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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
+6.13%
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
$497M
AUM Growth
+$25.4M
(+5.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
87
New
5
Increased
26
Reduced
17
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$7.34M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$673K |
| 3 |
CF Industries
CF
|
+$434K |
| 4 |
Ansys
ANSS
|
+$410K |
| 5 |
Blackrock
BLK
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$9.43M |
| 2 |
AGN
Allergan Inc
AGN
|
+$1.57M |
| 3 |
Citigroup
C
|
+$1.09M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$275K |
| 5 |
IHS INC CL-A COM STK
IHS
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Autoliv
ALV
$8.49B
| $309K | 0.06% |
4,025
| – | – |
2013 Q2
4 quarters
|
|
52
Johnson & Johnson
JNJ
$610B
| $305K | 0.06% |
2,913
| – | – |
2013 Q2
4 quarters
|
|
53
BCE
BCE
$18.8B
| $304K | 0.06% |
6,700
| – | – |
2013 Q2
4 quarters
|
|
54
Eli Lilly
LLY
$1.12T
| $300K | 0.06% |
4,825
| – | – |
2013 Q2
4 quarters
|
|
55
IBM
IBM
$221B
| $295K | 0.06% |
1,700
-26
| -2% | -$4.68K |
2013 Q2
4 quarters
|
|
56
PPL Corp
PPL
$25.9B
| $274K | 0.06% |
8,267
| – | – |
2013 Q2
4 quarters
|
|
57
California Water Service
CWT
$2.85B
| $261K | 0.05% |
10,800
| – | – |
2013 Q2
4 quarters
|
|
|
EDE
58
DELISTED
Empire District Electric
EDE
| $259K | 0.05% |
10,100
| – | – |
2013 Q2
4 quarters
|
|
59
Atmos Energy
ATO
$27.7B
| $254K | 0.05% |
4,755
| – | – |
2013 Q2
4 quarters
|
|
60
Verizon
VZ
$184B
| $245K | 0.05% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
61
TC Energy
TRP
$62.2B
| $243K | 0.05% |
5,095
| – | – |
2013 Q2
4 quarters
|
|
62
Cal-Maine
CALM
$2.97B
| $242K | 0.05% |
6,500
| – | – |
2014 Q1
1 quarter
|
|
63
Telus
TU
$13.2B
| $242K | 0.05% |
13,000
| – | – |
2013 Q2
4 quarters
|
|
64
Intel
INTC
$504B
| $241K | 0.05% |
7,800
| – | – |
2013 Q4
2 quarters
|
|
65
Dominion Energy
D
$55.3B
| $240K | 0.05% |
3,350
| – | – |
2013 Q2
4 quarters
|
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $240K | 0.05% |
9,017
| – | – |
2013 Q2
4 quarters
|
|
67
Northern Trust
NTRS
$30.3B
| $238K | 0.05% |
3,700
| – | – |
2013 Q2
4 quarters
|
|
|
VVC
68
DELISTED
Vectren Corporation
VVC
| $236K | 0.05% |
5,550
| – | – |
2014 Q1
1 quarter
|
|
69
Microsoft
MSFT
$4.01T
| $230K | 0.05% |
5,525
| – | – |
2013 Q4
2 quarters
|
|
|
AVX
70
DELISTED
AVX Corporation
AVX
| $226K | 0.05% |
17,000
| – | – |
2013 Q2
4 quarters
|
|
71
ConocoPhillips
COP
$170B
| $223K | 0.04% |
+2,600
| New | +$203K |
2014 Q2
0 quarters
|
|
72
DELISTED
PROTECTIVE LIFE CORP
PL
| $215K | 0.04% |
+3,100
| New | +$176K |
2014 Q2
0 quarters
|
|
73
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.04% |
+2,877
| New | +$201K |
2014 Q2
0 quarters
|
|
74
Magnera Corp
MAGN
$401M
| $208K | 0.04% |
602
| – | – |
2013 Q2
4 quarters
|
|
75
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $205K | 0.04% |
+8,600
| New | +$202K |
2014 Q2
0 quarters
|
|
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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 24% 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.