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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
+2.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$579M
AUM Growth
-$3.91M
Cap. Flow
-$12.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.8%
Holding
85
New
4
Increased
3
Reduced
47
Closed
5

Top Buys

1
CHX
ChampionX
CHX
+$2.52M
2
GM icon
General Motors
GM
+$209K
3
MATX icon
Matsons
MATX
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$166K

Top Sells

1
DOV icon
Dover
DOV
+$2.45M
2
ANSS
Ansys
ANSS
+$1.09M
3
THO icon
Thor Industries
THO
+$913K
4
NEOG icon
Neogen
NEOG
+$805K
5
GIL icon
Gildan
GIL
+$590K

Sector Composition

1 Technology 25.95%
2 Healthcare 17.57%
3 Financials 15.45%
4 Consumer Discretionary 15.31%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$296K 0.05%
2,836
-188
-6% -$20.6K
OTTR icon
52
Otter Tail
OTTR
$3.9B
$290K 0.05%
6,100
– –
UFPI icon
53
UFP Industries
UFPI
$4.85B
$286K 0.05%
7,800
– –
PNW icon
54
Pinnacle West Capital
PNW
$13.1B
$278K 0.05%
3,450
– –
PG icon
55
Procter & Gamble
PG
$349B
$268K 0.05%
3,427
-120
-3% -$9.03K
DINO icon
56
HF Sinclair
DINO
$16B
$267K 0.05%
3,900
-700
-15% -$46.6K
NUE icon
57
Nucor
NUE
$53.9B
$266K 0.05%
4,260
– –
AVX
58
DELISTED
AVX Corporation
AVX
$266K 0.05%
17,000
– –
EXPD icon
59
Expeditors International
EXPD
$23.9B
$262K 0.05%
3,580
-57
-2% -$3.98K
OGE icon
60
OGE Energy
OGE
$10.1B
$254K 0.04%
7,200
– –
MGRC icon
61
McGrath RentCorp
MGRC
$2.9B
$253K 0.04%
4,000
– –
XEL icon
62
Xcel Energy
XEL
$49.1B
$237K 0.04%
5,197
– –
MATX icon
63
Matsons
MATX
$6.73B
$234K 0.04%
+6,100
New +$202K
TU icon
64
Telus
TU
$16.2B
$231K 0.04%
13,000
– –
D icon
65
Dominion Energy
D
$62.5B
$228K 0.04%
3,350
– –
ITW icon
66
Illinois Tool Works
ITW
$79.4B
$225K 0.04%
1,625
-12
-0.7% -$1.78K
IBM icon
67
IBM
IBM
$200B
$221K 0.04%
1,658
– –
TRP icon
68
TC Energy
TRP
$72.7B
$220K 0.04%
5,095
– –
KMI icon
69
Kinder Morgan
KMI
$71.9B
$218K 0.04%
12,356
– –
BMO icon
70
Bank of Montreal
BMO
$127B
$212K 0.04%
2,750
-650
-19% -$50K
GM icon
71
General Motors
GM
$68.6B
$209K 0.04%
+5,307
New +$209K
MET icon
72
MetLife
MET
$60.5B
$206K 0.04%
4,734
– –
IP icon
73
International Paper
IP
$19.9B
$203K 0.04%
4,118
– –
LNC icon
74
Lincoln National
LNC
$8.07B
$203K 0.04%
3,265
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$201K 0.03%
+3,600
New +$195K
1 2
3
4

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MCM
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FGAM
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AC
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PDL
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MP
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GWAG
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AMCA
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North Point Portfolio Managers's Q2 2018 Portfolio in Review

As of Q2 2018, North Point Portfolio Managers held 85 positions worth $579M, down 0.67% from $583M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q2 2018 filing shows 4 new, 3 increased, 47 reduced and 5 closed positions. Its largest new stake was ChampionX: 61,663 shares worth $2.57M. The largest sale was Dover, an estimated $2.45M.

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

  • North Point Portfolio Managers's largest Q2 2018 buy was ChampionX: 61,663 shares worth $2.57M.
  • North Point Portfolio Managers added most to Meta Platforms (Facebook) in Q2 2018, an estimated $166K increase.
  • North Point Portfolio Managers's biggest Q2 2018 reduction was Dover, cutting an estimated $2.45M.
  • North Point Portfolio Managers fully exited Autoliv in Q2 2018, selling an estimated $423K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $579M portfolio in Q2 2018.
  • North Point Portfolio Managers opened 4 new positions and closed 5 in Q2 2018.
  • North Point Portfolio Managers's portfolio value fell 0.67% quarter-over-quarter to $579M.

Based on North Point Portfolio Managers's 13F filing for Q2 2018, filed 26 Jul 2018.