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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
+1.43%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$547M
AUM Growth
+$1.67M
Cap. Flow
-$2.78M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.6%
Holding
80
New
5
Increased
9
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.01M
2
UNH icon
UnitedHealth
UNH
+$552K
3
FTV icon
Fortive
FTV
+$280K
4
ATO icon
Atmos Energy
ATO
+$251K
5
PG icon
Procter & Gamble
PG
+$215K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$538K
2
INGR icon
Ingredion
INGR
+$408K
3
ANSS
Ansys
ANSS
+$385K
4
GILD icon
Gilead Sciences
GILD
+$354K
5
THO icon
Thor Industries
THO
+$295K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Healthcare 16.82%
3 Consumer Discretionary 15.23%
4 Financials 14.89%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$768M
$11.2M 2.05%
178,618
-903
-0.5% -$55.8K
NEOG icon
27
Neogen
NEOG
$2.24B
$11.1M 2.02%
325,000
-3,908
-1% -$135K
RPM icon
28
RPM International
RPM
$13.4B
$10.8M 1.97%
156,558
-153
-0.1% -$10.1K
FTV icon
29
Fortive
FTV
$18.8B
$10.7M 1.96%
248,569
+6,072
+3% +$280K
SSNC icon
30
SS&C Technologies
SSNC
$16.8B
$10.5M 1.91%
202,798
+86
+0% +$4.4K
SNA icon
31
Snap-on
SNA
$21.3B
$10.3M 1.88%
65,862
+951
+1% +$146K
DOV icon
32
Dover
DOV
$28.8B
$10.1M 1.85%
101,671
-2,570
-2% -$247K
GILD icon
33
Gilead Sciences
GILD
$167B
$10.1M 1.84%
158,569
-5,415
-3% -$354K
AMZN icon
34
Amazon
AMZN
$2.66T
$10M 1.83%
115,200
+100
+0.1% +$9.27K
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$8.4M 1.53%
138,278
-3,151
-2% -$166K
XOM icon
36
ExxonMobil
XOM
$611B
$7.97M 1.46%
112,881
+756
+0.7% +$54.7K
INGR icon
37
Ingredion
INGR
$6.47B
$7.9M 1.44%
96,687
-5,142
-5% -$408K
LFUS icon
38
Littelfuse
LFUS
$10.1B
$7.23M 1.32%
40,765
-70
-0.2% -$11.8K
SBNY
39
DELISTED
Signature Bank
SBNY
$6.6M 1.21%
55,361
-245
-0.4% -$29.7K
THO icon
40
Thor Industries
THO
$3.97B
$6.6M 1.21%
116,492
-5,614
-5% -$295K
MSFT icon
41
Microsoft
MSFT
$2.93T
$616K 0.11%
4,431
-35
-0.8% -$4.81K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$519K 0.09%
2,750
– –
VZ icon
43
Verizon
VZ
$182B
$423K 0.08%
7,000
– –
INTC icon
44
Intel
INTC
$478B
$402K 0.07%
7,800
– –
CAT icon
45
Caterpillar
CAT
$405B
$388K 0.07%
3,075
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$347K 0.06%
2,683
– –
XEL icon
47
Xcel Energy
XEL
$49.2B
$337K 0.06%
5,197
– –
PNW icon
48
Pinnacle West Capital
PNW
$13.1B
$335K 0.06%
3,450
– –
CVX icon
49
Chevron
CVX
$373B
$329K 0.06%
2,775
– –
OTTR icon
50
Otter Tail
OTTR
$3.9B
$328K 0.06%
6,100
– –
1
2
3 4

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North Point Portfolio Managers's Q3 2019 Portfolio in Review

As of Q3 2019, North Point Portfolio Managers held 80 positions worth $547M, up 0.31% from $546M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers's Q3 2019 filing shows 5 new, 9 increased, 33 reduced and 4 closed positions. Its largest new stake was Atmos Energy: 2,300 shares worth $262K. The largest sale was Amphenol, an estimated $538K.

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

  • North Point Portfolio Managers's largest Q3 2019 buy was Atmos Energy: 2,300 shares worth $262K.
  • North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q3 2019, an estimated $1.01M increase.
  • North Point Portfolio Managers's biggest Q3 2019 reduction was Amphenol, cutting an estimated $538K.
  • North Point Portfolio Managers fully exited TC Energy in Q3 2019, selling an estimated $252K.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $547M portfolio in Q3 2019.
  • North Point Portfolio Managers opened 5 new positions and closed 4 in Q3 2019.
  • North Point Portfolio Managers's portfolio value rose 0.31% quarter-over-quarter to $547M.

Based on North Point Portfolio Managers's 13F filing for Q3 2019, filed 31 Oct 2019.