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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
+16.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$527M
AUM Growth
+$73.9M
Cap. Flow
+$5.67M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.54%
Holding
78
New
11
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.9M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$2.77M
4
SBNY
Signature Bank
SBNY
+$748K
5
LFUS icon
Littelfuse
LFUS
+$509K

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.41M
2
ABT icon
Abbott
ABT
+$3.09M
3
HSIC icon
Henry Schein
HSIC
+$2.99M
4
OTEX icon
Open Text
OTEX
+$2.65M
5
V icon
Visa
V
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 15.57%
3 Consumer Discretionary 14.41%
4 Financials 14.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$11.2M 2.13%
67,406
+2,219
+3% +$353K
GILD icon
27
Gilead Sciences
GILD
$163B
$10.7M 2.03%
164,702
+6,474
+4% +$430K
HIG icon
28
Hartford Financial Services
HIG
$38.5B
$10.5M 2%
211,494
-2,705
-1% -$128K
AMZN icon
29
Amazon
AMZN
$2.5T
$10.3M 1.95%
115,140
+2,480
+2% +$206K
SNA icon
30
Snap-on
SNA
$21B
$10.1M 1.91%
64,414
-228
-0.4% -$36.2K
DOV icon
31
Dover
DOV
$27.4B
$10M 1.91%
107,132
-1,789
-2% -$155K
INGR icon
32
Ingredion
INGR
$6.42B
$9.9M 1.88%
104,561
-727
-0.7% -$68.7K
NEOG icon
33
Neogen
NEOG
$2.05B
$9.51M 1.81%
331,382
+2,518
+0.8% +$76.2K
RPM icon
34
RPM International
RPM
$13.7B
$9.13M 1.73%
157,348
+891
+0.6% +$50.6K
XOM icon
35
ExxonMobil
XOM
$642B
$9.1M 1.73%
112,627
-1,236
-1% -$94.2K
MPC icon
36
Marathon Petroleum
MPC
$91.1B
$8.47M 1.61%
+141,459
New +$8.9M
THO icon
37
Thor Industries
THO
$4.03B
$7.58M 1.44%
121,544
-5,642
-4% -$357K
LFUS icon
38
Littelfuse
LFUS
$10B
$7.33M 1.39%
40,185
+2,759
+7% +$509K
SBNY
39
DELISTED
Signature Bank
SBNY
$7.17M 1.36%
55,987
+5,878
+12% +$748K
HAL icon
40
Halliburton
HAL
$27.1B
$5.35M 1.02%
182,546
+3,719
+2% +$112K
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.48M 0.47%
+77,918
New +$2.77M
MSFT icon
42
Microsoft
MSFT
$2.92T
$527K 0.1%
4,466
-100
-2% -$10.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$494K 0.09%
2,750
– –
INTC icon
44
Intel
INTC
$462B
$419K 0.08%
7,800
– –
CAT icon
45
Caterpillar
CAT
$397B
$417K 0.08%
3,075
– –
VZ icon
46
Verizon
VZ
$198B
$414K 0.08%
7,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$375K 0.07%
2,683
– –
CVX icon
48
Chevron
CVX
$381B
$342K 0.06%
2,775
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.8B
$330K 0.06%
3,450
– –
OGE icon
50
OGE Energy
OGE
$10.2B
$310K 0.06%
7,200
– –
1
2
3 4

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North Point Portfolio Managers's Q1 2019 Portfolio in Review

As of Q1 2019, North Point Portfolio Managers held 78 positions worth $527M, up 16% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q1 2019 filing shows 11 new, 20 increased, 20 reduced and 2 closed positions. Its largest new stake was SS&C Technologies: 200,442 shares worth $12.8M. The largest sale was The Aaron's Company Inc Class A, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2019 buy was SS&C Technologies: 200,442 shares worth $12.8M.
  • North Point Portfolio Managers added most to Signature Bank in Q1 2019, an estimated $748K increase.
  • North Point Portfolio Managers's biggest Q1 2019 reduction was Abbott, cutting an estimated $3.09M.
  • North Point Portfolio Managers fully exited The Aaron's Company Inc Class A in Q1 2019, selling an estimated $8.41M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $527M portfolio in Q1 2019.
  • North Point Portfolio Managers opened 11 new positions and closed 2 in Q1 2019.
  • North Point Portfolio Managers's portfolio value rose 16% quarter-over-quarter to $527M.

Based on North Point Portfolio Managers's 13F filing for Q1 2019, filed 24 Apr 2019.