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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$546M
AUM Growth
+$18.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.8%
Holding
81
New
5
Increased
11
Reduced
29
Closed
6
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M
3
MET icon
MetLife
MET
+$212K
4
LNC icon
Lincoln National
LNC
+$209K
5
APH icon
Amphenol
APH
+$202K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.73M
2
HAL icon
Halliburton
HAL
+$5.35M
3
DHR icon
Danaher
DHR
+$3.57M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.48M
5
FISV icon
Fiserv Inc
FISV
+$479K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Healthcare 17.47%
3 Consumer Discretionary 14.88%
4 Financials 14.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$909B
$306K 0.06%
2,735
-13
-0.5% -$1.43K
2016 Q4
10 quarters
OGE icon
52
OGE Energy
OGE
$9.85B
$306K 0.06%
7,200
– –
2016 Q2
12 quarters
UFPI icon
53
UFP Industries
UFPI
$4.4B
$297K 0.05%
7,800
– –
2016 Q1
13 quarters
AVX
54
DELISTED
AVX Corporation
AVX
$282K 0.05%
17,000
– –
2013 Q2
24 quarters
D icon
55
Dominion Energy
D
$56B
$259K 0.05%
3,350
– –
2013 Q2
24 quarters
KMI icon
56
Kinder Morgan
KMI
$74.2B
$258K 0.05%
12,356
– –
2014 Q4
18 quarters
ES icon
57
Eversource Energy
ES
$25.1B
$252K 0.05%
3,330
– –
2018 Q3
3 quarters
TRP icon
58
TC Energy
TRP
$63.3B
$252K 0.05%
5,095
– –
2019 Q1
1 quarter
MGRC icon
59
McGrath RentCorp
MGRC
$2.78B
$249K 0.05%
4,000
– –
2018 Q1
5 quarters
GLW icon
60
Corning
GLW
$115B
$243K 0.04%
7,300
– –
2018 Q4
2 quarters
TU icon
61
Telus
TU
$13.3B
$240K 0.04%
13,000
– –
2016 Q1
13 quarters
CWT icon
62
California Water Service
CWT
$2.86B
$238K 0.04%
4,708
– –
2018 Q3
3 quarters
MATX icon
63
Matsons
MATX
$7.11B
$237K 0.04%
6,100
– –
2019 Q1
1 quarter
NUE icon
64
Nucor
NUE
$59.6B
$235K 0.04%
4,260
– –
2016 Q4
10 quarters
MCD icon
65
McDonald's
MCD
$174B
$226K 0.04%
1,087
– –
2019 Q1
1 quarter
PFE icon
66
Pfizer
PFE
$168B
$225K 0.04%
5,473
– –
2018 Q3
3 quarters
MET icon
67
MetLife
MET
$64.5B
$224K 0.04%
+4,500
New +$212K
2019 Q2
0 quarters
NHC icon
68
National Healthcare
NHC
$3.86B
$211K 0.04%
+2,600
New +$201K
2019 Q2
0 quarters
LNC icon
69
Lincoln National
LNC
$7.74B
$210K 0.04%
+3,265
New +$209K
2019 Q2
0 quarters
BMO icon
70
Bank of Montreal
BMO
$116B
$207K 0.04%
2,750
– –
2019 Q1
1 quarter
GM icon
71
General Motors
GM
$75.1B
$202K 0.04%
+5,250
New +$197K
2019 Q2
0 quarters
BA icon
72
Boeing
BA
$151B
$201K 0.04%
553
– –
2019 Q1
1 quarter
PRMW icon
73
DELISTED
Primo Water Corporation
PRMW
$133K 0.02%
10,000
– –
2013 Q3
23 quarters
BGC icon
74
BGC Group
BGC
$5.39B
$68K 0.01%
12,965
– –
2013 Q3
23 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.17T
– –
-3,600
Closed -$211K –
1 2
3
4

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TCM
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KMC
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LHC
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North Point Portfolio Managers's Q2 2019 Portfolio in Review

As of Q2 2019, North Point Portfolio Managers held 81 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2019 filing shows 5 new, 11 increased, 29 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 56,339 shares worth $13.7M. The largest sale was Accenture, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2019 buy was UnitedHealth: 56,339 shares worth $13.7M.
  • North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $3.47M increase.
  • North Point Portfolio Managers's biggest Q2 2019 reduction was Accenture, cutting an estimated $5.73M.
  • North Point Portfolio Managers fully exited Halliburton in Q2 2019, selling an estimated $5.35M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $546M portfolio in Q2 2019.
  • North Point Portfolio Managers opened 5 new positions and closed 6 in Q2 2019.
  • North Point Portfolio Managers's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on North Point Portfolio Managers's 13F filing for Q2 2019, filed 2 Aug 2019.