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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
+2.31%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$499M
AUM Growth
+$1.91M
Cap. Flow
-$2.87M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.34%
Holding
85
New
2
Increased
12
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.14M
2
HP icon
Helmerich & Payne
HP
+$3.03M
3
GGG icon
Graco
GGG
+$2.17M
4
AGN
Allergan Inc
AGN
+$1.53M
5
MKSI icon
MKS Inc
MKSI
+$201K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$7.51M
2
GILD icon
Gilead Sciences
GILD
+$3.05M
3
ITW icon
Illinois Tool Works
ITW
+$2.36M
4
KN icon
Knowles
KN
+$2.31M
5
IHS
IHS INC CL-A COM STK
IHS
+$693K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 20.07%
3 Financials 13.08%
4 Industrials 9.77%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$308K 0.06%
1,700
– –
CAT icon
52
Caterpillar
CAT
$405B
$305K 0.06%
3,075
– –
CALM icon
53
Cal-Maine
CALM
$4.2B
$290K 0.06%
6,500
– –
BCE icon
54
BCE
BCE
$20.4B
$286K 0.06%
6,700
– –
INTC icon
55
Intel
INTC
$478B
$272K 0.05%
7,800
– –
ALV icon
56
Autoliv
ALV
$9B
$267K 0.05%
4,025
– –
TRP icon
57
TC Energy
TRP
$72.7B
$263K 0.05%
5,095
– –
MSFT icon
58
Microsoft
MSFT
$2.93T
$256K 0.05%
5,525
– –
PPL
59
PPL Corp
PPL
$27B
$253K 0.05%
8,267
– –
NTRS icon
60
Northern Trust
NTRS
$34.2B
$252K 0.05%
3,700
– –
VZ icon
61
Verizon
VZ
$182B
$250K 0.05%
5,000
– –
EDE
62
DELISTED
Empire District Electric
EDE
$244K 0.05%
10,100
– –
CWT icon
63
California Water Service
CWT
$3.11B
$242K 0.05%
10,800
– –
CSC
64
DELISTED
Computer Sciences
CSC
$232K 0.05%
9,017
– –
D icon
65
Dominion Energy
D
$62.5B
$231K 0.05%
3,350
– –
ATO icon
66
Atmos Energy
ATO
$29.7B
$227K 0.05%
4,755
– –
AVX
67
DELISTED
AVX Corporation
AVX
$226K 0.05%
17,000
– –
TU icon
68
Telus
TU
$16.2B
$222K 0.04%
13,000
– –
VVC
69
DELISTED
Vectren Corporation
VVC
$221K 0.04%
5,550
– –
JPM icon
70
JPMorgan Chase
JPM
$907B
$212K 0.04%
3,518
– –
MKSI icon
71
MKS Inc
MKSI
$21.9B
$205K 0.04%
+6,150
New +$201K
DINO icon
72
HF Sinclair
DINO
$16B
$201K 0.04%
4,600
– –
BGC icon
73
BGC Group
BGC
$5.41B
$186K 0.04%
38,875
– –
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
$184K 0.04%
11,150
– –
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$113K 0.02%
16,500
– –
1 2
3
4

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FGAM
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PDL
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North Point Portfolio Managers's Q3 2014 Portfolio in Review

As of Q3 2014, North Point Portfolio Managers held 85 positions worth $499M, up 0.38% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

North Point Portfolio Managers's Q3 2014 filing shows 2 new, 12 increased, 29 reduced and 7 closed positions. Its largest new stake was Halliburton: 133,275 shares worth $8.6M. The largest sale was Tidewater, an estimated $7.51M.

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 Q3 2014 buy was Halliburton: 133,275 shares worth $8.6M.
  • North Point Portfolio Managers added most to Helmerich & Payne in Q3 2014, an estimated $3.03M increase.
  • North Point Portfolio Managers's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.05M.
  • North Point Portfolio Managers fully exited Tidewater in Q3 2014, selling an estimated $7.51M.
  • North Point Portfolio Managers's ten largest holdings make up 34% of its $499M portfolio in Q3 2014.
  • North Point Portfolio Managers opened 2 new positions and closed 7 in Q3 2014.
  • North Point Portfolio Managers's portfolio value rose 0.38% quarter-over-quarter to $499M.

Based on North Point Portfolio Managers's 13F filing for Q3 2014, filed 29 Oct 2014.