We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$529M
AUM Growth
+$4.51M
Cap. Flow
-$18.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.23%
Holding
90
New
7
Increased
7
Reduced
39
Closed
7

Top Buys

1
AYI icon
Acuity Brands
AYI
+$10.7M
2
FTV icon
Fortive
FTV
+$3.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
4
NUE icon
Nucor
NUE
+$238K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$222K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$14.8M
2
VAL
Valspar
VAL
+$8.6M
3
AGN
Allergan plc
AGN
+$1.24M
4
TFC icon
Truist Financial
TFC
+$469K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$442K

Sector Composition

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
ITW icon
51
Illinois Tool Works
ITW
$79.3B
$306K 0.06%
2,499
-250
-9% -$30.2K
BCE icon
52
BCE
BCE
$20.4B
$290K 0.05%
6,700
– –
VVC
53
DELISTED
Vectren Corporation
VVC
$289K 0.05%
5,550
– –
CAT icon
54
Caterpillar
CAT
$408B
$285K 0.05%
3,075
– –
INTC icon
55
Intel
INTC
$482B
$283K 0.05%
7,800
– –
PNW icon
56
Pinnacle West Capital
PNW
$13.1B
$269K 0.05%
3,450
– –
VZ icon
57
Verizon
VZ
$183B
$267K 0.05%
5,000
– –
UFPI icon
58
UFP Industries
UFPI
$4.84B
$266K 0.05%
7,800
– –
AVX
59
DELISTED
AVX Corporation
AVX
$266K 0.05%
17,000
– –
IBM icon
60
IBM
IBM
$199B
$263K 0.05%
1,658
-16
-1% -$2.44K
PPL
61
PPL Corp
PPL
$26.9B
$262K 0.05%
7,700
– –
EXPD icon
62
Expeditors International
EXPD
$23.9B
$261K 0.05%
4,926
-575
-10% -$30K
D icon
63
Dominion Energy
D
$62.4B
$257K 0.05%
3,350
– –
BGC icon
64
BGC Group
BGC
$5.4B
$256K 0.05%
38,875
– –
KMI icon
65
Kinder Morgan
KMI
$71.7B
$256K 0.05%
12,356
– –
PRSU
66
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$256K 0.05%
5,800
-2,800
-33% -$116K
NUE icon
67
Nucor
NUE
$53.9B
$254K 0.05%
+4,260
New +$238K
NHC icon
68
National Healthcare
NHC
$3.57B
$250K 0.05%
3,300
– –
OTTR icon
69
Otter Tail
OTTR
$3.89B
$249K 0.05%
6,100
– –
BMO icon
70
Bank of Montreal
BMO
$127B
$245K 0.05%
3,400
– –
MET icon
71
MetLife
MET
$60.5B
$244K 0.05%
5,086
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43B
$244K 0.05%
27,000
– –
OGE icon
73
OGE Energy
OGE
$10B
$241K 0.05%
7,200
– –
TRP icon
74
TC Energy
TRP
$72.5B
$230K 0.04%
5,095
– –
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$229K 0.04%
+5,900
New +$222K
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 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.