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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
+5.08%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$588M
AUM Growth
+$8.39M
Cap. Flow
-$19.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.97%
Holding
90
New
10
Increased
6
Reduced
40
Closed
5

Top Buys

1
LFUS icon
Littelfuse
LFUS
+$10.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.11M
3
THO icon
Thor Industries
THO
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Top Sells

1
AGN
Allergan plc
AGN
+$7.01M
2
NEOG icon
Neogen
NEOG
+$4.78M
3
HD icon
Home Depot
HD
+$3.22M
4
CHX
ChampionX
CHX
+$2.57M
5
ANSS
Ansys
ANSS
+$1.67M

Sector Composition

1 Technology 28.05%
2 Healthcare 16.67%
3 Consumer Discretionary 14.89%
4 Financials 14.76%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.47B
$12.3M 2.09%
116,844
-4,959
-4% -$506K
AAN.A
27
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12M 2.04%
219,753
-16,114
-7% -$878K
THO icon
28
Thor Industries
THO
$3.97B
$11.9M 2.03%
142,611
+13,995
+11% +$1.34M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$11.9M 2.02%
72,214
+2,456
+4% +$445K
HIG icon
30
Hartford Financial Services
HIG
$38.4B
$11.9M 2.02%
237,448
-16,921
-7% -$870K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$70.9B
$11.8M 2.01%
29,199
+58
+0.2% +$22.1K
HAS icon
32
Hasbro
HAS
$11.5B
$10.9M 1.85%
103,513
-5,075
-5% -$508K
RPM icon
33
RPM International
RPM
$13.4B
$10.7M 1.83%
165,309
-12,263
-7% -$790K
XOM icon
34
ExxonMobil
XOM
$611B
$10.5M 1.79%
123,420
-4,502
-4% -$368K
DOV icon
35
Dover
DOV
$28.8B
$10.5M 1.78%
118,404
-4,469
-4% -$369K
PCAR icon
36
PACCAR
PCAR
$66.4B
$9.61M 1.63%
211,283
-10,821
-5% -$477K
LFUS icon
37
Littelfuse
LFUS
$10.1B
$9.16M 1.56%
+46,270
New +$10.2M
HAL icon
38
Halliburton
HAL
$29.4B
$9.09M 1.55%
224,366
-6,751
-3% -$279K
SBNY
39
DELISTED
Signature Bank
SBNY
$8.12M 1.38%
70,697
-2,529
-3% -$298K
ENOV icon
40
Enovis
ENOV
$1.56B
$6.08M 1.04%
98,019
-2,787
-3% -$159K
MSFT icon
41
Microsoft
MSFT
$2.93T
$522K 0.09%
4,566
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$511K 0.09%
2,750
– –
CAT icon
43
Caterpillar
CAT
$405B
$469K 0.08%
3,075
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$453K 0.08%
4,225
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$398K 0.07%
2,883
– –
VZ icon
46
Verizon
VZ
$182B
$374K 0.06%
7,000
– –
INTC icon
47
Intel
INTC
$478B
$369K 0.06%
7,800
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$348K 0.06%
+2,324
New +$342K
CVX icon
49
Chevron
CVX
$373B
$339K 0.06%
2,775
– –
JPM icon
50
JPMorgan Chase
JPM
$907B
$310K 0.05%
2,748
-88
-3% -$9.99K
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 Q3 2018 Portfolio in Review

As of Q3 2018, North Point Portfolio Managers held 90 positions worth $588M, up 1.4% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers withdrew a net $19.5M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Allergan plc, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, North Point Portfolio Managers opened a new position in Littelfuse worth $9.16M.

  • North Point Portfolio Managers's largest Q3 2018 buy was Littelfuse: 46,270 shares worth $9.16M.
  • North Point Portfolio Managers added most to Skyworks Solutions in Q3 2018, an estimated $3.11M increase.
  • North Point Portfolio Managers's biggest Q3 2018 reduction was Neogen, cutting an estimated $4.78M.
  • North Point Portfolio Managers fully exited Allergan plc in Q3 2018, selling an estimated $7.01M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $588M portfolio in Q3 2018.
  • North Point Portfolio Managers opened 10 new positions and closed 5 in Q3 2018.
  • North Point Portfolio Managers's portfolio value rose 1.4% quarter-over-quarter to $588M.

Based on North Point Portfolio Managers's 13F filing for Q3 2018, filed 26 Oct 2018.