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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
-0.38%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$583M
AUM Growth
-$7.97M
Cap. Flow
-$2.32M
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.28%
Holding
90
New
4
Increased
15
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
PCAR icon
PACCAR
PCAR
+$10.9M
3
COST icon
Costco
COST
+$348K
4
HD icon
Home Depot
HD
+$269K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$219K

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$10.4M
2
PG icon
Procter & Gamble
PG
+$7.99M
3
EFOR
Everforth Inc
EFOR
+$3.78M
4
GNTX icon
Gentex
GNTX
+$1.08M
5
ANSS
Ansys
ANSS
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.22%
3 Financials 16.14%
4 Consumer Discretionary 15.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.7B
$13.4M 2.29%
273,652
-21
-0% -$999
GIL icon
27
Gildan
GIL
$10.3B
$12.7M 2.18%
439,494
-4,515
-1% -$140K
DOV icon
28
Dover
DOV
$28.3B
$12.3M 2.11%
154,882
-1,637
-1% -$134K
AAN.A
29
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.3M 1.94%
242,685
-2,445
-1% -$114K
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$11M 1.89%
+68,838
New +$12.4M
HAL icon
31
Halliburton
HAL
$29.8B
$10.9M 1.86%
231,650
+3,637
+2% +$179K
SBNY
32
DELISTED
Signature Bank
SBNY
$10.4M 1.79%
73,498
+1,212
+2% +$183K
PCAR icon
33
PACCAR
PCAR
$65.9B
$10.2M 1.74%
+230,643
New +$10.9M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$70.8B
$10.2M 1.74%
29,510
+629
+2% +$219K
SNA icon
35
Snap-on
SNA
$21.1B
$9.98M 1.71%
67,657
+980
+1% +$161K
XOM icon
36
ExxonMobil
XOM
$617B
$9.7M 1.66%
129,963
-1,522
-1% -$122K
HAS icon
37
Hasbro
HAS
$11.6B
$9.41M 1.61%
111,611
-324
-0.3% -$30.1K
RPM icon
38
RPM International
RPM
$13.1B
$8.84M 1.52%
185,423
-589
-0.3% -$30K
AGN
39
DELISTED
Allergan plc
AGN
$7.14M 1.22%
42,417
+1,102
+3% +$185K
ENOV icon
40
Enovis
ENOV
$1.56B
$5.69M 0.97%
103,552
-807
-0.8% -$49.8K
CAT icon
41
Caterpillar
CAT
$398B
$453K 0.08%
3,075
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$465B
$440K 0.08%
2,750
– –
MSFT icon
43
Microsoft
MSFT
$2.99T
$426K 0.07%
4,666
-500
-10% -$45.7K
ALV icon
44
Autoliv
ALV
$8.65B
$423K 0.07%
4,025
– –
INTC icon
45
Intel
INTC
$494B
$406K 0.07%
7,800
– –
JNJ icon
46
Johnson & Johnson
JNJ
$600B
$375K 0.06%
2,923
– –
VZ icon
47
Verizon
VZ
$182B
$341K 0.06%
7,122
+2,122
+42% +$107K
JPM icon
48
JPMorgan Chase
JPM
$900B
$333K 0.06%
3,024
+198
+7% +$22.4K
CVX icon
49
Chevron
CVX
$378B
$328K 0.06%
2,875
– –
VVC
50
DELISTED
Vectren Corporation
VVC
$328K 0.06%
5,133
– –
1
2
3 4

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AMCA
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North Point Portfolio Managers's Q1 2018 Portfolio in Review

As of Q1 2018, North Point Portfolio Managers held 90 positions worth $583M, down 1.3% from $591M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q1 2018 filing shows 4 new, 15 increased, 31 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 68,838 shares worth $11M. The largest sale was Esterline Technologies, an estimated $10.4M.

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 Q1 2018 buy was Meta Platforms (Facebook): 68,838 shares worth $11M.
  • North Point Portfolio Managers added most to Costco in Q1 2018, an estimated $348K increase.
  • North Point Portfolio Managers's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $7.99M.
  • North Point Portfolio Managers fully exited Esterline Technologies in Q1 2018, selling an estimated $10.4M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • North Point Portfolio Managers opened 4 new positions and closed 9 in Q1 2018.
  • North Point Portfolio Managers's portfolio value fell 1.3% quarter-over-quarter to $583M.

Based on North Point Portfolio Managers's 13F filing for Q1 2018, filed 25 Apr 2018.