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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
-14.11%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$453M
AUM Growth
-$135M
Cap. Flow
-$51.1M
Cap. Flow %
-11.29%
Top 10 Hldgs %
36.43%
Holding
89
New
4
Increased
1
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.6M
2
AMZN icon
Amazon
AMZN
+$9.37M
3
GLW icon
Corning
GLW
+$233K
4
NHC icon
National Healthcare
NHC
+$204K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$10.9M
2
PCAR icon
PACCAR
PCAR
+$9.61M
3
ENOV icon
Enovis
ENOV
+$6.08M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
ANSS
Ansys
ANSS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 14.69%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$268K 0.06%
2,748
– –
AVX
52
DELISTED
AVX Corporation
AVX
$259K 0.06%
17,000
– –
XEL icon
53
Xcel Energy
XEL
$50.4B
$256K 0.06%
5,197
– –
D icon
54
Dominion Energy
D
$61.8B
$239K 0.05%
3,350
– –
PFE icon
55
Pfizer
PFE
$141B
$227K 0.05%
5,473
– –
CWT icon
56
California Water Service
CWT
$3.04B
$224K 0.05%
4,708
– –
GLW icon
57
Corning
GLW
$123B
$221K 0.05%
+7,300
New +$233K
NUE icon
58
Nucor
NUE
$56.4B
$221K 0.05%
4,260
– –
ES icon
59
Eversource Energy
ES
$28.1B
$217K 0.05%
3,330
– –
TU icon
60
Telus
TU
$16.2B
$215K 0.05%
13,000
– –
MGRC icon
61
McGrath RentCorp
MGRC
$2.95B
$206K 0.05%
4,000
– –
NHC icon
62
National Healthcare
NHC
$3.53B
$204K 0.05%
+2,600
New +$204K
UFPI icon
63
UFP Industries
UFPI
$4.98B
$202K 0.04%
7,800
– –
KMI icon
64
Kinder Morgan
KMI
$70.6B
$190K 0.04%
12,356
– –
PRMW
65
DELISTED
Primo Water Corporation
PRMW
$139K 0.03%
10,000
– –
BGC icon
66
BGC Group
BGC
$5.65B
$67K 0.01%
12,965
-7,196
-36% -$47.4K
ADM icon
67
Archer Daniels Midland
ADM
$40.1B
– –
-4,000
Closed -$201K
BA icon
68
Boeing
BA
$167B
– –
-590
Closed -$219K
BMO icon
69
Bank of Montreal
BMO
$125B
– –
-2,750
Closed -$227K
DINO icon
70
HF Sinclair
DINO
$16.4B
– –
-3,900
Closed -$273K
ENOV icon
71
Enovis
ENOV
$1.63B
– –
-98,019
Closed -$6.08M
EXPD icon
72
Expeditors International
EXPD
$22.4B
– –
-3,545
Closed -$261K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
– –
-3,600
Closed -$215K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,400
Closed -$205K
HAS icon
75
Hasbro
HAS
$12.8B
– –
-103,513
Closed -$10.9M
1 2
3
4

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AC
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PDL
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OPWM
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North Point Portfolio Managers's Q4 2018 Portfolio in Review

As of Q4 2018, North Point Portfolio Managers held 89 positions worth $453M, down 23% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers withdrew a net $51.1M in Q4 2018, closing 22 positions and reducing 40 holdings. Its most notable exit was Hasbro, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, North Point Portfolio Managers opened a new position in Roper Technologies worth $9.05M.

  • North Point Portfolio Managers's largest Q4 2018 buy was Roper Technologies: 33,952 shares worth $9.05M.
  • North Point Portfolio Managers's biggest Q4 2018 reduction was Signature Bank, cutting an estimated $2.32M.
  • North Point Portfolio Managers fully exited Hasbro in Q4 2018, selling an estimated $10.9M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $453M portfolio in Q4 2018.
  • North Point Portfolio Managers opened 4 new positions and closed 22 in Q4 2018.
  • North Point Portfolio Managers's portfolio value fell 23% quarter-over-quarter to $453M.

Based on North Point Portfolio Managers's 13F filing for Q4 2018, filed 24 Jan 2019.