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
+4.33%
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
$592M
AUM Growth
+$19.1M
Cap. Flow
-$4.55M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.03%
Holding
87
New
3
Increased
9
Reduced
35
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$12.2M
2
AVA icon
Avista
AVA
+$230K
3
BLK icon
Blackrock
BLK
+$228K
4
GM icon
General Motors
GM
+$194K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.6M
2
INGR icon
Ingredion
INGR
+$387K
3
GIL icon
Gildan
GIL
+$267K
4
ACN icon
Accenture
ACN
+$248K
5
GGG icon
Graco
GGG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 18.99%
3 Consumer Discretionary 15.86%
4 Financials 15.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGG icon
26
Graco
GGG
$13.2B
$13.5M 2.28%
327,429
-6,441
-2% -$245K
2014 Q2
13 quarters
ABT icon
27
Abbott
ABT
$181B
$13.3M 2.25%
250,046
-900
-0.4% -$45.2K
2013 Q2
17 quarters
FTV icon
28
Fortive
FTV
$17.5B
$12.6M 2.12%
281,821
-203
-0.1% -$8.45K
2016 Q3
4 quarters
DOV icon
29
Dover
DOV
$26.1B
$12.4M 2.1%
168,263
-1,990
-1% -$138K
2013 Q2
17 quarters
COST icon
30
Costco
COST
$433B
$12.1M 2.04%
73,406
+10
+0% +$1.57K
2016 Q2
5 quarters
HAS icon
31
Hasbro
HAS
$13.9B
$11.8M 1.98%
+120,357
New +$12.2M
2017 Q3
0 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$11.7M 1.97%
142,344
-2,282
-2% -$181K
2013 Q2
17 quarters
AAN.A icon
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.6M 1.95%
265,359
+140
+0.1% +$6.11K
2013 Q2
17 quarters
HAL icon
34
Halliburton
HAL
$27.4B
$11M 1.86%
239,419
-58
-0% -$2.43K
2014 Q3
12 quarters
RPM icon
35
RPM International
RPM
$12.8B
$10.2M 1.72%
199,032
+657
+0.3% +$33.7K
2017 Q2
1 quarter
SBNY
36
DELISTED
Signature Bank
SBNY
$9.99M 1.69%
78,009
+20
+0% +$2.63K
2017 Q2
1 quarter
AGN
37
DELISTED
Allergan plc
AGN
$9.44M 1.59%
46,052
+154
+0.3% +$35.8K
2015 Q1
10 quarters
PG icon
38
Procter & Gamble
PG
$365B
$9.22M 1.56%
101,393
-1,919
-2% -$175K
2013 Q2
17 quarters
ENOV icon
39
Enovis
ENOV
$1.12B
$8.02M 1.35%
111,909
-2,690
-2% -$187K
2015 Q1
10 quarters
APA icon
40
APA Corp
APA
$16.5B
$7.11M 1.2%
155,316
-1,038
-0.7% -$45.8K
2013 Q2
17 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$400K 0.07%
2,750
– –
2016 Q4
3 quarters
MSFT icon
42
Microsoft
MSFT
$4.01T
$394K 0.07%
5,291
– –
2013 Q4
15 quarters
CAT icon
43
Caterpillar
CAT
$338B
$383K 0.06%
3,075
– –
2013 Q2
17 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$380K 0.06%
2,923
– –
2013 Q2
17 quarters
LLY icon
45
Eli Lilly
LLY
$1.12T
$361K 0.06%
4,225
– –
2013 Q2
17 quarters
ALV icon
46
Autoliv
ALV
$8.49B
$358K 0.06%
4,025
– –
2013 Q2
17 quarters
CWT icon
47
California Water Service
CWT
$2.85B
$351K 0.06%
9,208
– –
2013 Q2
17 quarters
CVX icon
48
Chevron
CVX
$430B
$338K 0.06%
2,875
– –
2013 Q2
17 quarters
VVC
49
DELISTED
Vectren Corporation
VVC
$338K 0.06%
5,133
– –
2014 Q1
14 quarters
LNC icon
50
Lincoln National
LNC
$7.66B
$332K 0.06%
4,520
– –
2013 Q2
17 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 Q3 2017 Portfolio in Review

As of Q3 2017, North Point Portfolio Managers held 87 positions worth $592M, up 3.3% from $573M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q3 2017 filing shows 3 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was Hasbro: 120,357 shares worth $11.8M. The largest sale was Wells Fargo, an estimated $13.6M.

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

  • North Point Portfolio Managers's largest Q3 2017 buy was Hasbro: 120,357 shares worth $11.8M.
  • North Point Portfolio Managers added most to Blackrock in Q3 2017, an estimated $228K increase.
  • North Point Portfolio Managers's biggest Q3 2017 reduction was Ingredion, cutting an estimated $387K.
  • North Point Portfolio Managers fully exited Wells Fargo in Q3 2017, selling an estimated $13.6M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $592M portfolio in Q3 2017.
  • North Point Portfolio Managers opened 3 new positions and closed 3 in Q3 2017.
  • North Point Portfolio Managers's portfolio value rose 3.3% quarter-over-quarter to $592M.

Based on North Point Portfolio Managers's 13F filing for Q3 2017, filed 30 Oct 2017.