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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
+5.08%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$588M
AUM Growth
+$8.39M
Cap. Flow
-$19.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.97%
Holding
90
New
10
Increased
6
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.11M
3
THO icon
Thor Industries
THO
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.01M
2
NEOG icon
Neogen
NEOG
+$4.78M
3
HD icon
Home Depot
HD
+$3.22M
4
CHX
ChampionX
CHX
+$2.57M
5
ANSS
Ansys
ANSS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.67%
3 Consumer Discretionary 14.89%
4 Financials 14.76%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
51
DELISTED
AVX Corporation
AVX
$307K 0.05%
17,000
– –
OTTR icon
52
Otter Tail
OTTR
$3.87B
$292K 0.05%
6,100
– –
PG icon
53
Procter & Gamble
PG
$346B
$285K 0.05%
3,427
– –
UFPI icon
54
UFP Industries
UFPI
$4.98B
$276K 0.05%
7,800
– –
DINO icon
55
HF Sinclair
DINO
$16.4B
$273K 0.05%
3,900
– –
PNW icon
56
Pinnacle West Capital
PNW
$12.8B
$273K 0.05%
3,450
– –
NUE icon
57
Nucor
NUE
$56.4B
$270K 0.05%
4,260
– –
OGE icon
58
OGE Energy
OGE
$10.2B
$262K 0.04%
7,200
– –
EXPD icon
59
Expeditors International
EXPD
$22.4B
$261K 0.04%
3,545
-35
-1% -$2.59K
XEL icon
60
Xcel Energy
XEL
$50.4B
$245K 0.04%
5,197
– –
MATX icon
61
Matsons
MATX
$6.22B
$242K 0.04%
6,100
– –
IBM icon
62
IBM
IBM
$204B
$239K 0.04%
1,652
-6
-0.4% -$838
TU icon
63
Telus
TU
$16.2B
$239K 0.04%
13,000
– –
D icon
64
Dominion Energy
D
$61.8B
$235K 0.04%
3,350
– –
PFE icon
65
Pfizer
PFE
$141B
$229K 0.04%
+5,473
New +$211K
BMO icon
66
Bank of Montreal
BMO
$125B
$227K 0.04%
2,750
– –
ITW icon
67
Illinois Tool Works
ITW
$81.9B
$223K 0.04%
1,579
-46
-3% -$6.48K
LNC icon
68
Lincoln National
LNC
$7.88B
$221K 0.04%
3,265
– –
BA icon
69
Boeing
BA
$167B
$219K 0.04%
+590
New +$207K
KMI icon
70
Kinder Morgan
KMI
$70.6B
$219K 0.04%
12,356
– –
MGRC icon
71
McGrath RentCorp
MGRC
$2.95B
$218K 0.04%
4,000
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$215K 0.04%
3,600
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$211K 0.04%
+727
New +$207K
MET icon
74
MetLife
MET
$61.2B
$210K 0.04%
4,500
-234
-5% -$10.7K
TRP icon
75
TC Energy
TRP
$71.2B
$206K 0.04%
5,095
– –
1 2
3
4

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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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OPWM
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North Point Portfolio Managers's Q3 2018 Portfolio in Review

As of Q3 2018, North Point Portfolio Managers held 90 positions worth $588M, up 1.4% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers withdrew a net $19.5M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Allergan plc, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, North Point Portfolio Managers opened a new position in Littelfuse worth $9.16M.

  • North Point Portfolio Managers's largest Q3 2018 buy was Littelfuse: 46,270 shares worth $9.16M.
  • North Point Portfolio Managers added most to Skyworks Solutions in Q3 2018, an estimated $3.11M increase.
  • North Point Portfolio Managers's biggest Q3 2018 reduction was Neogen, cutting an estimated $4.78M.
  • North Point Portfolio Managers fully exited Allergan plc in Q3 2018, selling an estimated $7.01M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $588M portfolio in Q3 2018.
  • North Point Portfolio Managers opened 10 new positions and closed 5 in Q3 2018.
  • North Point Portfolio Managers's portfolio value rose 1.4% quarter-over-quarter to $588M.

Based on North Point Portfolio Managers's 13F filing for Q3 2018, filed 26 Oct 2018.