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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
+16.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$527M
AUM Growth
+$73.9M
Cap. Flow
+$5.67M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.54%
Holding
78
New
11
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.9M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$2.77M
4
SBNY
Signature Bank
SBNY
+$748K
5
LFUS icon
Littelfuse
LFUS
+$509K

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.41M
2
ABT icon
Abbott
ABT
+$3.09M
3
HSIC icon
Henry Schein
HSIC
+$2.99M
4
OTEX icon
Open Text
OTEX
+$2.65M
5
V icon
Visa
V
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 15.57%
3 Consumer Discretionary 14.41%
4 Financials 14.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
51
Otter Tail
OTTR
$3.95B
$304K 0.06%
6,100
– –
AVX
52
DELISTED
AVX Corporation
AVX
$295K 0.06%
17,000
– –
XEL icon
53
Xcel Energy
XEL
$50.8B
$292K 0.06%
5,197
– –
JPM icon
54
JPMorgan Chase
JPM
$946B
$278K 0.05%
2,748
– –
D icon
55
Dominion Energy
D
$62.6B
$257K 0.05%
3,350
– –
CWT icon
56
California Water Service
CWT
$3.16B
$256K 0.05%
4,708
– –
NUE icon
57
Nucor
NUE
$60.2B
$249K 0.05%
4,260
– –
KMI icon
58
Kinder Morgan
KMI
$70.2B
$247K 0.05%
12,356
– –
GLW icon
59
Corning
GLW
$104B
$242K 0.05%
7,300
– –
TU icon
60
Telus
TU
$16.7B
$241K 0.05%
13,000
– –
ES icon
61
Eversource Energy
ES
$28.6B
$236K 0.04%
3,330
– –
UFPI icon
62
UFP Industries
UFPI
$5.15B
$233K 0.04%
7,800
– –
TRP icon
63
TC Energy
TRP
$70.4B
$229K 0.04%
+5,095
New +$219K
MGRC icon
64
McGrath RentCorp
MGRC
$2.95B
$226K 0.04%
4,000
– –
PFE icon
65
Pfizer
PFE
$143B
$221K 0.04%
5,473
– –
MATX icon
66
Matsons
MATX
$6.16B
$220K 0.04%
+6,100
New +$211K
LLY icon
67
Eli Lilly
LLY
$1.09T
$216K 0.04%
1,666
-1,659
-50% -$202K
BA icon
68
Boeing
BA
$175B
$211K 0.04%
+553
New +$213K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$211K 0.04%
+3,600
New +$202K
BMO icon
70
Bank of Montreal
BMO
$126B
$206K 0.04%
+2,750
New +$203K
MCD icon
71
McDonald's
MCD
$195B
$206K 0.04%
+1,087
New +$197K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.07T
$200K 0.04%
+3,400
New +$192K
PRMW
73
DELISTED
Primo Water Corporation
PRMW
$146K 0.03%
10,000
– –
BGC icon
74
BGC Group
BGC
$5.77B
$69K 0.01%
12,965
– –
NHC icon
75
National Healthcare
NHC
$3.58B
– –
-2,600
Closed -$204K
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, North Point Portfolio Managers held 78 positions worth $527M, up 16% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q1 2019 filing shows 11 new, 20 increased, 20 reduced and 2 closed positions. Its largest new stake was SS&C Technologies: 200,442 shares worth $12.8M. The largest sale was The Aaron's Company Inc Class A, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2019 buy was SS&C Technologies: 200,442 shares worth $12.8M.
  • North Point Portfolio Managers added most to Signature Bank in Q1 2019, an estimated $748K increase.
  • North Point Portfolio Managers's biggest Q1 2019 reduction was Abbott, cutting an estimated $3.09M.
  • North Point Portfolio Managers fully exited The Aaron's Company Inc Class A in Q1 2019, selling an estimated $8.41M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $527M portfolio in Q1 2019.
  • North Point Portfolio Managers opened 11 new positions and closed 2 in Q1 2019.
  • North Point Portfolio Managers's portfolio value rose 16% quarter-over-quarter to $527M.

Based on North Point Portfolio Managers's 13F filing for Q1 2019, filed 24 Apr 2019.