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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
+1.24%
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
$549M
AUM Growth
+$9.32M
(+1.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
85
New
2
Increased
31
Reduced
13
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$665K |
| 2 |
AGN
Allergan plc
AGN
|
+$576K |
| 3 |
CF Industries
CF
|
+$487K |
| 4 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$370K |
| 5 |
Abbott
ABT
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$678K |
| 2 |
Accenture
ACN
|
+$375K |
| 3 |
Citigroup
C
|
+$257K |
| 4 |
Cal-Maine
CALM
|
+$254K |
| 5 |
Pinnacle West Capital
PNW
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Healthcare | 21.35% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$30.3B
| $283K | 0.05% |
3,700
| – | – |
2013 Q2
8 quarters
|
|
52
Chevron
CVX
$430B
| $277K | 0.05% |
2,875
| – | – |
2013 Q2
8 quarters
|
|
53
Caterpillar
CAT
$338B
| $261K | 0.05% |
3,075
| – | – |
2013 Q2
8 quarters
|
|
54
IBM
IBM
$221B
| $260K | 0.05% |
1,674
| – | – |
2013 Q2
8 quarters
|
|
55
Matsons
MATX
$7.08B
| $256K | 0.05% |
6,100
| – | – |
2014 Q4
2 quarters
|
|
56
California Water Service
CWT
$2.85B
| $247K | 0.05% |
10,800
| – | – |
2013 Q2
8 quarters
|
|
57
Atmos Energy
ATO
$27.7B
| $244K | 0.04% |
4,755
| – | – |
2013 Q2
8 quarters
|
|
58
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.04% |
2,877
| – | – |
2014 Q4
2 quarters
|
|
59
Microsoft
MSFT
$4.01T
| $240K | 0.04% |
5,425
| – | – |
2013 Q4
6 quarters
|
|
|
ARII
60
DELISTED
American Railcar Industries, Inc.
ARII
| $238K | 0.04% |
4,900
| – | – |
2013 Q4
6 quarters
|
|
61
Intel
INTC
$504B
| $237K | 0.04% |
7,800
| – | – |
2013 Q4
6 quarters
|
|
62
MKS Inc
MKSI
$15.5B
| $233K | 0.04% |
6,150
| – | – |
2014 Q3
3 quarters
|
|
63
Verizon
VZ
$184B
| $233K | 0.04% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
64
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $233K | 0.04% |
8,600
| – | – |
2014 Q4
2 quarters
|
|
|
AVX
65
DELISTED
AVX Corporation
AVX
| $229K | 0.04% |
17,000
| – | – |
2013 Q2
8 quarters
|
|
66
JPMorgan Chase
JPM
$891B
| $228K | 0.04% |
3,368
-150
| -4% | -$9.79K |
2013 Q2
8 quarters
|
|
67
PPL Corp
PPL
$25.9B
| $227K | 0.04% |
7,700
-567
| -7% | -$17.7K |
2013 Q2
8 quarters
|
|
68
Schwab US Broad Market ETF
SCHB
$44.9B
| $226K | 0.04% |
+27,000
| New | +$231K |
2015 Q2
0 quarters
|
|
69
iShares Russell 2000 ETF
IWM
$77.5B
| $225K | 0.04% |
+1,800
| New | +$225K |
2015 Q2
0 quarters
|
|
70
Dominion Energy
D
$55.3B
| $224K | 0.04% |
3,350
| – | – |
2013 Q2
8 quarters
|
|
71
Telus
TU
$13.2B
| $224K | 0.04% |
13,000
| – | – |
2013 Q2
8 quarters
|
|
|
EDE
72
DELISTED
Empire District Electric
EDE
| $220K | 0.04% |
10,100
| – | – |
2013 Q2
8 quarters
|
|
73
BGC Group
BGC
$5.41B
| $219K | 0.04% |
38,875
| – | – |
2013 Q3
7 quarters
|
|
74
National Healthcare
NHC
$3.85B
| $214K | 0.04% |
3,300
| – | – |
2014 Q4
2 quarters
|
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $214K | 0.04% |
5,550
| – | – |
2014 Q1
5 quarters
|
|
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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.