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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
+2.91%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$398M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
+$15.8M |
| 2 |
ANSS
Ansys
ANSS
|
+$15.2M |
| 3 |
ExxonMobil
XOM
|
+$14.4M |
| 4 |
Danaher
DHR
|
+$14.3M |
| 5 |
Accenture
ACN
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
51
DELISTED
Computer Sciences
CSC
| $341K | 0.09% |
+18,509
| New | +$357K |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $334K | 0.08% |
+13,900
| New | +$318K |
|
53
Atmos Energy
ATO
$29.7B
| $333K | 0.08% |
+8,105
| New | +$345K |
|
54
TC Energy
TRP
$72.7B
| $332K | 0.08% |
+7,695
| New | +$363K |
|
55
Pinnacle West Capital
PNW
$13.1B
| $327K | 0.08% |
+5,900
| New | +$343K |
|
56
Bristol-Myers Squibb
BMY
$124B
| $324K | 0.08% |
+7,255
| New | +$315K |
|
57
Telus
TU
$16.2B
| $323K | 0.08% |
+22,100
| New | +$383K |
|
58
IBM
IBM
$200B
| $320K | 0.08% |
+1,752
| New | +$341K |
|
|
VVC
59
DELISTED
Vectren Corporation
VVC
| $318K | 0.08% |
+9,400
| New | +$333K |
|
60
American States Water
AWR
$3.5B
| $313K | 0.08% |
+11,650
| New | +$318K |
|
|
STR
61
DELISTED
QUESTAR CORP
STR
| $310K | 0.08% |
+13,000
| New | +$320K |
|
62
Cal-Maine
CALM
$4.2B
| $309K | 0.08% |
+13,300
| New | +$292K |
|
63
Otter Tail
OTTR
$3.9B
| $307K | 0.08% |
+10,800
| New | +$318K |
|
64
Verizon
VZ
$182B
| $307K | 0.08% |
+6,100
| New | +$311K |
|
65
Xcel Energy
XEL
$49.2B
| $307K | 0.08% |
+10,837
| New | +$324K |
|
66
Caterpillar
CAT
$405B
| $301K | 0.08% |
+3,650
| New | +$310K |
|
67
GE Aerospace
GE
$364B
| $297K | 0.07% |
+2,674
| New | +$296K |
|
68
Bank of Montreal
BMO
$127B
| $296K | 0.07% |
+5,105
| New | +$309K |
|
69
ConocoPhillips
COP
$140B
| $290K | 0.07% |
+4,800
| New | +$292K |
|
|
PPL
70
PPL Corp
PPL
$27B
| $287K | 0.07% |
+10,200
| New | +$295K |
|
71
Universal Corp
UVV
$1.32B
| $282K | 0.07% |
+4,875
| New | +$283K |
|
72
Eversource Energy
ES
$28.1B
| $280K | 0.07% |
+6,670
| New | +$288K |
|
73
BCE
BCE
$20.4B
| $275K | 0.07% |
+6,700
| New | +$303K |
|
74
AAR Corp
AIR
$5.38B
| $264K | 0.07% |
+12,000
| New | +$231K |
|
|
MOLX
75
DELISTED
MOLEX INC
MOLX
| $264K | 0.07% |
+9,000
| New | +$260K |
|
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North Point Portfolio Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North Point Portfolio Managers, which disclosed 96 positions worth $398M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Valspar: 237,355 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Industrials.
- North Point Portfolio Managers's largest Q2 2013 buy was Valspar: 237,355 shares worth $15.3M.
- North Point Portfolio Managers's ten largest holdings make up 33% of its $398M portfolio in Q2 2013.
- North Point Portfolio Managers disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on North Point Portfolio Managers's 13F filing for Q2 2013, filed 29 Jul 2013.