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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
+4.54%
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
$525M
AUM Growth
+$16.6M
Cap. Flow
-$3.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.46%
Holding
88
New
6
Increased
14
Reduced
29
Closed
5
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.86M
2
HAL icon
Halliburton
HAL
+$3.88M
3
APA icon
APA Corp
APA
+$3.13M
4
COST icon
Costco
COST
+$305K
5
VAL icon
Valspar
VAL
+$285K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$7.62M
2
DHR icon
Danaher
DHR
+$5.95M
3
AGN
Allergan plc
AGN
+$1.36M
4
OTEX icon
Open Text
OTEX
+$405K
5
XOM icon
ExxonMobil
XOM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 18.11%
3 Financials 16.68%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
51
MKS Inc
MKSI
$15.5B
$306K 0.06%
6,150
– –
2014 Q3
8 quarters
LNC icon
52
Lincoln National
LNC
$7.66B
$301K 0.06%
6,400
– –
2013 Q2
13 quarters
CVX icon
53
Chevron
CVX
$430B
$296K 0.06%
2,875
– –
2013 Q2
13 quarters
INTC icon
54
Intel
INTC
$504B
$294K 0.06%
7,800
– –
2013 Q4
11 quarters
KMI icon
55
Kinder Morgan
KMI
$73.1B
$286K 0.05%
12,356
– –
2014 Q4
7 quarters
EXPD icon
56
Expeditors International
EXPD
$25.8B
$283K 0.05%
5,501
– –
2013 Q2
13 quarters
VVC
57
DELISTED
Vectren Corporation
VVC
$279K 0.05%
5,550
– –
2014 Q1
10 quarters
CAT icon
58
Caterpillar
CAT
$338B
$273K 0.05%
3,075
– –
2013 Q2
13 quarters
PPL icon
59
PPL Corp
PPL
$25.9B
$266K 0.05%
7,700
– –
2013 Q2
13 quarters
ATO icon
60
Atmos Energy
ATO
$27.7B
$262K 0.05%
3,520
– –
2013 Q2
13 quarters
PNW icon
61
Pinnacle West Capital
PNW
$12.3B
$262K 0.05%
3,450
– –
2015 Q3
4 quarters
VZ icon
62
Verizon
VZ
$184B
$260K 0.05%
5,000
– –
2013 Q2
13 quarters
UFPI icon
63
UFP Industries
UFPI
$4.27B
$256K 0.05%
7,800
– –
2016 Q1
2 quarters
IBM icon
64
IBM
IBM
$221B
$254K 0.05%
1,674
– –
2013 Q2
13 quarters
D icon
65
Dominion Energy
D
$55.3B
$249K 0.05%
3,350
– –
2013 Q2
13 quarters
MATX icon
66
Matsons
MATX
$7.08B
$243K 0.05%
+6,100
New +$226K
2016 Q3
0 quarters
TRP icon
67
TC Energy
TRP
$62.2B
$242K 0.05%
5,095
– –
2016 Q1
2 quarters
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$235K 0.04%
27,000
– –
2015 Q2
5 quarters
AVX
69
DELISTED
AVX Corporation
AVX
$234K 0.04%
17,000
– –
2013 Q2
13 quarters
WBA icon
70
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.04%
2,877
– –
2014 Q4
7 quarters
OGE icon
71
OGE Energy
OGE
$9.72B
$228K 0.04%
7,200
– –
2016 Q2
1 quarter
BMO icon
72
Bank of Montreal
BMO
$115B
$223K 0.04%
3,400
– –
2013 Q2
13 quarters
BGC icon
73
BGC Group
BGC
$5.41B
$219K 0.04%
38,875
– –
2013 Q3
12 quarters
NHC icon
74
National Healthcare
NHC
$3.85B
$218K 0.04%
3,300
– –
2014 Q4
7 quarters
TU icon
75
Telus
TU
$13.2B
$214K 0.04%
13,000
– –
2016 Q1
2 quarters
1 2
3
4

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SWA
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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
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JE
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North Point Portfolio Managers's Q3 2016 Portfolio in Review

As of Q3 2016, North Point Portfolio Managers held 88 positions worth $525M, up 3.3% from $508M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q3 2016 filing shows 6 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was Fortive: 182,691 shares worth $5.86M. The largest sale was Helmerich & Payne, an estimated $7.62M.

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

  • North Point Portfolio Managers's largest Q3 2016 buy was Fortive: 182,691 shares worth $5.86M.
  • North Point Portfolio Managers added most to Halliburton in Q3 2016, an estimated $3.88M increase.
  • North Point Portfolio Managers's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.95M.
  • North Point Portfolio Managers fully exited Helmerich & Payne in Q3 2016, selling an estimated $7.62M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $525M portfolio in Q3 2016.
  • North Point Portfolio Managers opened 6 new positions and closed 5 in Q3 2016.
  • North Point Portfolio Managers's portfolio value rose 3.3% quarter-over-quarter to $525M.

Based on North Point Portfolio Managers's 13F filing for Q3 2016, filed 4 Nov 2016.