We are live on ! Find out more
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
+4.33%
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
$592M
AUM Growth
+$19.1M
Cap. Flow
-$4.55M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.03%
Holding
87
New
3
Increased
9
Reduced
35
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$12.2M
2
AVA icon
Avista
AVA
+$230K
3
BLK icon
Blackrock
BLK
+$228K
4
GM icon
General Motors
GM
+$194K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.6M
2
INGR icon
Ingredion
INGR
+$387K
3
GIL icon
Gildan
GIL
+$267K
4
ACN icon
Accenture
ACN
+$248K
5
GGG icon
Graco
GGG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 18.99%
3 Consumer Discretionary 15.86%
4 Financials 15.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
51
BCE
BCE
$18.8B
$314K 0.05%
6,700
– –
2013 Q2
17 quarters
AVX
52
DELISTED
AVX Corporation
AVX
$310K 0.05%
17,000
– –
2013 Q2
17 quarters
INTC icon
53
Intel
INTC
$504B
$302K 0.05%
7,940
– –
2013 Q4
15 quarters
PNW icon
54
Pinnacle West Capital
PNW
$12.3B
$292K 0.05%
3,450
– –
2015 Q3
8 quarters
PPL icon
55
PPL Corp
PPL
$25.9B
$292K 0.05%
7,700
– –
2013 Q2
17 quarters
ITW icon
56
Illinois Tool Works
ITW
$77.2B
$278K 0.05%
1,879
-110
-6% -$15.6K
2013 Q2
17 quarters
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$274K 0.05%
27,000
– –
2015 Q2
9 quarters
JPM icon
58
JPMorgan Chase
JPM
$891B
$271K 0.05%
2,836
– –
2016 Q4
3 quarters
OTTR icon
59
Otter Tail
OTTR
$3.76B
$264K 0.04%
6,100
– –
2016 Q2
5 quarters
OGE icon
60
OGE Energy
OGE
$9.72B
$259K 0.04%
7,200
– –
2016 Q2
5 quarters
D icon
61
Dominion Energy
D
$55.3B
$258K 0.04%
3,350
– –
2013 Q2
17 quarters
BMO icon
62
Bank of Montreal
BMO
$115B
$257K 0.04%
3,400
– –
2013 Q2
17 quarters
EXPD icon
63
Expeditors International
EXPD
$25.8B
$256K 0.04%
4,282
-150
-3% -$8.59K
2013 Q2
17 quarters
UFPI icon
64
UFP Industries
UFPI
$4.27B
$255K 0.04%
7,800
– –
2016 Q1
6 quarters
GE icon
65
GE Aerospace
GE
$324B
$252K 0.04%
2,177
– –
2013 Q2
17 quarters
TRP icon
66
TC Energy
TRP
$62.2B
$252K 0.04%
5,095
– –
2016 Q1
6 quarters
VZ icon
67
Verizon
VZ
$184B
$247K 0.04%
5,000
– –
2013 Q2
17 quarters
XEL icon
68
Xcel Energy
XEL
$46.9B
$246K 0.04%
5,197
– –
2013 Q2
17 quarters
NUE icon
69
Nucor
NUE
$57.8B
$239K 0.04%
4,260
– –
2016 Q4
3 quarters
AVA icon
70
Avista
AVA
$3.03B
$238K 0.04%
+4,600
New +$230K
2017 Q3
0 quarters
KMI icon
71
Kinder Morgan
KMI
$73.1B
$237K 0.04%
12,356
– –
2014 Q4
11 quarters
MET icon
72
MetLife
MET
$63.7B
$235K 0.04%
4,533
-553
-11% -$26.9K
2016 Q3
4 quarters
BGC icon
73
BGC Group
BGC
$5.41B
$234K 0.04%
25,113
– –
2013 Q3
16 quarters
TU icon
74
Telus
TU
$13.2B
$234K 0.04%
13,000
– –
2016 Q1
6 quarters
IBM icon
75
IBM
IBM
$221B
$230K 0.04%
1,658
– –
2013 Q2
17 quarters
1 2
3
4

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
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
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

North Point Portfolio Managers's Q3 2017 Portfolio in Review

As of Q3 2017, North Point Portfolio Managers held 87 positions worth $592M, up 3.3% from $573M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q3 2017 filing shows 3 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was Hasbro: 120,357 shares worth $11.8M. The largest sale was Wells Fargo, an estimated $13.6M.

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

  • North Point Portfolio Managers's largest Q3 2017 buy was Hasbro: 120,357 shares worth $11.8M.
  • North Point Portfolio Managers added most to Blackrock in Q3 2017, an estimated $228K increase.
  • North Point Portfolio Managers's biggest Q3 2017 reduction was Ingredion, cutting an estimated $387K.
  • North Point Portfolio Managers fully exited Wells Fargo in Q3 2017, selling an estimated $13.6M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $592M portfolio in Q3 2017.
  • North Point Portfolio Managers opened 3 new positions and closed 3 in Q3 2017.
  • North Point Portfolio Managers's portfolio value rose 3.3% quarter-over-quarter to $592M.

Based on North Point Portfolio Managers's 13F filing for Q3 2017, filed 30 Oct 2017.