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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
+7.4%
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
$524M
AUM Growth
+$25.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.32%
Holding
85
New
7
Increased
18
Reduced
24
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$13.4M
2
KMI icon
Kinder Morgan
KMI
+$487K
3
GILD icon
Gilead Sciences
GILD
+$362K
4
ESL
Esterline Technologies
ESL
+$336K
5
BLK icon
Blackrock
BLK
+$325K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.05M
2
ITW icon
Illinois Tool Works
ITW
+$702K
3
HD icon
Home Depot
HD
+$499K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$461K
5
ROST icon
Ross Stores
ROST
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 21.1%
3 Financials 13.36%
4 Consumer Discretionary 10.33%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$305K 0.06%
2,913
– –
2013 Q2
6 quarters
EDE
52
DELISTED
Empire District Electric
EDE
$300K 0.06%
10,100
– –
2013 Q2
6 quarters
INTC icon
53
Intel
INTC
$493B
$283K 0.05%
7,800
– –
2013 Q4
4 quarters
CAT icon
54
Caterpillar
CAT
$338B
$281K 0.05%
3,075
– –
2013 Q2
6 quarters
PPL icon
55
PPL Corp
PPL
$26.1B
$280K 0.05%
8,267
– –
2013 Q2
6 quarters
CWT icon
56
California Water Service
CWT
$2.83B
$266K 0.05%
10,800
– –
2013 Q2
6 quarters
ATO icon
57
Atmos Energy
ATO
$27.9B
$265K 0.05%
4,755
– –
2013 Q2
6 quarters
IBM icon
58
IBM
IBM
$222B
$261K 0.05%
1,700
– –
2013 Q2
6 quarters
D icon
59
Dominion Energy
D
$55.5B
$258K 0.05%
3,350
– –
2013 Q2
6 quarters
MSFT icon
60
Microsoft
MSFT
$4.01T
$257K 0.05%
5,525
– –
2013 Q4
4 quarters
VVC
61
DELISTED
Vectren Corporation
VVC
$257K 0.05%
5,550
– –
2014 Q1
3 quarters
CALM icon
62
Cal-Maine
CALM
$2.99B
$254K 0.05%
6,500
– –
2014 Q1
3 quarters
ARII
63
DELISTED
American Railcar Industries, Inc.
ARII
$252K 0.05%
4,900
– –
2013 Q4
4 quarters
TRP icon
64
TC Energy
TRP
$62.8B
$250K 0.05%
5,095
– –
2013 Q2
6 quarters
NTRS icon
65
Northern Trust
NTRS
$30.8B
$249K 0.05%
3,700
– –
2013 Q2
6 quarters
CSC
66
DELISTED
Computer Sciences
CSC
$240K 0.05%
9,017
– –
2013 Q2
6 quarters
AVX
67
DELISTED
AVX Corporation
AVX
$238K 0.05%
17,000
– –
2013 Q2
6 quarters
PNW icon
68
Pinnacle West Capital
PNW
$12.4B
$236K 0.05%
+3,450
New +$214K
2014 Q4
0 quarters
TU icon
69
Telus
TU
$13.3B
$234K 0.04%
13,000
– –
2013 Q2
6 quarters
VZ icon
70
Verizon
VZ
$186B
$234K 0.04%
5,000
– –
2013 Q2
6 quarters
BGC icon
71
BGC Group
BGC
$5.38B
$229K 0.04%
38,875
– –
2013 Q3
5 quarters
PRSU icon
72
Pursuit Attractions and Hospitality Inc
PRSU
$1.51B
$229K 0.04%
+8,600
New +$206K
2014 Q4
0 quarters
MKSI icon
73
MKS Inc
MKSI
$14.9B
$225K 0.04%
6,150
– –
2014 Q3
1 quarter
JPM icon
74
JPMorgan Chase
JPM
$910B
$220K 0.04%
3,518
– –
2013 Q2
6 quarters
WBA icon
75
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.04%
+2,877
New +$192K
2014 Q4
0 quarters
1 2
3
4

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TCM
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North Point Portfolio Managers's Q4 2014 Portfolio in Review

As of Q4 2014, North Point Portfolio Managers held 85 positions worth $524M, up 5.1% from $499M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q4 2014 filing shows 7 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 12,357 shares worth $523K. The largest sale was Halliburton, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2014 buy was Kinder Morgan: 12,357 shares worth $523K.
  • North Point Portfolio Managers added most to Gentex in Q4 2014, an estimated $13.4M increase.
  • North Point Portfolio Managers's biggest Q4 2014 reduction was Halliburton, cutting an estimated $3.05M.
  • North Point Portfolio Managers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $461K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $524M portfolio in Q4 2014.
  • North Point Portfolio Managers opened 7 new positions and closed 2 in Q4 2014.
  • North Point Portfolio Managers's portfolio value rose 5.1% quarter-over-quarter to $524M.

Based on North Point Portfolio Managers's 13F filing for Q4 2014, filed 29 Jan 2015.