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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$595M
Turnover
74.45%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$472M
AUM Growth
+$2.76M
(+0.59%)
Cap. Flow
+$5.35M
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
84
New
5
Increased
34
Reduced
11
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.7M |
| 2 |
Abbott
ABT
|
+$2.8M |
| 3 |
Knowles
KN
|
+$2.36M |
| 4 |
Danaher
DHR
|
+$368K |
| 5 |
Gilead Sciences
GILD
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$11.1M |
| 2 |
Dover
DOV
|
+$2.35M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$363K |
| 4 |
Home Depot
HD
|
+$148K |
| 5 |
Henry Schein
HSIC
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 19% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Autoliv
ALV
$8.35B
| $291K | 0.06% |
4,025
| – | – |
2013 Q2
3 quarters
|
|
52
BCE
BCE
$19B
| $289K | 0.06% |
6,700
| – | – |
2013 Q2
3 quarters
|
|
53
Johnson & Johnson
JNJ
$616B
| $286K | 0.06% |
2,913
| – | – |
2013 Q2
3 quarters
|
|
54
Eli Lilly
LLY
$1.12T
| $284K | 0.06% |
4,825
| – | – |
2013 Q2
3 quarters
|
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $275K | 0.06% |
11,500
| – | – |
2013 Q2
3 quarters
|
|
56
California Water Service
CWT
$2.87B
| $259K | 0.05% |
10,800
| – | – |
2013 Q2
3 quarters
|
|
57
PPL Corp
PPL
$26.5B
| $255K | 0.05% |
8,267
| – | – |
2013 Q2
3 quarters
|
|
|
EDE
58
DELISTED
Empire District Electric
EDE
| $246K | 0.05% |
10,100
| – | – |
2013 Q2
3 quarters
|
|
59
Northern Trust
NTRS
$30.3B
| $243K | 0.05% |
3,700
| – | – |
2013 Q2
3 quarters
|
|
|
NDZ
60
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $241K | 0.05% |
20,900
| – | – |
2013 Q2
3 quarters
|
|
61
Dominion Energy
D
$55.9B
| $238K | 0.05% |
3,350
| – | – |
2013 Q2
3 quarters
|
|
62
Verizon
VZ
$186B
| $238K | 0.05% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
63
Telus
TU
$13.3B
| $234K | 0.05% |
13,000
| – | – |
2013 Q2
3 quarters
|
|
64
TC Energy
TRP
$64.3B
| $232K | 0.05% |
5,095
| – | – |
2013 Q2
3 quarters
|
|
|
CSC
65
DELISTED
Computer Sciences
CSC
| $231K | 0.05% |
9,017
| – | – |
2013 Q2
3 quarters
|
|
66
Microsoft
MSFT
$3.93T
| $226K | 0.05% |
5,525
-150
| -3% | -$5.63K |
2013 Q4
1 quarter
|
|
67
Atmos Energy
ATO
$28.3B
| $224K | 0.05% |
4,755
| – | – |
2013 Q2
3 quarters
|
|
|
AVX
68
DELISTED
AVX Corporation
AVX
| $224K | 0.05% |
17,000
| – | – |
2013 Q2
3 quarters
|
|
69
Comtech Telecommunications
CMTL
$41.6M
| $223K | 0.05% |
7,000
| – | – |
2013 Q4
1 quarter
|
|
70
HF Sinclair
DINO
$22.3B
| $219K | 0.05% |
4,600
| – | – |
2013 Q4
1 quarter
|
|
|
VVC
71
DELISTED
Vectren Corporation
VVC
| $219K | 0.05% |
+5,550
| New | +$205K |
2014 Q1
0 quarters
|
|
72
JPMorgan Chase
JPM
$902B
| $214K | 0.05% |
3,518
-200
| -5% | -$11.6K |
2013 Q2
3 quarters
|
|
73
Magnera Corp
MAGN
$393M
| $213K | 0.05% |
602
| – | – |
2013 Q2
3 quarters
|
|
74
Cal-Maine
CALM
$2.97B
| $204K | 0.04% |
+6,500
| New | +$178K |
2014 Q1
0 quarters
|
|
75
Intel
INTC
$475B
| $201K | 0.04% |
7,800
-75
| -1% | -$1.87K |
2013 Q4
1 quarter
|
|
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North Point Portfolio Managers's Q1 2014 Portfolio in Review
As of Q1 2014, North Point Portfolio Managers held 84 positions worth $472M, up 0.59% from $469M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
North Point Portfolio Managers's Q1 2014 filing shows 5 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Skyworks Solutions: 295,680 shares worth $11.1M. The largest sale was Varian Medical Systems, Inc., an estimated $11.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- North Point Portfolio Managers's largest Q1 2014 buy was Skyworks Solutions: 295,680 shares worth $11.1M.
- North Point Portfolio Managers added most to Abbott in Q1 2014, an estimated $2.8M increase.
- North Point Portfolio Managers's biggest Q1 2014 reduction was Dover, cutting an estimated $2.35M.
- North Point Portfolio Managers fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $11.1M.
- North Point Portfolio Managers's ten largest holdings make up 32% of its $472M portfolio in Q1 2014.
- North Point Portfolio Managers opened 5 new positions and closed 2 in Q1 2014.
- North Point Portfolio Managers's portfolio value rose 0.59% quarter-over-quarter to $472M.
Based on North Point Portfolio Managers's 13F filing for Q1 2014, filed 28 Apr 2014.