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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
+1.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$508M
AUM Growth
-$11.4M
Cap. Flow
-$14.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
35.2%
Holding
86
New
6
Increased
2
Reduced
43
Closed
4

Top Buys

1
COST icon
Costco
COST
+$10.8M
2
AGN
Allergan plc
AGN
+$655K
3
OGE icon
OGE Energy
OGE
+$216K
4
JPM icon
JPMorgan Chase
JPM
+$210K
5
STLD icon
Steel Dynamics
STLD
+$203K

Top Sells

1
IHS
IHS INC CL-A COM STK
IHS
+$12.3M
2
VAL
Valspar
VAL
+$2.58M
3
INGR icon
Ingredion
INGR
+$598K
4
SWKS icon
Skyworks Solutions
SWKS
+$574K
5
APH icon
Amphenol
APH
+$557K

Sector Composition

1 Technology 22.94%
2 Healthcare 20.24%
3 Financials 16.58%
4 Consumer Discretionary 12.91%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$291K 0.06%
2,789
– –
PPL
52
PPL Corp
PPL
$27.4B
$291K 0.06%
7,700
– –
ATO icon
53
Atmos Energy
ATO
$29.7B
$286K 0.06%
3,520
-1,235
-26% -$91.6K
PNW icon
54
Pinnacle West Capital
PNW
$13.2B
$280K 0.06%
3,450
– –
VZ icon
55
Verizon
VZ
$183B
$279K 0.05%
5,000
– –
EXPD icon
56
Expeditors International
EXPD
$23.8B
$270K 0.05%
5,501
-663
-11% -$32.2K
PRSU
57
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$267K 0.05%
8,600
– –
MKSI icon
58
MKS Inc
MKSI
$22.4B
$265K 0.05%
6,150
– –
D icon
59
Dominion Energy
D
$63.1B
$261K 0.05%
3,350
– –
INTC icon
60
Intel
INTC
$487B
$256K 0.05%
7,800
– –
LNC icon
61
Lincoln National
LNC
$8.01B
$248K 0.05%
6,400
– –
IBM icon
62
IBM
IBM
$206B
$243K 0.05%
1,674
– –
UFPI icon
63
UFP Industries
UFPI
$5.02B
$241K 0.05%
7,800
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.05%
2,877
– –
OGE icon
65
OGE Energy
OGE
$10.2B
$236K 0.05%
+7,200
New +$216K
CAT icon
66
Caterpillar
CAT
$404B
$233K 0.05%
3,075
– –
KMI icon
67
Kinder Morgan
KMI
$72.4B
$231K 0.05%
12,356
– –
AVX
68
DELISTED
AVX Corporation
AVX
$231K 0.05%
17,000
– –
TRP icon
69
TC Energy
TRP
$72.8B
$230K 0.05%
5,095
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.4B
$226K 0.04%
27,000
– –
BGC icon
71
BGC Group
BGC
$5.46B
$218K 0.04%
38,875
– –
BMO icon
72
Bank of Montreal
BMO
$128B
$216K 0.04%
3,400
-1,600
-32% -$101K
NHC icon
73
National Healthcare
NHC
$3.51B
$214K 0.04%
3,300
– –
JPM icon
74
JPMorgan Chase
JPM
$912B
$209K 0.04%
+3,368
New +$210K
TU icon
75
Telus
TU
$16.5B
$209K 0.04%
13,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, North Point Portfolio Managers held 86 positions worth $508M, down 2.2% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q2 2016 filing shows 6 new, 2 increased, 43 reduced and 4 closed positions. Its largest new stake was Costco: 71,400 shares worth $11.2M. The largest sale was IHS INC CL-A COM STK, an estimated $12.3M.

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

  • North Point Portfolio Managers's largest Q2 2016 buy was Costco: 71,400 shares worth $11.2M.
  • North Point Portfolio Managers added most to Allergan plc in Q2 2016, an estimated $655K increase.
  • North Point Portfolio Managers's biggest Q2 2016 reduction was Valspar, cutting an estimated $2.58M.
  • North Point Portfolio Managers fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $12.3M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $508M portfolio in Q2 2016.
  • North Point Portfolio Managers opened 6 new positions and closed 4 in Q2 2016.
  • North Point Portfolio Managers's portfolio value fell 2.2% quarter-over-quarter to $508M.

Based on North Point Portfolio Managers's 13F filing for Q2 2016, filed 26 Jul 2016.