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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
+5.41%
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
$529M
AUM Growth
+$4.51M
(+0.86%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
90
New
7
Increased
7
Reduced
39
Closed
7
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$10.7M |
| 2 |
Fortive
FTV
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324K |
| 4 |
Nucor
NUE
|
+$238K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$14.8M |
| 2 |
Valspar
VAL
|
+$8.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.24M |
| 4 |
Truist Financial
TFC
|
+$469K |
| 5 |
The Aaron's Company Inc Class A
AAN.A
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.2B
| $306K | 0.06% |
2,499
-250
| -9% | -$30.2K |
2013 Q2
14 quarters
|
|
52
BCE
BCE
$18.8B
| $290K | 0.05% |
6,700
| – | – |
2013 Q2
14 quarters
|
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $289K | 0.05% |
5,550
| – | – |
2014 Q1
11 quarters
|
|
54
Caterpillar
CAT
$338B
| $285K | 0.05% |
3,075
| – | – |
2013 Q2
14 quarters
|
|
55
Intel
INTC
$504B
| $283K | 0.05% |
7,800
| – | – |
2013 Q4
12 quarters
|
|
56
Pinnacle West Capital
PNW
$12.3B
| $269K | 0.05% |
3,450
| – | – |
2015 Q3
5 quarters
|
|
57
Verizon
VZ
$184B
| $267K | 0.05% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
58
UFP Industries
UFPI
$4.27B
| $266K | 0.05% |
7,800
| – | – |
2016 Q1
3 quarters
|
|
|
AVX
59
DELISTED
AVX Corporation
AVX
| $266K | 0.05% |
17,000
| – | – |
2013 Q2
14 quarters
|
|
60
IBM
IBM
$221B
| $263K | 0.05% |
1,658
-16
| -1% | -$2.44K |
2013 Q2
14 quarters
|
|
61
PPL Corp
PPL
$25.9B
| $262K | 0.05% |
7,700
| – | – |
2013 Q2
14 quarters
|
|
62
Expeditors International
EXPD
$25.8B
| $261K | 0.05% |
4,926
-575
| -10% | -$30K |
2013 Q2
14 quarters
|
|
63
Dominion Energy
D
$55.3B
| $257K | 0.05% |
3,350
| – | – |
2013 Q2
14 quarters
|
|
64
BGC Group
BGC
$5.41B
| $256K | 0.05% |
38,875
| – | – |
2013 Q3
13 quarters
|
|
65
Kinder Morgan
KMI
$73.1B
| $256K | 0.05% |
12,356
| – | – |
2014 Q4
8 quarters
|
|
66
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $256K | 0.05% |
5,800
-2,800
| -33% | -$116K |
2014 Q4
8 quarters
|
|
|
67
Nucor
NUE
$57.8B
| $254K | 0.05% |
+4,260
| New | +$238K |
2016 Q4
0 quarters
|
|
68
National Healthcare
NHC
$3.85B
| $250K | 0.05% |
3,300
| – | – |
2014 Q4
8 quarters
|
|
69
Otter Tail
OTTR
$3.76B
| $249K | 0.05% |
6,100
| – | – |
2016 Q2
2 quarters
|
|
70
Bank of Montreal
BMO
$115B
| $245K | 0.05% |
3,400
| – | – |
2013 Q2
14 quarters
|
|
71
MetLife
MET
$63.7B
| $244K | 0.05% |
5,086
| – | – |
2016 Q3
1 quarter
|
|
72
Schwab US Broad Market ETF
SCHB
$44.9B
| $244K | 0.05% |
27,000
| – | – |
2015 Q2
6 quarters
|
|
73
OGE Energy
OGE
$9.72B
| $241K | 0.05% |
7,200
| – | – |
2016 Q2
2 quarters
|
|
74
TC Energy
TRP
$62.2B
| $230K | 0.04% |
5,095
| – | – |
2016 Q1
3 quarters
|
|
|
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
| $229K | 0.04% |
+5,900
| New | +$222K |
2016 Q4
0 quarters
|
|
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North Point Portfolio Managers's Q4 2016 Portfolio in Review
As of Q4 2016, North Point Portfolio Managers held 90 positions worth $529M, up 0.86% from $525M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
North Point Portfolio Managers withdrew a net $18.3M in Q4 2016, closing 7 positions and reducing 39 holdings. Its most notable exit was Willis Towers Watson, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, North Point Portfolio Managers opened a new position in Acuity Brands worth $10.2M.
- North Point Portfolio Managers's largest Q4 2016 buy was Acuity Brands: 44,004 shares worth $10.2M.
- North Point Portfolio Managers added most to Fortive in Q4 2016, an estimated $3.12M increase.
- North Point Portfolio Managers's biggest Q4 2016 reduction was Valspar, cutting an estimated $8.6M.
- North Point Portfolio Managers fully exited Willis Towers Watson in Q4 2016, selling an estimated $14.8M.
- North Point Portfolio Managers's ten largest holdings make up 32% of its $529M portfolio in Q4 2016.
- North Point Portfolio Managers opened 7 new positions and closed 7 in Q4 2016.
- North Point Portfolio Managers's portfolio value rose 0.86% quarter-over-quarter to $529M.
Based on North Point Portfolio Managers's 13F filing for Q4 2016, filed 3 Feb 2017.