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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
+4.52%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
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

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
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
JPM icon
51
JPMorgan Chase
JPM
$907B
$306K 0.06%
2,735
-13
-0.5% -$1.43K
OGE icon
52
OGE Energy
OGE
$10.1B
$306K 0.06%
7,200
– –
UFPI icon
53
UFP Industries
UFPI
$4.85B
$297K 0.05%
7,800
– –
AVX
54
DELISTED
AVX Corporation
AVX
$282K 0.05%
17,000
– –
D icon
55
Dominion Energy
D
$62.5B
$259K 0.05%
3,350
– –
KMI icon
56
Kinder Morgan
KMI
$71.9B
$258K 0.05%
12,356
– –
ES icon
57
Eversource Energy
ES
$28.1B
$252K 0.05%
3,330
– –
TRP icon
58
TC Energy
TRP
$72.7B
$252K 0.05%
5,095
– –
MGRC icon
59
McGrath RentCorp
MGRC
$2.9B
$249K 0.05%
4,000
– –
GLW icon
60
Corning
GLW
$133B
$243K 0.04%
7,300
– –
TU icon
61
Telus
TU
$16.2B
$240K 0.04%
13,000
– –
CWT icon
62
California Water Service
CWT
$3.11B
$238K 0.04%
4,708
– –
MATX icon
63
Matsons
MATX
$6.72B
$237K 0.04%
6,100
– –
NUE icon
64
Nucor
NUE
$53.9B
$235K 0.04%
4,260
– –
MCD icon
65
McDonald's
MCD
$190B
$226K 0.04%
1,087
– –
PFE icon
66
Pfizer
PFE
$143B
$225K 0.04%
5,473
– –
MET icon
67
MetLife
MET
$60.5B
$224K 0.04%
+4,500
New +$212K
NHC icon
68
National Healthcare
NHC
$3.56B
$211K 0.04%
+2,600
New +$201K
LNC icon
69
Lincoln National
LNC
$8.08B
$210K 0.04%
+3,265
New +$209K
BMO icon
70
Bank of Montreal
BMO
$127B
$207K 0.04%
2,750
– –
GM icon
71
General Motors
GM
$68.6B
$202K 0.04%
+5,250
New +$197K
BA icon
72
Boeing
BA
$169B
$201K 0.04%
553
– –
PRMW
73
DELISTED
Primo Water Corporation
PRMW
$133K 0.02%
10,000
– –
BGC icon
74
BGC Group
BGC
$5.41B
$68K 0.01%
12,965
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,600
Closed -$211K
1 2
3
4

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FGAM
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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.