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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
+6.13%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$497M
AUM Growth
+$25.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.35%
Holding
87
New
5
Increased
26
Reduced
17
Closed
4

Top Buys

1
GGG icon
Graco
GGG
+$7.34M
2
ESL
Esterline Technologies
ESL
+$673K
3
CF icon
CF Industries
CF
+$434K
4
ANSS
Ansys
ANSS
+$410K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$9.43M
2
AGN
Allergan Inc
AGN
+$1.57M
3
C icon
Citigroup
C
+$1.09M
4
SJR
Shaw Communications Inc.
SJR
+$275K
5
IHS
IHS INC CL-A COM STK
IHS
+$263K

Sector Composition

1 Technology 23.5%
2 Healthcare 19.47%
3 Financials 12.89%
4 Industrials 11.2%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
51
Autoliv
ALV
$9.01B
$309K 0.06%
4,025
– –
JNJ icon
52
Johnson & Johnson
JNJ
$607B
$305K 0.06%
2,913
– –
BCE icon
53
BCE
BCE
$20.4B
$304K 0.06%
6,700
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$300K 0.06%
4,825
– –
IBM icon
55
IBM
IBM
$201B
$295K 0.06%
1,700
-26
-2% -$4.68K
PPL
56
PPL Corp
PPL
$27B
$274K 0.06%
8,267
– –
CWT icon
57
California Water Service
CWT
$3.08B
$261K 0.05%
10,800
– –
EDE
58
DELISTED
Empire District Electric
EDE
$259K 0.05%
10,100
– –
ATO icon
59
Atmos Energy
ATO
$29.6B
$254K 0.05%
4,755
– –
VZ icon
60
Verizon
VZ
$181B
$245K 0.05%
5,000
– –
TRP icon
61
TC Energy
TRP
$72.5B
$243K 0.05%
5,095
– –
CALM icon
62
Cal-Maine
CALM
$4.14B
$242K 0.05%
6,500
– –
TU icon
63
Telus
TU
$16.2B
$242K 0.05%
13,000
– –
INTC icon
64
Intel
INTC
$491B
$241K 0.05%
7,800
– –
D icon
65
Dominion Energy
D
$62.7B
$240K 0.05%
3,350
– –
CSC
66
DELISTED
Computer Sciences
CSC
$240K 0.05%
9,017
– –
NTRS icon
67
Northern Trust
NTRS
$34.3B
$238K 0.05%
3,700
– –
VVC
68
DELISTED
Vectren Corporation
VVC
$236K 0.05%
5,550
– –
MSFT icon
69
Microsoft
MSFT
$2.93T
$230K 0.05%
5,525
– –
AVX
70
DELISTED
AVX Corporation
AVX
$226K 0.05%
17,000
– –
COP icon
71
ConocoPhillips
COP
$139B
$223K 0.04%
+2,600
New +$203K
PL
72
DELISTED
PROTECTIVE LIFE CORP
PL
$215K 0.04%
+3,100
New +$176K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.04%
+2,877
New +$201K
MAGN
74
Magnera Corp
MAGN
$489M
$208K 0.04%
602
– –
PRSU
75
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$205K 0.04%
+8,600
New +$202K
1 2
3
4

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KFI
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, North Point Portfolio Managers held 87 positions worth $497M, up 5.4% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q2 2014 filing shows 5 new, 26 increased, 17 reduced and 4 closed positions. Its largest new stake was Graco: 297,468 shares worth $7.74M. The largest sale was Illinois Tool Works, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q2 2014 buy was Graco: 297,468 shares worth $7.74M.
  • North Point Portfolio Managers added most to Esterline Technologies in Q2 2014, an estimated $673K increase.
  • North Point Portfolio Managers's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $9.43M.
  • North Point Portfolio Managers fully exited Shaw Communications Inc. in Q2 2014, selling an estimated $275K.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $497M portfolio in Q2 2014.
  • North Point Portfolio Managers opened 5 new positions and closed 4 in Q2 2014.
  • North Point Portfolio Managers's portfolio value rose 5.4% quarter-over-quarter to $497M.

Based on North Point Portfolio Managers's 13F filing for Q2 2014, filed 30 Jul 2014.