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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
+7.85%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$424M
AUM Growth
+$25.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.49%
Holding
100
New
4
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.06M
2
C icon
Citigroup
C
+$1.49M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$139K
4
PRMW
Primo Water Corporation
PRMW
+$135K
5
HSIC icon
Henry Schein
HSIC
+$110K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.43M
2
VAL
Valspar
VAL
+$3.71M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$431K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 17.55%
3 Financials 13.18%
4 Industrials 12.69%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.7B
$345K 0.08%
8,105
– –
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$342K 0.08%
4,966
– –
BMO icon
53
Bank of Montreal
BMO
$127B
$341K 0.08%
5,105
– –
HY icon
54
Hyster-Yale Materials Handling
HY
$591M
$341K 0.08%
3,800
– –
TRP icon
55
TC Energy
TRP
$72.7B
$338K 0.08%
7,695
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$336K 0.08%
7,255
– –
COP icon
57
ConocoPhillips
COP
$140B
$334K 0.08%
4,800
– –
AIR icon
58
AAR Corp
AIR
$5.38B
$328K 0.08%
12,000
– –
PNW icon
59
Pinnacle West Capital
PNW
$13.1B
$323K 0.08%
5,900
– –
AWR icon
60
American States Water
AWR
$3.5B
$321K 0.08%
11,650
– –
CALM icon
61
Cal-Maine
CALM
$4.2B
$320K 0.08%
13,300
– –
VVC
62
DELISTED
Vectren Corporation
VVC
$313K 0.07%
9,400
– –
PKG icon
63
Packaging Corp of America
PKG
$20.8B
$311K 0.07%
5,450
-1,800
-25% -$97.5K
IBM icon
64
IBM
IBM
$200B
$310K 0.07%
1,752
– –
GE icon
65
GE Aerospace
GE
$362B
$300K 0.07%
2,622
-52
-2% -$5.96K
XEL icon
66
Xcel Energy
XEL
$49.2B
$299K 0.07%
10,837
– –
OTTR icon
67
Otter Tail
OTTR
$3.9B
$298K 0.07%
10,800
– –
STR
68
DELISTED
QUESTAR CORP
STR
$292K 0.07%
13,000
– –
PPL
69
PPL Corp
PPL
$27B
$289K 0.07%
10,200
– –
BCE icon
70
BCE
BCE
$20.4B
$286K 0.07%
6,700
– –
VZ icon
71
Verizon
VZ
$182B
$285K 0.07%
6,100
– –
PL
72
DELISTED
PROTECTIVE LIFE CORP
PL
$281K 0.07%
6,600
– –
ES icon
73
Eversource Energy
ES
$28.1B
$275K 0.06%
6,670
– –
MDU icon
74
MDU Resources
MDU
$4.42B
$273K 0.06%
25,707
– –
SJR
75
DELISTED
Shaw Communications Inc.
SJR
$267K 0.06%
11,500
-2,400
-17% -$58.1K
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
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North Point Portfolio Managers's Q3 2013 Portfolio in Review

As of Q3 2013, North Point Portfolio Managers held 100 positions worth $424M, up 6.5% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q3 2013 filing shows 4 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was Blackrock: 29,661 shares worth $8.03M. The largest sale was C.H. Robinson, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q3 2013 buy was Blackrock: 29,661 shares worth $8.03M.
  • North Point Portfolio Managers added most to Citigroup in Q3 2013, an estimated $1.49M increase.
  • North Point Portfolio Managers's biggest Q3 2013 reduction was Valspar, cutting an estimated $3.71M.
  • North Point Portfolio Managers fully exited C.H. Robinson in Q3 2013, selling an estimated $6.43M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $424M portfolio in Q3 2013.
  • North Point Portfolio Managers opened 4 new positions and closed 4 in Q3 2013.
  • North Point Portfolio Managers's portfolio value rose 6.5% quarter-over-quarter to $424M.

Based on North Point Portfolio Managers's 13F filing for Q3 2013, filed 25 Oct 2013.