We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
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

Top Buys

Rank Stock Value
1
EFOR
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
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
ITW icon
51
Illinois Tool Works
ITW
$79.4B
$264K 0.05%
3,202
-75
-2% -$6.56K
PPL
52
PPL Corp
PPL
$27B
$253K 0.05%
7,700
– –
NTRS icon
53
Northern Trust
NTRS
$34.2B
$252K 0.05%
3,700
– –
PRSU
54
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$249K 0.05%
8,600
– –
INTC icon
55
Intel
INTC
$478B
$243K 0.05%
8,070
+270
+3% +$7.81K
MSFT icon
56
Microsoft
MSFT
$2.93T
$240K 0.05%
5,425
– –
CWT icon
57
California Water Service
CWT
$3.11B
$239K 0.05%
10,800
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.05%
2,877
– –
D icon
59
Dominion Energy
D
$62.5B
$236K 0.05%
3,350
– –
MATX icon
60
Matsons
MATX
$6.72B
$235K 0.05%
6,100
– –
VVC
61
DELISTED
Vectren Corporation
VVC
$233K 0.05%
5,550
– –
IBM icon
62
IBM
IBM
$200B
$232K 0.05%
1,674
– –
CVX icon
63
Chevron
CVX
$373B
$227K 0.05%
2,875
– –
DINO icon
64
HF Sinclair
DINO
$16B
$225K 0.04%
+4,600
New +$219K
AVX
65
DELISTED
AVX Corporation
AVX
$223K 0.04%
17,000
– –
EDE
66
DELISTED
Empire District Electric
EDE
$223K 0.04%
10,100
– –
PNW icon
67
Pinnacle West Capital
PNW
$13.1B
$221K 0.04%
+3,450
New +$211K
VZ icon
68
Verizon
VZ
$182B
$218K 0.04%
5,000
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43B
$209K 0.04%
27,000
– –
MKSI icon
70
MKS Inc
MKSI
$21.9B
$206K 0.04%
6,150
– –
BGC icon
71
BGC Group
BGC
$5.41B
$205K 0.04%
38,875
– –
JPM icon
72
JPMorgan Chase
JPM
$907B
$205K 0.04%
3,368
– –
TU icon
73
Telus
TU
$16.2B
$205K 0.04%
13,000
– –
CAT icon
74
Caterpillar
CAT
$405B
$201K 0.04%
3,075
– –
NHC icon
75
National Healthcare
NHC
$3.56B
$201K 0.04%
3,300
– –
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
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.