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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
+0.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$472M
AUM Growth
+$2.76M
Cap. Flow
+$5.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.36%
Holding
84
New
5
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.72M
2
ABT icon
Abbott
ABT
+$2.8M
3
KN icon
Knowles
KN
+$2.36M
4
DHR icon
Danaher
DHR
+$368K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$11.1M
2
DOV icon
Dover
DOV
+$2.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
4
HD icon
Home Depot
HD
+$148K
5
HSIC icon
Henry Schein
HSIC
+$147K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 18.95%
3 Financials 13.39%
4 Industrials 11.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
51
Autoliv
ALV
$8.69B
$291K 0.06%
4,025
– –
BCE icon
52
BCE
BCE
$20.4B
$289K 0.06%
6,700
– –
JNJ icon
53
Johnson & Johnson
JNJ
$605B
$286K 0.06%
2,913
– –
LLY icon
54
Eli Lilly
LLY
$1.04T
$284K 0.06%
4,825
– –
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$275K 0.06%
11,500
– –
CWT icon
56
California Water Service
CWT
$3.07B
$259K 0.05%
10,800
– –
PPL
57
PPL Corp
PPL
$26.7B
$255K 0.05%
8,267
– –
EDE
58
DELISTED
Empire District Electric
EDE
$246K 0.05%
10,100
– –
NTRS icon
59
Northern Trust
NTRS
$34B
$243K 0.05%
3,700
– –
NDZ
60
DELISTED
NORDION INC COM STK (CDA)
NDZ
$241K 0.05%
20,900
– –
D icon
61
Dominion Energy
D
$62B
$238K 0.05%
3,350
– –
VZ icon
62
Verizon
VZ
$181B
$238K 0.05%
5,000
– –
TU icon
63
Telus
TU
$16.2B
$234K 0.05%
13,000
– –
TRP icon
64
TC Energy
TRP
$72.2B
$232K 0.05%
5,095
– –
CSC
65
DELISTED
Computer Sciences
CSC
$231K 0.05%
9,017
– –
MSFT icon
66
Microsoft
MSFT
$2.97T
$226K 0.05%
5,525
-150
-3% -$5.63K
ATO icon
67
Atmos Energy
ATO
$29.5B
$224K 0.05%
4,755
– –
AVX
68
DELISTED
AVX Corporation
AVX
$224K 0.05%
17,000
– –
CMTL icon
69
Comtech Telecommunications
CMTL
$49.1M
$223K 0.05%
7,000
– –
DINO icon
70
HF Sinclair
DINO
$16.3B
$219K 0.05%
4,600
– –
VVC
71
DELISTED
Vectren Corporation
VVC
$219K 0.05%
+5,550
New +$205K
JPM icon
72
JPMorgan Chase
JPM
$904B
$214K 0.05%
3,518
-200
-5% -$11.6K
MAGN
73
Magnera Corp
MAGN
$481M
$213K 0.05%
602
– –
CALM icon
74
Cal-Maine
CALM
$4.18B
$204K 0.04%
+6,500
New +$178K
INTC icon
75
Intel
INTC
$498B
$201K 0.04%
7,800
-75
-1% -$1.87K
1 2
3
4

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KFI
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MCM
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FGAM
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AC
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PDL
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MP
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GWAG
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AMCA
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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.