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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
+2.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$579M
AUM Growth
-$3.91M
Cap. Flow
-$12.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.8%
Holding
85
New
4
Increased
3
Reduced
47
Closed
5

Top Buys

1
CHX
ChampionX
CHX
+$2.52M
2
GM icon
General Motors
GM
+$209K
3
MATX icon
Matsons
MATX
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$166K

Top Sells

1
DOV icon
Dover
DOV
+$2.45M
2
ANSS
Ansys
ANSS
+$1.09M
3
THO icon
Thor Industries
THO
+$913K
4
NEOG icon
Neogen
NEOG
+$805K
5
GIL icon
Gildan
GIL
+$590K

Sector Composition

1 Technology 25.95%
2 Healthcare 17.57%
3 Financials 15.45%
4 Consumer Discretionary 15.31%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.03B
$12.5M 2.16%
128,616
-8,950
-7% -$913K
GILD icon
27
Gilead Sciences
GILD
$171B
$12.3M 2.12%
173,643
-5,991
-3% -$423K
GIL icon
28
Gildan
GIL
$9.97B
$11.8M 2.04%
419,151
-20,343
-5% -$590K
SNA icon
29
Snap-on
SNA
$21.6B
$10.9M 1.88%
67,729
+72
+0.1% +$10.9K
XOM icon
30
ExxonMobil
XOM
$617B
$10.6M 1.83%
127,922
-2,041
-2% -$163K
HAL icon
31
Halliburton
HAL
$29.4B
$10.4M 1.8%
231,117
-533
-0.2% -$26.5K
RPM icon
32
RPM International
RPM
$13.7B
$10.4M 1.79%
177,572
-7,851
-4% -$394K
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.2M 1.77%
235,867
-6,818
-3% -$296K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$71.8B
$10.1M 1.74%
29,141
-369
-1% -$115K
HAS icon
35
Hasbro
HAS
$11.5B
$10M 1.73%
108,588
-3,023
-3% -$266K
SBNY
36
DELISTED
Signature Bank
SBNY
$9.36M 1.62%
73,226
-272
-0.4% -$35.7K
PCAR icon
37
PACCAR
PCAR
$67.2B
$9.17M 1.58%
222,104
-8,539
-4% -$369K
DOV icon
38
Dover
DOV
$29.3B
$8.99M 1.55%
122,873
-32,009
-21% -$2.45M
AGN
39
DELISTED
Allergan plc
AGN
$7.01M 1.21%
42,027
-390
-0.9% -$62.6K
ENOV icon
40
Enovis
ENOV
$1.61B
$5.32M 0.92%
100,806
-2,746
-3% -$148K
CHX
41
DELISTED
ChampionX
CHX
$2.57M 0.44%
+61,663
New +$2.52M
QQQ icon
42
Invesco QQQ Trust
QQQ
$467B
$472K 0.08%
2,750
– –
MSFT icon
43
Microsoft
MSFT
$2.92T
$450K 0.08%
4,566
-100
-2% -$9.69K
CAT icon
44
Caterpillar
CAT
$404B
$417K 0.07%
3,075
– –
INTC icon
45
Intel
INTC
$475B
$388K 0.07%
7,800
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$361K 0.06%
4,225
– –
VZ icon
47
Verizon
VZ
$186B
$352K 0.06%
7,000
-122
-2% -$5.91K
CVX icon
48
Chevron
CVX
$372B
$351K 0.06%
2,775
-100
-3% -$12.4K
JNJ icon
49
Johnson & Johnson
JNJ
$611B
$350K 0.06%
2,883
-40
-1% -$4.99K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$297K 0.05%
27,000
– –
1
2
3 4

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North Point Portfolio Managers's Q2 2018 Portfolio in Review

As of Q2 2018, North Point Portfolio Managers held 85 positions worth $579M, down 0.67% from $583M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q2 2018 filing shows 4 new, 3 increased, 47 reduced and 5 closed positions. Its largest new stake was ChampionX: 61,663 shares worth $2.57M. The largest sale was Dover, an estimated $2.45M.

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

  • North Point Portfolio Managers's largest Q2 2018 buy was ChampionX: 61,663 shares worth $2.57M.
  • North Point Portfolio Managers added most to Meta Platforms (Facebook) in Q2 2018, an estimated $166K increase.
  • North Point Portfolio Managers's biggest Q2 2018 reduction was Dover, cutting an estimated $2.45M.
  • North Point Portfolio Managers fully exited Autoliv in Q2 2018, selling an estimated $423K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $579M portfolio in Q2 2018.
  • North Point Portfolio Managers opened 4 new positions and closed 5 in Q2 2018.
  • North Point Portfolio Managers's portfolio value fell 0.67% quarter-over-quarter to $579M.

Based on North Point Portfolio Managers's 13F filing for Q2 2018, filed 26 Jul 2018.