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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
+4.33%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
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

Top Buys

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

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

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
BCE icon
51
BCE
BCE
$20.6B
$314K 0.05%
6,700
– –
AVX
52
DELISTED
AVX Corporation
AVX
$310K 0.05%
17,000
– –
INTC icon
53
Intel
INTC
$473B
$302K 0.05%
7,940
– –
PNW icon
54
Pinnacle West Capital
PNW
$13.3B
$292K 0.05%
3,450
– –
PPL
55
PPL Corp
PPL
$27.4B
$292K 0.05%
7,700
– –
ITW icon
56
Illinois Tool Works
ITW
$81B
$278K 0.05%
1,879
-110
-6% -$15.6K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.1B
$274K 0.05%
27,000
– –
JPM icon
58
JPMorgan Chase
JPM
$917B
$271K 0.05%
2,836
– –
OTTR icon
59
Otter Tail
OTTR
$3.92B
$264K 0.04%
6,100
– –
OGE icon
60
OGE Energy
OGE
$10.2B
$259K 0.04%
7,200
– –
D icon
61
Dominion Energy
D
$63.7B
$258K 0.04%
3,350
– –
BMO icon
62
Bank of Montreal
BMO
$129B
$257K 0.04%
3,400
– –
EXPD icon
63
Expeditors International
EXPD
$23.8B
$256K 0.04%
4,282
-150
-3% -$8.59K
UFPI icon
64
UFP Industries
UFPI
$4.99B
$255K 0.04%
7,800
– –
GE icon
65
GE Aerospace
GE
$371B
$252K 0.04%
2,177
– –
TRP icon
66
TC Energy
TRP
$73.1B
$252K 0.04%
5,095
– –
VZ icon
67
Verizon
VZ
$185B
$247K 0.04%
5,000
– –
XEL icon
68
Xcel Energy
XEL
$50.1B
$246K 0.04%
5,197
– –
NUE icon
69
Nucor
NUE
$53.9B
$239K 0.04%
4,260
– –
AVA icon
70
Avista
AVA
$3.51B
$238K 0.04%
+4,600
New +$230K
KMI icon
71
Kinder Morgan
KMI
$72.5B
$237K 0.04%
12,356
– –
MET icon
72
MetLife
MET
$60.7B
$235K 0.04%
4,533
-553
-11% -$26.9K
BGC icon
73
BGC Group
BGC
$5.39B
$234K 0.04%
25,113
– –
TU icon
74
Telus
TU
$16.5B
$234K 0.04%
13,000
– –
IBM icon
75
IBM
IBM
$201B
$230K 0.04%
1,658
– –
1 2
3
4

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FGAM
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AC
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PDL
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AMCA
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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.