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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
+6.87%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$519M
AUM Growth
+$17.2M
Cap. Flow
-$9.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.5%
Holding
79
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$244K
2
IHS
IHS INC CL-A COM STK
IHS
+$157K
3
PEP icon
PepsiCo
PEP
+$136K
4
HIG icon
Hartford Financial Services
HIG
+$74.5K
5
GS icon
Goldman Sachs
GS
+$58.5K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
2
HSIC icon
Henry Schein
HSIC
+$904K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$694K
4
ACN icon
Accenture
ACN
+$639K
5
VAL
Valspar
VAL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 21.45%
3 Financials 13.88%
4 Consumer Discretionary 11.02%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$495B
$269K 0.05%
7,800
-270
-3% -$9.13K
NTRS icon
52
Northern Trust
NTRS
$34B
$267K 0.05%
3,700
– –
PPL
53
PPL Corp
PPL
$26.8B
$263K 0.05%
7,700
– –
ITW icon
54
Illinois Tool Works
ITW
$78.3B
$262K 0.05%
2,829
-373
-12% -$33.9K
MATX icon
55
Matsons
MATX
$6.72B
$260K 0.05%
6,100
– –
BCE icon
56
BCE
BCE
$20.4B
$259K 0.05%
6,700
– –
CVX icon
57
Chevron
CVX
$377B
$259K 0.05%
2,875
– –
CWT icon
58
California Water Service
CWT
$3.08B
$251K 0.05%
10,800
– –
BGC icon
59
BGC Group
BGC
$5.37B
$245K 0.05%
38,875
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.05%
2,877
– –
PRSU
61
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$243K 0.05%
8,600
– –
VVC
62
DELISTED
Vectren Corporation
VVC
$235K 0.05%
5,550
– –
VZ icon
63
Verizon
VZ
$181B
$231K 0.04%
5,000
– –
D icon
64
Dominion Energy
D
$62.2B
$227K 0.04%
3,350
– –
ARII
65
DELISTED
American Railcar Industries, Inc.
ARII
$227K 0.04%
+4,900
New +$244K
JPM icon
66
JPMorgan Chase
JPM
$905B
$222K 0.04%
3,368
– –
PNW icon
67
Pinnacle West Capital
PNW
$13B
$222K 0.04%
3,450
– –
MKSI icon
68
MKS Inc
MKSI
$22.2B
$221K 0.04%
6,150
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.1B
$221K 0.04%
27,000
– –
IBM icon
70
IBM
IBM
$198B
$220K 0.04%
1,674
– –
CAT icon
71
Caterpillar
CAT
$401B
$209K 0.04%
3,075
– –
AVX
72
DELISTED
AVX Corporation
AVX
$206K 0.04%
17,000
– –
NHC icon
73
National Healthcare
NHC
$3.55B
$204K 0.04%
3,300
– –
KMI icon
74
Kinder Morgan
KMI
$73B
$184K 0.04%
12,356
– –
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
$164K 0.03%
11,150
– –
1 2
3
4

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KFI
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MCM
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FGAM
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AC
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PDL
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MP
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GWAG
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AMCA
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North Point Portfolio Managers's Q4 2015 Portfolio in Review

As of Q4 2015, North Point Portfolio Managers held 79 positions worth $519M, up 3.4% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.8%. North Point Portfolio Managers opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • North Point Portfolio Managers's largest Q4 2015 buy was American Railcar Industries, Inc.: 4,900 shares worth $227K.
  • North Point Portfolio Managers added most to IHS INC CL-A COM STK in Q4 2015, an estimated $157K increase.
  • North Point Portfolio Managers's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $1.06M.
  • North Point Portfolio Managers fully exited HF Sinclair in Q4 2015, selling an estimated $225K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $519M portfolio in Q4 2015.
  • North Point Portfolio Managers opened 1 new position and closed 2 in Q4 2015.
  • North Point Portfolio Managers's portfolio value rose 3.4% quarter-over-quarter to $519M.

Based on North Point Portfolio Managers's 13F filing for Q4 2015, filed 25 Jan 2016.