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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
+6.53%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$591M
AUM Growth
-$1.23M
Cap. Flow
-$30.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
33.03%
Holding
89
New
5
Increased
1
Reduced
47
Closed
3

Top Buys

1
SNA icon
Snap-on
SNA
+$10.8M
2
PH icon
Parker-Hannifin
PH
+$209K
3
MCD icon
McDonald's
MCD
+$203K
4
DINO icon
HF Sinclair
DINO
+$194K
5
ARII
American Railcar Industries, Inc.
ARII
+$193K

Top Sells

1
APA icon
APA Corp
APA
+$7.11M
2
APH icon
Amphenol
APH
+$3.34M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.53M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
HD icon
Home Depot
HD
+$1.27M

Sector Composition

1 Technology 26.57%
2 Healthcare 16.94%
3 Consumer Discretionary 16.66%
4 Financials 15.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$12.9M 2.18%
69,198
-4,208
-6% -$726K
DOV icon
27
Dover
DOV
$29.3B
$12.8M 2.16%
156,519
-11,744
-7% -$909K
FTV icon
28
Fortive
FTV
$19B
$12.5M 2.11%
273,673
-8,148
-3% -$373K
SNA icon
29
Snap-on
SNA
$21.5B
$11.6M 1.97%
+66,677
New +$10.8M
HAL icon
30
Halliburton
HAL
$29.3B
$11.1M 1.88%
228,013
-11,406
-5% -$503K
XOM icon
31
ExxonMobil
XOM
$605B
$11M 1.86%
131,485
-10,859
-8% -$898K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$71.2B
$10.9M 1.84%
28,881
-1,425
-5% -$577K
ESL
33
DELISTED
Esterline Technologies
ESL
$10.4M 1.75%
138,879
-11,743
-8% -$965K
HAS icon
34
Hasbro
HAS
$11.6B
$10.2M 1.72%
111,935
-8,422
-7% -$790K
SBNY
35
DELISTED
Signature Bank
SBNY
$9.92M 1.68%
72,286
-5,723
-7% -$754K
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.77M 1.65%
245,130
-20,229
-8% -$806K
RPM icon
37
RPM International
RPM
$13.6B
$9.75M 1.65%
186,012
-13,020
-7% -$681K
PG icon
38
Procter & Gamble
PG
$353B
$9.13M 1.54%
99,366
-2,027
-2% -$182K
ENOV icon
39
Enovis
ENOV
$1.62B
$7.12M 1.2%
104,359
-7,550
-7% -$508K
AGN
40
DELISTED
Allergan plc
AGN
$6.76M 1.14%
41,315
-4,737
-10% -$850K
CAT icon
41
Caterpillar
CAT
$404B
$485K 0.08%
3,075
– –
MSFT icon
42
Microsoft
MSFT
$2.98T
$442K 0.07%
5,166
-125
-2% -$10.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$473B
$428K 0.07%
2,750
– –
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$408K 0.07%
2,923
– –
ALV icon
45
Autoliv
ALV
$9.36B
$369K 0.06%
4,025
– –
CVX icon
46
Chevron
CVX
$366B
$360K 0.06%
2,875
– –
INTC icon
47
Intel
INTC
$487B
$360K 0.06%
7,800
-140
-2% -$6.11K
LLY icon
48
Eli Lilly
LLY
$1.04T
$357K 0.06%
4,225
– –
LNC icon
49
Lincoln National
LNC
$8.01B
$347K 0.06%
4,520
– –
VVC
50
DELISTED
Vectren Corporation
VVC
$334K 0.06%
5,133
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, North Point Portfolio Managers held 89 positions worth $591M, down 0.21% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers withdrew a net $30.8M in Q4 2017, closing 3 positions and reducing 47 holdings. Its most notable exit was APA Corp, an estimated $7.11M position sold in full.

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

Against the trend, North Point Portfolio Managers opened a new position in Snap-on worth $11.6M.

  • North Point Portfolio Managers's largest Q4 2017 buy was Snap-on: 66,677 shares worth $11.6M.
  • North Point Portfolio Managers added most to MetLife in Q4 2017, an estimated $10.6K increase.
  • North Point Portfolio Managers's biggest Q4 2017 reduction was Amphenol, cutting an estimated $3.34M.
  • North Point Portfolio Managers fully exited APA Corp in Q4 2017, selling an estimated $7.11M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $591M portfolio in Q4 2017.
  • North Point Portfolio Managers opened 5 new positions and closed 3 in Q4 2017.
  • North Point Portfolio Managers's portfolio value fell 0.21% quarter-over-quarter to $591M.

Based on North Point Portfolio Managers's 13F filing for Q4 2017, filed 24 Jan 2018.