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
+6.54%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
COST icon
26
Costco
COST
$433B
$12.9M 2.18%
69,198
-4,208
-6% -$726K
2016 Q2
6 quarters
DOV icon
27
Dover
DOV
$26.1B
$12.8M 2.16%
156,519
-11,744
-7% -$909K
2013 Q2
18 quarters
FTV icon
28
Fortive
FTV
$17.5B
$12.5M 2.11%
273,673
-8,148
-3% -$373K
2016 Q3
5 quarters
SNA icon
29
Snap-on
SNA
$18.9B
$11.6M 1.97%
+66,677
New +$10.8M
2017 Q4
0 quarters
HAL icon
30
Halliburton
HAL
$27.4B
$11.1M 1.88%
228,013
-11,406
-5% -$503K
2014 Q3
13 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$11M 1.86%
131,485
-10,859
-8% -$898K
2013 Q2
18 quarters
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82B
$10.9M 1.84%
28,881
-1,425
-5% -$577K
2017 Q1
3 quarters
ESL
33
DELISTED
Esterline Technologies
ESL
$10.4M 1.75%
138,879
-11,743
-8% -$965K
2013 Q2
18 quarters
HAS icon
34
Hasbro
HAS
$13.9B
$10.2M 1.72%
111,935
-8,422
-7% -$790K
2017 Q3
1 quarter
SBNY
35
DELISTED
Signature Bank
SBNY
$9.92M 1.68%
72,286
-5,723
-7% -$754K
2017 Q2
2 quarters
AAN.A icon
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.77M 1.65%
245,130
-20,229
-8% -$806K
2013 Q2
18 quarters
RPM icon
37
RPM International
RPM
$12.8B
$9.75M 1.65%
186,012
-13,020
-7% -$681K
2017 Q2
2 quarters
PG icon
38
Procter & Gamble
PG
$365B
$9.13M 1.54%
99,366
-2,027
-2% -$182K
2013 Q2
18 quarters
ENOV icon
39
Enovis
ENOV
$1.12B
$7.12M 1.2%
104,359
-7,550
-7% -$508K
2015 Q1
11 quarters
AGN
40
DELISTED
Allergan plc
AGN
$6.76M 1.14%
41,315
-4,737
-10% -$850K
2015 Q1
11 quarters
CAT icon
41
Caterpillar
CAT
$338B
$485K 0.08%
3,075
– –
2013 Q2
18 quarters
MSFT icon
42
Microsoft
MSFT
$4.01T
$442K 0.07%
5,166
-125
-2% -$10.3K
2013 Q4
16 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$428K 0.07%
2,750
– –
2016 Q4
4 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$408K 0.07%
2,923
– –
2013 Q2
18 quarters
ALV icon
45
Autoliv
ALV
$8.49B
$369K 0.06%
4,025
– –
2013 Q2
18 quarters
CVX icon
46
Chevron
CVX
$430B
$360K 0.06%
2,875
– –
2013 Q2
18 quarters
INTC icon
47
Intel
INTC
$504B
$360K 0.06%
7,800
-140
-2% -$6.11K
2013 Q4
16 quarters
LLY icon
48
Eli Lilly
LLY
$1.12T
$357K 0.06%
4,225
– –
2013 Q2
18 quarters
LNC icon
49
Lincoln National
LNC
$7.66B
$347K 0.06%
4,520
– –
2013 Q2
18 quarters
VVC
50
DELISTED
Vectren Corporation
VVC
$334K 0.06%
5,133
– –
2014 Q1
15 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 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.