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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
+6.53%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$591M
AUM Growth
-$1.23M
Cap. Flow
-$30.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
33.03%
Holding
89
New
5
Increased
1
Reduced
47
Closed
3

Top Buys

1
SNA icon
Snap-on
SNA
+$10.8M
2
PH icon
Parker-Hannifin
PH
+$209K
3
MCD icon
McDonald's
MCD
+$203K
4
DINO icon
HF Sinclair
DINO
+$194K
5
ARII
American Railcar Industries, Inc.
ARII
+$193K

Top Sells

1
APA icon
APA Corp
APA
+$7.11M
2
APH icon
Amphenol
APH
+$3.34M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.53M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
HD icon
Home Depot
HD
+$1.27M

Sector Composition

1 Technology 26.57%
2 Healthcare 16.94%
3 Consumer Discretionary 16.66%
4 Financials 15.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.4B
$322K 0.05%
6,700
– –
JPM icon
52
JPMorgan Chase
JPM
$912B
$302K 0.05%
2,826
-10
-0.4% -$1.01K
ITW icon
53
Illinois Tool Works
ITW
$79.6B
$299K 0.05%
1,790
-89
-5% -$14.2K
PNW icon
54
Pinnacle West Capital
PNW
$13B
$294K 0.05%
3,450
– –
AVX
55
DELISTED
AVX Corporation
AVX
$294K 0.05%
17,000
– –
UFPI icon
56
UFP Industries
UFPI
$4.85B
$293K 0.05%
7,800
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$290K 0.05%
27,000
– –
BMO icon
58
Bank of Montreal
BMO
$128B
$272K 0.05%
3,400
– –
D icon
59
Dominion Energy
D
$62.7B
$272K 0.05%
3,350
– –
NUE icon
60
Nucor
NUE
$53.8B
$271K 0.05%
4,260
– –
OTTR icon
61
Otter Tail
OTTR
$3.87B
$271K 0.05%
6,100
– –
VZ icon
62
Verizon
VZ
$181B
$265K 0.04%
5,000
– –
XEL icon
63
Xcel Energy
XEL
$49.2B
$250K 0.04%
5,197
– –
TRP icon
64
TC Energy
TRP
$72.4B
$248K 0.04%
5,095
– –
TU icon
65
Telus
TU
$16.1B
$246K 0.04%
13,000
– –
IBM icon
66
IBM
IBM
$199B
$243K 0.04%
1,658
– –
EXPD icon
67
Expeditors International
EXPD
$23.9B
$241K 0.04%
3,725
-557
-13% -$34.1K
MET icon
68
MetLife
MET
$60.4B
$239K 0.04%
4,734
+201
+4% +$10.6K
PPL
69
PPL Corp
PPL
$26.9B
$238K 0.04%
7,700
– –
OGE icon
70
OGE Energy
OGE
$10B
$237K 0.04%
7,200
– –
DINO icon
71
HF Sinclair
DINO
$15.9B
$236K 0.04%
+4,600
New +$194K
IP icon
72
International Paper
IP
$19.7B
$226K 0.04%
4,118
– –
PH icon
73
Parker-Hannifin
PH
$121B
$225K 0.04%
+1,125
New +$209K
KMI icon
74
Kinder Morgan
KMI
$71.7B
$223K 0.04%
12,356
– –
GM icon
75
General Motors
GM
$69.1B
$218K 0.04%
5,307
– –
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 2017 Portfolio in Review

As of Q4 2017, North Point Portfolio Managers held 89 positions worth $591M, down 0.21% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers withdrew a net $30.8M in Q4 2017, closing 3 positions and reducing 47 holdings. Its most notable exit was APA Corp, an estimated $7.11M position sold in full.

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

Against the trend, North Point Portfolio Managers opened a new position in Snap-on worth $11.6M.

  • North Point Portfolio Managers's largest Q4 2017 buy was Snap-on: 66,677 shares worth $11.6M.
  • North Point Portfolio Managers added most to MetLife in Q4 2017, an estimated $10.6K increase.
  • North Point Portfolio Managers's biggest Q4 2017 reduction was Amphenol, cutting an estimated $3.34M.
  • North Point Portfolio Managers fully exited APA Corp in Q4 2017, selling an estimated $7.11M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $591M portfolio in Q4 2017.
  • North Point Portfolio Managers opened 5 new positions and closed 3 in Q4 2017.
  • North Point Portfolio Managers's portfolio value fell 0.21% quarter-over-quarter to $591M.

Based on North Point Portfolio Managers's 13F filing for Q4 2017, filed 24 Jan 2018.