,477
+1,716
+0.7% +$78.8K
2014 Q3
11 quarters
PG icon
38
Procter & Gamble
PG
$365B
$9M 1.57%
103,312
+83
+0.1% +$7.32K
2013 Q2
16 quarters
ENOV icon
39
Enovis
ENOV
$1.12B
$7.77M 1.35%
114,599
-1,353
-1% -$92.3K
2015 Q1
9 quarters
APA icon
40
APA Corp
APA
$16.5B
$7.49M 1.31%
156,354
-117
-0.1% -$5.77K
2013 Q2
16 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$387K 0.07%
2,923
+20
+0.7% +$2.55K
2013 Q2
16 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$487B
$379K 0.07%
2,750
– –
2016 Q4
2 quarters
MSFT icon
43
Microsoft
MSFT
$4.01T
$365K 0.06%
5,291
-59
-1% -$4.05K
2013 Q4
14 quarters
LLY icon
44
Eli Lilly
LLY
$1.12T
$348K 0.06%
4,225
-600
-12% -$49K
2013 Q2
16 quarters
CWT icon
45
California Water Service
CWT
$2.85B
$339K 0.06%
9,208
– –
2013 Q2
16 quarters
CAT icon
46
Caterpillar
CAT
$338B
$330K 0.06%
3,075
– –
2013 Q2
16 quarters
ALV icon
47
Autoliv
ALV
$8.49B
$318K 0.06%
4,025
– –
2013 Q2
16 quarters
LNC icon
48
Lincoln National
LNC
$7.66B
$305K 0.05%
4,520
-1,155
-20% -$76.4K
2013 Q2
16 quarters
BCE icon
49
BCE
BCE
$18.8B
$302K 0.05%
6,700
– –
2013 Q2
16 quarters
CVX icon
50
Chevron
CVX
$430B
$300K 0.05%
2,875
-100
-3% -$10.6K
2013 Q2
16 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 2017 Portfolio in Review

As of Q2 2017, North Point Portfolio Managers held 89 positions worth $573M, up 3.2% from $556M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q2 2017 filing shows 5 new, 13 increased, 36 reduced and 5 closed positions. Its largest new stake was Signature Bank: 77,989 shares worth $11.2M. The largest sale was Acuity Brands, an estimated $9.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q2 2017 buy was Signature Bank: 77,989 shares worth $11.2M.
  • North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $331K increase.
  • North Point Portfolio Managers's biggest Q2 2017 reduction was Ansys, cutting an estimated $4.05M.
  • North Point Portfolio Managers fully exited Acuity Brands in Q2 2017, selling an estimated $9.13M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $573M portfolio in Q2 2017.
  • North Point Portfolio Managers opened 5 new positions and closed 5 in Q2 2017.
  • North Point Portfolio Managers's portfolio value rose 3.2% quarter-over-quarter to $573M.

Based on North Point Portfolio Managers's 13F filing for Q2 2017, filed 26 Jul 2017.