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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
+4.9%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$556M
AUM Growth
+$26.2M
Cap. Flow
+$4.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.09%
Holding
87
New
4
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
2
AGN
Allergan plc
AGN
+$494K
3
BLK icon
Blackrock
BLK
+$421K
4
GS icon
Goldman Sachs
GS
+$281K
5
COST icon
Costco
COST
+$244K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.7M
2
THO icon
Thor Industries
THO
+$387K
3
PEP icon
PepsiCo
PEP
+$360K
4
TFC icon
Truist Financial
TFC
+$347K
5
ANSS
Ansys
ANSS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 19.42%
3 Financials 15.35%
4 Consumer Discretionary 13.75%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
51
Autoliv
ALV
$8.6B
$297K 0.05%
4,025
– –
BCE icon
52
BCE
BCE
$19.9B
$297K 0.05%
6,700
– –
PNW icon
53
Pinnacle West Capital
PNW
$12.9B
$288K 0.05%
3,450
– –
PPL
54
PPL Corp
PPL
$27.3B
$288K 0.05%
7,700
– –
INTC icon
55
Intel
INTC
$466B
$286K 0.05%
7,940
+140
+2% +$5.07K
CAT icon
56
Caterpillar
CAT
$409B
$285K 0.05%
3,075
– –
BGC icon
57
BGC Group
BGC
$5.58B
$284K 0.05%
38,875
– –
AVX
58
DELISTED
AVX Corporation
AVX
$278K 0.05%
17,000
– –
IBM icon
59
IBM
IBM
$202B
$276K 0.05%
1,658
– –
KMI icon
60
Kinder Morgan
KMI
$73.1B
$269K 0.05%
12,356
– –
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$264K 0.05%
1,994
-505
-20% -$65.3K
PRSU
62
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$262K 0.05%
5,800
– –
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K 0.05%
5,900
– –
EXPD icon
64
Expeditors International
EXPD
$22.9B
$261K 0.05%
4,612
-314
-6% -$17.2K
D icon
65
Dominion Energy
D
$62.5B
$260K 0.05%
3,350
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$257K 0.05%
27,000
– –
UFPI icon
67
UFP Industries
UFPI
$4.97B
$256K 0.05%
7,800
– –
BMO icon
68
Bank of Montreal
BMO
$125B
$254K 0.05%
3,400
– –
NUE icon
69
Nucor
NUE
$56.4B
$254K 0.05%
4,260
– –
OGE icon
70
OGE Energy
OGE
$10.3B
$252K 0.05%
7,200
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$249K 0.04%
2,836
+200
+8% +$17.6K
VZ icon
72
Verizon
VZ
$194B
$244K 0.04%
5,000
– –
MET icon
73
MetLife
MET
$61B
$239K 0.04%
5,086
– –
NHC icon
74
National Healthcare
NHC
$3.53B
$235K 0.04%
3,300
– –
TRP icon
75
TC Energy
TRP
$73.5B
$235K 0.04%
5,095
– –
1 2
3
4

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FGAM
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AC
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PDL
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MP
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GWAG
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AMCA
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OPWM
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North Point Portfolio Managers's Q1 2017 Portfolio in Review

As of Q1 2017, North Point Portfolio Managers held 87 positions worth $556M, up 5% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q1 2017 filing shows 4 new, 19 increased, 26 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 29,244 shares worth $11.3M. The largest sale was Valspar, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2017 buy was Regeneron Pharmaceuticals: 29,244 shares worth $11.3M.
  • North Point Portfolio Managers added most to Allergan plc in Q1 2017, an estimated $494K increase.
  • North Point Portfolio Managers's biggest Q1 2017 reduction was Thor Industries, cutting an estimated $387K.
  • North Point Portfolio Managers fully exited Valspar in Q1 2017, selling an estimated $4.7M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $556M portfolio in Q1 2017.
  • North Point Portfolio Managers opened 4 new positions and closed 3 in Q1 2017.
  • North Point Portfolio Managers's portfolio value rose 5% quarter-over-quarter to $556M.

Based on North Point Portfolio Managers's 13F filing for Q1 2017, filed 25 Apr 2017.