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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
+3.26%
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
$573M
AUM Growth
+$17.6M
(+3.2%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
5
Increased
13
Reduced
36
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.1M |
| 2 |
RPM International
RPM
|
+$10.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$331K |
| 4 |
Blackrock
BLK
|
+$316K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$9.13M |
| 2 |
CF Industries
CF
|
+$5.28M |
| 3 |
Ansys
ANSS
|
+$4.05M |
| 4 |
Danaher
DHR
|
+$2.19M |
| 5 |
Thor Industries
THO
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $300K | 0.05% |
5,133
-417
| -8% | -$25K |
2014 Q1
13 quarters
|
|
52
PPL Corp
PPL
$25.9B
| $298K | 0.05% |
7,700
| – | – |
2013 Q2
16 quarters
|
|
53
Pinnacle West Capital
PNW
$12.3B
| $294K | 0.05% |
3,450
| – | – |
2015 Q3
7 quarters
|
|
54
Illinois Tool Works
ITW
$77.2B
| $285K | 0.05% |
1,989
-5
| -0.3% | -$697 |
2013 Q2
16 quarters
|
|
55
GE Aerospace
GE
$324B
| $282K | 0.05% |
2,177
| – | – |
2013 Q2
16 quarters
|
|
|
AVX
56
DELISTED
AVX Corporation
AVX
| $278K | 0.05% |
17,000
| – | – |
2013 Q2
16 quarters
|
|
57
Intel
INTC
$504B
| $268K | 0.05% |
7,940
| – | – |
2013 Q4
14 quarters
|
|
58
Schwab US Broad Market ETF
SCHB
$44.9B
| $263K | 0.05% |
27,000
| – | – |
2015 Q2
8 quarters
|
|
59
JPMorgan Chase
JPM
$891B
| $259K | 0.05% |
2,836
| – | – |
2016 Q4
2 quarters
|
|
60
Dominion Energy
D
$55.3B
| $257K | 0.04% |
3,350
| – | – |
2013 Q2
16 quarters
|
|
61
Bank of Montreal
BMO
$115B
| $250K | 0.04% |
3,400
| – | – |
2013 Q2
16 quarters
|
|
62
Expeditors International
EXPD
$25.8B
| $250K | 0.04% |
4,432
-180
| -4% | -$9.91K |
2013 Q2
16 quarters
|
|
63
OGE Energy
OGE
$9.72B
| $250K | 0.04% |
7,200
| – | – |
2016 Q2
4 quarters
|
|
64
MetLife
MET
$63.7B
| $249K | 0.04% |
5,086
| – | – |
2016 Q3
3 quarters
|
|
65
Nucor
NUE
$57.8B
| $247K | 0.04% |
4,260
| – | – |
2016 Q4
2 quarters
|
|
66
IBM
IBM
$221B
| $244K | 0.04% |
1,658
| – | – |
2013 Q2
16 quarters
|
|
67
TC Energy
TRP
$62.2B
| $243K | 0.04% |
5,095
| – | – |
2016 Q1
5 quarters
|
|
68
Otter Tail
OTTR
$3.76B
| $242K | 0.04% |
6,100
| – | – |
2016 Q2
4 quarters
|
|
69
Xcel Energy
XEL
$46.9B
| $238K | 0.04% |
5,197
-3,210
| -38% | -$148K |
2013 Q2
16 quarters
|
|
70
Kinder Morgan
KMI
$73.1B
| $237K | 0.04% |
12,356
| – | – |
2014 Q4
10 quarters
|
|
71
National Healthcare
NHC
$3.85B
| $231K | 0.04% |
3,300
| – | – |
2014 Q4
10 quarters
|
|
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $227K | 0.04% |
+4,310
| New | +$227K |
2017 Q2
0 quarters
|
|
73
UFP Industries
UFPI
$4.27B
| $227K | 0.04% |
7,800
| – | – |
2016 Q1
5 quarters
|
|
74
Telus
TU
$13.2B
| $224K | 0.04% |
13,000
| – | – |
2016 Q1
5 quarters
|
|
75
Verizon
VZ
$184B
| $223K | 0.04% |
5,000
| – | – |
2013 Q2
16 quarters
|
|
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North Point Portfolio Managers's Q2 2017 Portfolio in Review
As of Q2 2017, North Point Portfolio Managers held 89 positions worth $573M, up 3.2% from $556M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
North Point Portfolio Managers's Q2 2017 filing shows 5 new, 13 increased, 36 reduced and 5 closed positions. Its largest new stake was Signature Bank: 77,989 shares worth $11.2M. The largest sale was Acuity Brands, an estimated $9.13M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- North Point Portfolio Managers's largest Q2 2017 buy was Signature Bank: 77,989 shares worth $11.2M.
- North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $331K increase.
- North Point Portfolio Managers's biggest Q2 2017 reduction was Ansys, cutting an estimated $4.05M.
- North Point Portfolio Managers fully exited Acuity Brands in Q2 2017, selling an estimated $9.13M.
- North Point Portfolio Managers's ten largest holdings make up 32% of its $573M portfolio in Q2 2017.
- North Point Portfolio Managers opened 5 new positions and closed 5 in Q2 2017.
- North Point Portfolio Managers's portfolio value rose 3.2% quarter-over-quarter to $573M.
Based on North Point Portfolio Managers's 13F filing for Q2 2017, filed 26 Jul 2017.