We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$453M
AUM Growth
-$135M
Cap. Flow
-$51.1M
Cap. Flow %
-11.29%
Top 10 Hldgs %
36.43%
Holding
89
New
4
Increased
1
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.6M
2
AMZN icon
Amazon
AMZN
+$9.37M
3
GLW icon
Corning
GLW
+$233K
4
NHC icon
National Healthcare
NHC
+$204K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$10.9M
2
PCAR icon
PACCAR
PCAR
+$9.61M
3
ENOV icon
Enovis
ENOV
+$6.08M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
ANSS
Ansys
ANSS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 14.69%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.4B
$9.52M 2.1%
214,199
-23,249
-10% -$1.05M
SNA icon
27
Snap-on
SNA
$21.3B
$9.39M 2.07%
64,642
-3,658
-5% -$579K
NEOG icon
28
Neogen
NEOG
$2.24B
$9.37M 2.07%
328,864
-24,148
-7% -$755K
RPM icon
29
RPM International
RPM
$13.4B
$9.2M 2.03%
156,457
-8,852
-5% -$542K
ROP icon
30
Roper Technologies
ROP
$36.6B
$9.05M 2%
+33,952
New +$9.6M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$8.54M 1.89%
65,187
-7,027
-10% -$1.02M
AMZN icon
32
Amazon
AMZN
$2.66T
$8.46M 1.87%
+112,660
New +$9.37M
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.41M 1.86%
199,980
-19,773
-9% -$831K
XOM icon
34
ExxonMobil
XOM
$611B
$7.76M 1.71%
113,863
-9,557
-8% -$750K
DOV icon
35
Dover
DOV
$28.8B
$7.73M 1.71%
108,921
-9,483
-8% -$774K
THO icon
36
Thor Industries
THO
$3.97B
$6.61M 1.46%
127,186
-15,425
-11% -$1.04M
LFUS icon
37
Littelfuse
LFUS
$10.1B
$6.42M 1.42%
37,426
-8,844
-19% -$1.58M
SBNY
38
DELISTED
Signature Bank
SBNY
$5.15M 1.14%
50,109
-20,588
-29% -$2.32M
HAL icon
39
Halliburton
HAL
$29.4B
$4.75M 1.05%
178,827
-45,539
-20% -$1.54M
MSFT icon
40
Microsoft
MSFT
$2.93T
$464K 0.1%
4,566
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$424K 0.09%
2,750
– –
VZ icon
42
Verizon
VZ
$182B
$394K 0.09%
7,000
– –
CAT icon
43
Caterpillar
CAT
$405B
$391K 0.09%
3,075
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$385K 0.09%
3,325
-900
-21% -$101K
INTC icon
45
Intel
INTC
$478B
$366K 0.08%
7,800
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$346K 0.08%
2,683
-200
-7% -$27.9K
OTTR icon
47
Otter Tail
OTTR
$3.9B
$303K 0.07%
6,100
– –
CVX icon
48
Chevron
CVX
$373B
$302K 0.07%
2,775
– –
PNW icon
49
Pinnacle West Capital
PNW
$13.1B
$294K 0.06%
3,450
– –
OGE icon
50
OGE Energy
OGE
$10.1B
$282K 0.06%
7,200
– –
1
2
3 4

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

North Point Portfolio Managers's Q4 2018 Portfolio in Review

As of Q4 2018, North Point Portfolio Managers held 89 positions worth $453M, down 23% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers withdrew a net $51.1M in Q4 2018, closing 22 positions and reducing 40 holdings. Its most notable exit was Hasbro, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, North Point Portfolio Managers opened a new position in Roper Technologies worth $9.05M.

  • North Point Portfolio Managers's largest Q4 2018 buy was Roper Technologies: 33,952 shares worth $9.05M.
  • North Point Portfolio Managers's biggest Q4 2018 reduction was Signature Bank, cutting an estimated $2.32M.
  • North Point Portfolio Managers fully exited Hasbro in Q4 2018, selling an estimated $10.9M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $453M portfolio in Q4 2018.
  • North Point Portfolio Managers opened 4 new positions and closed 22 in Q4 2018.
  • North Point Portfolio Managers's portfolio value fell 23% quarter-over-quarter to $453M.

Based on North Point Portfolio Managers's 13F filing for Q4 2018, filed 24 Jan 2019.