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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
+4.52%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$546M
AUM Growth
+$18.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.8%
Holding
81
New
5
Increased
11
Reduced
29
Closed
6

Top Buys

1
UNH icon
UnitedHealth
UNH
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M
3
MET icon
MetLife
MET
+$212K
4
LNC icon
Lincoln National
LNC
+$209K
5
APH icon
Amphenol
APH
+$202K

Top Sells

1
ACN icon
Accenture
ACN
+$5.73M
2
HAL icon
Halliburton
HAL
+$5.35M
3
DHR icon
Danaher
DHR
+$3.57M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.48M
5
FISV
Fiserv Inc
FISV
+$479K

Sector Composition

1 Technology 30.77%
2 Healthcare 17.47%
3 Consumer Discretionary 14.88%
4 Financials 14.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$16.8B
$11.7M 2.14%
202,712
+2,270
+1% +$137K
HIG icon
27
Hartford Financial Services
HIG
$38.3B
$11.6M 2.12%
208,087
-3,407
-2% -$180K
GILD icon
28
Gilead Sciences
GILD
$168B
$11.1M 2.03%
163,984
-718
-0.4% -$47.2K
AMZN icon
29
Amazon
AMZN
$2.68T
$10.9M 2%
115,100
-40
-0% -$3.73K
EFOR
30
Everforth Inc
EFOR
$757M
$10.9M 1.99%
179,521
-202
-0.1% -$12.1K
SNA icon
31
Snap-on
SNA
$21.3B
$10.8M 1.97%
64,911
+497
+0.8% +$80.8K
DOV icon
32
Dover
DOV
$28.9B
$10.4M 1.91%
104,241
-2,891
-3% -$277K
NEOG icon
33
Neogen
NEOG
$2.22B
$10.2M 1.87%
328,908
-2,474
-0.7% -$72.9K
RPM icon
34
RPM International
RPM
$13.4B
$9.58M 1.76%
156,711
-637
-0.4% -$37.6K
XOM icon
35
ExxonMobil
XOM
$614B
$8.59M 1.57%
112,125
-502
-0.4% -$38.9K
INGR icon
36
Ingredion
INGR
$6.41B
$8.4M 1.54%
101,829
-2,732
-3% -$235K
MPC icon
37
Marathon Petroleum
MPC
$89.8B
$7.9M 1.45%
141,429
-30
-0% -$1.64K
LFUS icon
38
Littelfuse
LFUS
$10.2B
$7.22M 1.32%
40,835
+650
+2% +$118K
THO icon
39
Thor Industries
THO
$3.97B
$7.14M 1.31%
122,106
+562
+0.5% +$34.1K
SBNY
40
DELISTED
Signature Bank
SBNY
$6.72M 1.23%
55,606
-381
-0.7% -$47.1K
MSFT icon
41
Microsoft
MSFT
$2.93T
$598K 0.11%
4,466
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$514K 0.09%
2,750
– –
CAT icon
43
Caterpillar
CAT
$408B
$419K 0.08%
3,075
– –
VZ icon
44
Verizon
VZ
$182B
$400K 0.07%
7,000
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$374K 0.07%
2,683
– –
INTC icon
46
Intel
INTC
$484B
$373K 0.07%
7,800
– –
CVX icon
47
Chevron
CVX
$371B
$345K 0.06%
2,775
– –
PNW icon
48
Pinnacle West Capital
PNW
$13.1B
$325K 0.06%
3,450
– –
OTTR icon
49
Otter Tail
OTTR
$3.88B
$322K 0.06%
6,100
– –
XEL icon
50
Xcel Energy
XEL
$49.5B
$309K 0.06%
5,197
– –
1
2
3 4

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AMCA
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North Point Portfolio Managers's Q2 2019 Portfolio in Review

As of Q2 2019, North Point Portfolio Managers held 81 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2019 filing shows 5 new, 11 increased, 29 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 56,339 shares worth $13.7M. The largest sale was Accenture, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2019 buy was UnitedHealth: 56,339 shares worth $13.7M.
  • North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $3.47M increase.
  • North Point Portfolio Managers's biggest Q2 2019 reduction was Accenture, cutting an estimated $5.73M.
  • North Point Portfolio Managers fully exited Halliburton in Q2 2019, selling an estimated $5.35M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $546M portfolio in Q2 2019.
  • North Point Portfolio Managers opened 5 new positions and closed 6 in Q2 2019.
  • North Point Portfolio Managers's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on North Point Portfolio Managers's 13F filing for Q2 2019, filed 2 Aug 2019.