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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
+1.24%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$549M
AUM Growth
+$9.32M
Cap. Flow
+$4.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.47%
Holding
85
New
2
Increased
31
Reduced
13
Closed
4

Top Buys

1
GS icon
Goldman Sachs
GS
+$665K
2
AGN
Allergan plc
AGN
+$576K
3
CF icon
CF Industries
CF
+$487K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$370K
5
ABT icon
Abbott
ABT
+$329K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
+$678K
2
ACN icon
Accenture
ACN
+$375K
3
C icon
Citigroup
C
+$257K
4
CALM icon
Cal-Maine
CALM
+$254K
5
PNW icon
Pinnacle West Capital
PNW
+$220K

Sector Composition

1 Technology 23.87%
2 Healthcare 21.35%
3 Financials 13.67%
4 Consumer Discretionary 10.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$34.2B
$283K 0.05%
3,700
– –
CVX icon
52
Chevron
CVX
$371B
$277K 0.05%
2,875
– –
CAT icon
53
Caterpillar
CAT
$408B
$261K 0.05%
3,075
– –
IBM icon
54
IBM
IBM
$201B
$260K 0.05%
1,674
– –
MATX icon
55
Matsons
MATX
$6.69B
$256K 0.05%
6,100
– –
CWT icon
56
California Water Service
CWT
$3.07B
$247K 0.05%
10,800
– –
ATO icon
57
Atmos Energy
ATO
$29.6B
$244K 0.04%
4,755
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.04%
2,877
– –
MSFT icon
59
Microsoft
MSFT
$2.93T
$240K 0.04%
5,425
– –
ARII
60
DELISTED
American Railcar Industries, Inc.
ARII
$238K 0.04%
4,900
– –
INTC icon
61
Intel
INTC
$484B
$237K 0.04%
7,800
– –
MKSI icon
62
MKS Inc
MKSI
$22B
$233K 0.04%
6,150
– –
VZ icon
63
Verizon
VZ
$182B
$233K 0.04%
5,000
– –
PRSU
64
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$233K 0.04%
8,600
– –
AVX
65
DELISTED
AVX Corporation
AVX
$229K 0.04%
17,000
– –
JPM icon
66
JPMorgan Chase
JPM
$913B
$228K 0.04%
3,368
-150
-4% -$9.79K
PPL
67
PPL Corp
PPL
$27.1B
$227K 0.04%
7,700
-567
-7% -$17.7K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.1B
$226K 0.04%
+27,000
New +$231K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.4B
$225K 0.04%
+1,800
New +$225K
D icon
70
Dominion Energy
D
$62.9B
$224K 0.04%
3,350
– –
TU icon
71
Telus
TU
$16.2B
$224K 0.04%
13,000
– –
EDE
72
DELISTED
Empire District Electric
EDE
$220K 0.04%
10,100
– –
BGC icon
73
BGC Group
BGC
$5.4B
$219K 0.04%
38,875
– –
NHC icon
74
National Healthcare
NHC
$3.57B
$214K 0.04%
3,300
– –
VVC
75
DELISTED
Vectren Corporation
VVC
$214K 0.04%
5,550
– –
1 2
3
4

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
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North Point Portfolio Managers's Q2 2015 Portfolio in Review

As of Q2 2015, North Point Portfolio Managers held 85 positions worth $549M, up 1.7% from $540M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q2 2015 filing shows 2 new, 31 increased, 13 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 27,000 shares worth $226K. The largest sale was Skyworks Solutions, an estimated $678K.

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

  • North Point Portfolio Managers's largest Q2 2015 buy was Schwab US Broad Market ETF: 27,000 shares worth $226K.
  • North Point Portfolio Managers added most to Goldman Sachs in Q2 2015, an estimated $665K increase.
  • North Point Portfolio Managers's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $678K.
  • North Point Portfolio Managers fully exited Cal-Maine in Q2 2015, selling an estimated $254K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $549M portfolio in Q2 2015.
  • North Point Portfolio Managers opened 2 new positions and closed 4 in Q2 2015.
  • North Point Portfolio Managers's portfolio value rose 1.7% quarter-over-quarter to $549M.

Based on North Point Portfolio Managers's 13F filing for Q2 2015, filed 27 Jul 2015.