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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
+1.49%
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
$508M
AUM Growth
-$11.4M
(-2.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
86
New
6
Increased
2
Reduced
43
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$10.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$655K |
| 3 |
OGE Energy
OGE
|
+$216K |
| 4 |
JPMorgan Chase
JPM
|
+$210K |
| 5 |
Steel Dynamics
STLD
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS INC CL-A COM STK
IHS
|
+$12.3M |
| 2 |
Valspar
VAL
|
+$2.58M |
| 3 |
Ingredion
INGR
|
+$598K |
| 4 |
Skyworks Solutions
SWKS
|
+$574K |
| 5 |
Amphenol
APH
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.2B
| $291K | 0.06% |
2,789
| – | – |
2013 Q2
12 quarters
|
|
52
PPL Corp
PPL
$25.9B
| $291K | 0.06% |
7,700
| – | – |
2013 Q2
12 quarters
|
|
53
Atmos Energy
ATO
$27.7B
| $286K | 0.06% |
3,520
-1,235
| -26% | -$91.6K |
2013 Q2
12 quarters
|
|
54
Pinnacle West Capital
PNW
$12.3B
| $280K | 0.06% |
3,450
| – | – |
2015 Q3
3 quarters
|
|
55
Verizon
VZ
$184B
| $279K | 0.05% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
56
Expeditors International
EXPD
$25.8B
| $270K | 0.05% |
5,501
-663
| -11% | -$32.2K |
2013 Q2
12 quarters
|
|
57
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $267K | 0.05% |
8,600
| – | – |
2014 Q4
6 quarters
|
|
58
MKS Inc
MKSI
$15.5B
| $265K | 0.05% |
6,150
| – | – |
2014 Q3
7 quarters
|
|
59
Dominion Energy
D
$55.3B
| $261K | 0.05% |
3,350
| – | – |
2013 Q2
12 quarters
|
|
60
Intel
INTC
$504B
| $256K | 0.05% |
7,800
| – | – |
2013 Q4
10 quarters
|
|
61
Lincoln National
LNC
$7.66B
| $248K | 0.05% |
6,400
| – | – |
2013 Q2
12 quarters
|
|
62
IBM
IBM
$221B
| $243K | 0.05% |
1,674
| – | – |
2013 Q2
12 quarters
|
|
63
UFP Industries
UFPI
$4.27B
| $241K | 0.05% |
7,800
| – | – |
2016 Q1
1 quarter
|
|
64
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.05% |
2,877
| – | – |
2014 Q4
6 quarters
|
|
|
65
OGE Energy
OGE
$9.72B
| $236K | 0.05% |
+7,200
| New | +$216K |
2016 Q2
0 quarters
|
|
66
Caterpillar
CAT
$338B
| $233K | 0.05% |
3,075
| – | – |
2013 Q2
12 quarters
|
|
67
Kinder Morgan
KMI
$73.1B
| $231K | 0.05% |
12,356
| – | – |
2014 Q4
6 quarters
|
|
|
AVX
68
DELISTED
AVX Corporation
AVX
| $231K | 0.05% |
17,000
| – | – |
2013 Q2
12 quarters
|
|
69
TC Energy
TRP
$62.2B
| $230K | 0.05% |
5,095
| – | – |
2016 Q1
1 quarter
|
|
70
Schwab US Broad Market ETF
SCHB
$44.9B
| $226K | 0.04% |
27,000
| – | – |
2015 Q2
4 quarters
|
|
71
BGC Group
BGC
$5.41B
| $218K | 0.04% |
38,875
| – | – |
2013 Q3
11 quarters
|
|
72
Bank of Montreal
BMO
$115B
| $216K | 0.04% |
3,400
-1,600
| -32% | -$101K |
2013 Q2
12 quarters
|
|
73
National Healthcare
NHC
$3.85B
| $214K | 0.04% |
3,300
| – | – |
2014 Q4
6 quarters
|
|
|
74
JPMorgan Chase
JPM
$891B
| $209K | 0.04% |
+3,368
| New | +$210K |
2016 Q2
0 quarters
|
|
75
Telus
TU
$13.2B
| $209K | 0.04% |
13,000
| – | – |
2016 Q1
1 quarter
|
|
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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.