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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
-7.71%
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
$502M
AUM Growth
-$47.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.76%
Holding
84
New
3
Increased
24
Reduced
18
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
EFOR icon
Everforth Inc
EFOR
+$10.5M
2
ENOV icon
Enovis
ENOV
+$446K
3
HAL icon
Halliburton
HAL
+$318K
4
XOM icon
ExxonMobil
XOM
+$284K
5
DINO icon
HF Sinclair
DINO
+$219K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8M
2
VAL icon
Valspar
VAL
+$2.28M
3
ARII
American Railcar Industries, Inc.
ARII
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
5
TRP icon
TC Energy
TRP
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 20.66%
3 Financials 13.74%
4 Consumer Discretionary 11.01%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
51
Illinois Tool Works
ITW
$77.3B
$264K 0.05%
3,202
-75
-2% -$6.56K
2013 Q2
9 quarters
PPL icon
52
PPL Corp
PPL
$26.4B
$253K 0.05%
7,700
– –
2013 Q2
9 quarters
NTRS icon
53
Northern Trust
NTRS
$30.3B
$252K 0.05%
3,700
– –
2013 Q2
9 quarters
PRSU icon
54
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$249K 0.05%
8,600
– –
2014 Q4
3 quarters
INTC icon
55
Intel
INTC
$477B
$243K 0.05%
8,070
+270
+3% +$7.81K
2013 Q4
7 quarters
MSFT icon
56
Microsoft
MSFT
$3.91T
$240K 0.05%
5,425
– –
2013 Q4
7 quarters
CWT icon
57
California Water Service
CWT
$2.86B
$239K 0.05%
10,800
– –
2013 Q2
9 quarters
WBA icon
58
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.05%
2,877
– –
2014 Q4
3 quarters
D icon
59
Dominion Energy
D
$56B
$236K 0.05%
3,350
– –
2013 Q2
9 quarters
MATX icon
60
Matsons
MATX
$6.97B
$235K 0.05%
6,100
– –
2014 Q4
3 quarters
VVC
61
DELISTED
Vectren Corporation
VVC
$233K 0.05%
5,550
– –
2014 Q1
6 quarters
IBM icon
62
IBM
IBM
$218B
$232K 0.05%
1,674
– –
2013 Q2
9 quarters
CVX icon
63
Chevron
CVX
$440B
$227K 0.05%
2,875
– –
2013 Q2
9 quarters
DINO icon
64
HF Sinclair
DINO
$22.4B
$225K 0.04%
+4,600
New +$219K
2015 Q3
0 quarters
AVX
65
DELISTED
AVX Corporation
AVX
$223K 0.04%
17,000
– –
2013 Q2
9 quarters
EDE
66
DELISTED
Empire District Electric
EDE
$223K 0.04%
10,100
– –
2013 Q2
9 quarters
PNW icon
67
Pinnacle West Capital
PNW
$12.5B
$221K 0.04%
+3,450
New +$211K
2015 Q3
0 quarters
VZ icon
68
Verizon
VZ
$186B
$218K 0.04%
5,000
– –
2013 Q2
9 quarters
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.3B
$209K 0.04%
27,000
– –
2015 Q2
1 quarter
MKSI icon
70
MKS Inc
MKSI
$14.7B
$206K 0.04%
6,150
– –
2014 Q3
4 quarters
BGC icon
71
BGC Group
BGC
$5.39B
$205K 0.04%
38,875
– –
2013 Q3
8 quarters
JPM icon
72
JPMorgan Chase
JPM
$900B
$205K 0.04%
3,368
– –
2013 Q2
9 quarters
TU icon
73
Telus
TU
$13.2B
$205K 0.04%
13,000
– –
2013 Q2
9 quarters
CAT icon
74
Caterpillar
CAT
$337B
$201K 0.04%
3,075
– –
2013 Q2
9 quarters
NHC icon
75
National Healthcare
NHC
$3.8B
$201K 0.04%
3,300
– –
2014 Q4
3 quarters
1 2
3
4

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RW
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TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
RI
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KMC
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DA
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LHC
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JE
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North Point Portfolio Managers's Q3 2015 Portfolio in Review

As of Q3 2015, North Point Portfolio Managers held 84 positions worth $502M, down 8.7% from $549M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q3 2015 filing shows 3 new, 24 increased, 18 reduced and 6 closed positions. Its largest new stake was Everforth Inc: 276,637 shares worth $10.2M. The largest sale was Qualcomm, an estimated $8M.

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 Q3 2015 buy was Everforth Inc: 276,637 shares worth $10.2M.
  • North Point Portfolio Managers added most to Enovis in Q3 2015, an estimated $446K increase.
  • North Point Portfolio Managers's biggest Q3 2015 reduction was Valspar, cutting an estimated $2.28M.
  • North Point Portfolio Managers fully exited Qualcomm in Q3 2015, selling an estimated $8M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $502M portfolio in Q3 2015.
  • North Point Portfolio Managers opened 3 new positions and closed 6 in Q3 2015.
  • North Point Portfolio Managers's portfolio value fell 8.7% quarter-over-quarter to $502M.

Based on North Point Portfolio Managers's 13F filing for Q3 2015, filed 27 Oct 2015.