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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
+2.12%
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
$520M
AUM Growth
+$1.03M
Cap. Flow
-$7.34M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.92%
Holding
84
New
7
Increased
14
Reduced
29
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13M
2
V icon
Visa
V
+$11.8M
3
THO icon
Thor Industries
THO
+$8.93M
4
ES icon
Eversource Energy
ES
+$188K
5
TU icon
Telus
TU
+$187K

Top Sells

Rank Stock Value
1
TW icon
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$13.6M
2
EXPD icon
Expeditors International
EXPD
+$8.61M
3
FISV icon
Fiserv Inc
FISV
+$7.65M
4
C icon
Citigroup
C
+$6.82M
5
APH icon
Amphenol
APH
+$584K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 20.45%
3 Financials 16.61%
4 Consumer Discretionary 13.17%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
51
PPL Corp
PPL
$26.5B
$293K 0.06%
7,700
– –
2013 Q2
11 quarters
CWT icon
52
California Water Service
CWT
$2.87B
$289K 0.06%
10,800
– –
2013 Q2
11 quarters
ITW icon
53
Illinois Tool Works
ITW
$77.5B
$286K 0.06%
2,789
-40
-1% -$3.7K
2013 Q2
11 quarters
EDE
54
DELISTED
Empire District Electric
EDE
$284K 0.05%
8,584
-1,516
-15% -$47.2K
2013 Q2
11 quarters
VVC
55
DELISTED
Vectren Corporation
VVC
$281K 0.05%
5,550
– –
2014 Q1
8 quarters
CVX icon
56
Chevron
CVX
$441B
$274K 0.05%
2,875
– –
2013 Q2
11 quarters
VZ icon
57
Verizon
VZ
$186B
$270K 0.05%
5,000
– –
2013 Q2
11 quarters
PNW icon
58
Pinnacle West Capital
PNW
$12.5B
$259K 0.05%
3,450
– –
2015 Q3
2 quarters
D icon
59
Dominion Energy
D
$55.9B
$252K 0.05%
3,350
– –
2013 Q2
11 quarters
INTC icon
60
Intel
INTC
$475B
$252K 0.05%
7,800
– –
2013 Q4
9 quarters
LNC icon
61
Lincoln National
LNC
$7.63B
$251K 0.05%
6,400
– –
2013 Q2
11 quarters
PRSU icon
62
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$251K 0.05%
8,600
– –
2014 Q4
5 quarters
MATX icon
63
Matsons
MATX
$7.03B
$245K 0.05%
6,100
– –
2014 Q4
5 quarters
IBM icon
64
IBM
IBM
$219B
$242K 0.05%
1,674
– –
2013 Q2
11 quarters
WBA icon
65
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.05%
2,877
– –
2014 Q4
5 quarters
NTRS icon
66
Northern Trust
NTRS
$30.3B
$241K 0.05%
3,700
– –
2013 Q2
11 quarters
CAT icon
67
Caterpillar
CAT
$336B
$235K 0.05%
3,075
– –
2013 Q2
11 quarters
MKSI icon
68
MKS Inc
MKSI
$14.5B
$232K 0.04%
6,150
– –
2014 Q3
6 quarters
BGC icon
69
BGC Group
BGC
$5.4B
$226K 0.04%
38,875
– –
2013 Q3
10 quarters
UFPI icon
70
UFP Industries
UFPI
$4.32B
$223K 0.04%
+7,800
New +$186K
2016 Q1
0 quarters
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.4B
$222K 0.04%
27,000
– –
2015 Q2
3 quarters
KMI icon
72
Kinder Morgan
KMI
$76.2B
$221K 0.04%
12,356
– –
2014 Q4
5 quarters
AVX
73
DELISTED
AVX Corporation
AVX
$214K 0.04%
17,000
– –
2013 Q2
11 quarters
TU icon
74
Telus
TU
$13.3B
$211K 0.04%
+13,000
New +$187K
2016 Q1
0 quarters
NHC icon
75
National Healthcare
NHC
$3.8B
$206K 0.04%
3,300
– –
2014 Q4
5 quarters
1 2
3
4

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

North Point Portfolio Managers's Q1 2016 Portfolio in Review

As of Q1 2016, North Point Portfolio Managers held 84 positions worth $520M, up 0.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2016 filing shows 7 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was Willis Towers Watson: 112,549 shares worth $13.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2016 buy was Willis Towers Watson: 112,549 shares worth $13.4M.
  • North Point Portfolio Managers added most to Helmerich & Payne in Q1 2016, an estimated $167K increase.
  • North Point Portfolio Managers's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $8.61M.
  • North Point Portfolio Managers fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $13.6M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $520M portfolio in Q1 2016.
  • North Point Portfolio Managers opened 7 new positions and closed 4 in Q1 2016.
  • North Point Portfolio Managers's portfolio value rose 0.2% quarter-over-quarter to $520M.

Based on North Point Portfolio Managers's 13F filing for Q1 2016, filed 25 Apr 2016.