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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
+10.31%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$587M
AUM Growth
+$39.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
36.6%
Holding
80
New
4
Increased
7
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$9.4M
2
GIL icon
Gildan
GIL
+$3.08M
3
THO icon
Thor Industries
THO
+$371K
4
PH icon
Parker-Hannifin
PH
+$203K
5
NTRS icon
Northern Trust
NTRS
+$194K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.44M
2
ANSS
Ansys
ANSS
+$4.63M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.96M
4
ABT icon
Abbott
ABT
+$679K
5
LFUS icon
Littelfuse
LFUS
+$623K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 17.21%
3 Consumer Discretionary 14.84%
4 Financials 13.73%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$328K 0.06%
2,725
-50
-2% -$5.89K
OGE icon
52
OGE Energy
OGE
$10.3B
$320K 0.05%
7,200
– –
OTTR icon
53
Otter Tail
OTTR
$3.94B
$313K 0.05%
6,100
– –
PNW icon
54
Pinnacle West Capital
PNW
$12.9B
$310K 0.05%
3,450
– –
MGRC icon
55
McGrath RentCorp
MGRC
$2.96B
$306K 0.05%
4,000
– –
ES icon
56
Eversource Energy
ES
$28.6B
$283K 0.05%
3,330
– –
UFPI icon
57
UFP Industries
UFPI
$5.14B
$278K 0.05%
5,820
– –
D icon
58
Dominion Energy
D
$62.6B
$277K 0.05%
3,350
– –
KMI icon
59
Kinder Morgan
KMI
$70.4B
$262K 0.04%
12,356
– –
ATO icon
60
Atmos Energy
ATO
$30.3B
$257K 0.04%
2,300
– –
TU icon
61
Telus
TU
$16.7B
$252K 0.04%
13,000
– –
CWT icon
62
California Water Service
CWT
$3.16B
$243K 0.04%
4,708
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$241K 0.04%
3,600
– –
NUE icon
64
Nucor
NUE
$59.9B
$240K 0.04%
4,260
– –
MET icon
65
MetLife
MET
$62.4B
$229K 0.04%
4,500
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$228K 0.04%
3,400
– –
PG icon
67
Procter & Gamble
PG
$352B
$228K 0.04%
1,822
– –
NHC icon
68
National Healthcare
NHC
$3.59B
$225K 0.04%
2,600
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$219K 0.04%
+1,666
New +$193K
MCD icon
70
McDonald's
MCD
$194B
$215K 0.04%
1,087
– –
PH icon
71
Parker-Hannifin
PH
$125B
$215K 0.04%
+1,047
New +$203K
BMO icon
72
Bank of Montreal
BMO
$126B
$213K 0.04%
2,750
– –
GLW icon
73
Corning
GLW
$104B
$213K 0.04%
7,300
– –
NTRS icon
74
Northern Trust
NTRS
$22.2B
$202K 0.03%
+1,900
New +$194K
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$137K 0.02%
10,000
– –
1 2
3
4

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MCM
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AC
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PDL
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MP
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GWAG
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OPWM
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North Point Portfolio Managers's Q4 2019 Portfolio in Review

As of Q4 2019, North Point Portfolio Managers held 80 positions worth $587M, up 7.3% from $547M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q4 2019 filing shows 4 new, 7 increased, 37 reduced and 3 closed positions. Its largest new stake was Church & Dwight Co: 132,385 shares worth $9.31M. The largest sale was Signature Bank, an estimated $6.44M.

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

  • North Point Portfolio Managers's largest Q4 2019 buy was Church & Dwight Co: 132,385 shares worth $9.31M.
  • North Point Portfolio Managers added most to Gildan in Q4 2019, an estimated $3.08M increase.
  • North Point Portfolio Managers's biggest Q4 2019 reduction was Signature Bank, cutting an estimated $6.44M.
  • North Point Portfolio Managers fully exited Matsons in Q4 2019, selling an estimated $229K.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $587M portfolio in Q4 2019.
  • North Point Portfolio Managers opened 4 new positions and closed 3 in Q4 2019.
  • North Point Portfolio Managers's portfolio value rose 7.3% quarter-over-quarter to $587M.

Based on North Point Portfolio Managers's 13F filing for Q4 2019, filed 20 Feb 2020.