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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
-0.38%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$583M
AUM Growth
-$7.97M
Cap. Flow
-$2.32M
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.28%
Holding
90
New
4
Increased
15
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
PCAR icon
PACCAR
PCAR
+$10.9M
3
COST icon
Costco
COST
+$348K
4
HD icon
Home Depot
HD
+$269K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$219K

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$10.4M
2
PG icon
Procter & Gamble
PG
+$7.99M
3
EFOR
Everforth Inc
EFOR
+$3.78M
4
GNTX icon
Gentex
GNTX
+$1.08M
5
ANSS
Ansys
ANSS
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.22%
3 Financials 16.14%
4 Consumer Discretionary 15.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$327K 0.06%
4,225
– –
BCE icon
52
BCE
BCE
$20.3B
$288K 0.05%
6,700
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$287K 0.05%
27,000
– –
PG icon
54
Procter & Gamble
PG
$348B
$281K 0.05%
3,547
-95,819
-96% -$7.99M
AVX
55
DELISTED
AVX Corporation
AVX
$281K 0.05%
17,000
– –
PNW icon
56
Pinnacle West Capital
PNW
$12.8B
$275K 0.05%
3,450
– –
OTTR icon
57
Otter Tail
OTTR
$3.93B
$264K 0.05%
6,100
– –
NUE icon
58
Nucor
NUE
$60.4B
$260K 0.04%
4,260
– –
BMO icon
59
Bank of Montreal
BMO
$127B
$257K 0.04%
3,400
– –
ITW icon
60
Illinois Tool Works
ITW
$85.2B
$256K 0.04%
1,637
-153
-9% -$25.4K
UFPI icon
61
UFP Industries
UFPI
$5.14B
$253K 0.04%
7,800
– –
IBM icon
62
IBM
IBM
$213B
$243K 0.04%
1,658
– –
LNC icon
63
Lincoln National
LNC
$8.13B
$239K 0.04%
3,265
-1,255
-28% -$98.4K
OGE icon
64
OGE Energy
OGE
$10.2B
$236K 0.04%
7,200
– –
XEL icon
65
Xcel Energy
XEL
$50.5B
$236K 0.04%
5,197
– –
EXPD icon
66
Expeditors International
EXPD
$22.4B
$230K 0.04%
3,637
-88
-2% -$5.66K
TU icon
67
Telus
TU
$16.6B
$229K 0.04%
13,000
– –
D icon
68
Dominion Energy
D
$62.3B
$226K 0.04%
3,350
– –
DINO icon
69
HF Sinclair
DINO
$16.3B
$225K 0.04%
4,600
– –
PPL
70
PPL Corp
PPL
$27.3B
$218K 0.04%
7,700
– –
MET icon
71
MetLife
MET
$62.5B
$217K 0.04%
4,734
– –
MGRC icon
72
McGrath RentCorp
MGRC
$2.94B
$215K 0.04%
+4,000
New +$200K
TRP icon
73
TC Energy
TRP
$70.7B
$210K 0.04%
5,095
– –
IP icon
74
International Paper
IP
$23.1B
$208K 0.04%
4,118
– –
KMI icon
75
Kinder Morgan
KMI
$70.5B
$186K 0.03%
12,356
– –
1 2
3
4

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MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
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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
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AMCA
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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

North Point Portfolio Managers's Q1 2018 Portfolio in Review

As of Q1 2018, North Point Portfolio Managers held 90 positions worth $583M, down 1.3% from $591M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q1 2018 filing shows 4 new, 15 increased, 31 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 68,838 shares worth $11M. The largest sale was Esterline Technologies, an estimated $10.4M.

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 Q1 2018 buy was Meta Platforms (Facebook): 68,838 shares worth $11M.
  • North Point Portfolio Managers added most to Costco in Q1 2018, an estimated $348K increase.
  • North Point Portfolio Managers's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $7.99M.
  • North Point Portfolio Managers fully exited Esterline Technologies in Q1 2018, selling an estimated $10.4M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • North Point Portfolio Managers opened 4 new positions and closed 9 in Q1 2018.
  • North Point Portfolio Managers's portfolio value fell 1.3% quarter-over-quarter to $583M.

Based on North Point Portfolio Managers's 13F filing for Q1 2018, filed 25 Apr 2018.