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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
+2.91%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$398M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
100.12%
Top 10 Hldgs %
33.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
VAL
Valspar
VAL
+$15.8M
2
ANSS
Ansys
ANSS
+$15.2M
3
XOM icon
ExxonMobil
XOM
+$14.4M
4
DHR icon
Danaher
DHR
+$14.3M
5
ACN icon
Accenture
ACN
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 16.98%
3 Industrials 13.43%
4 Financials 11.54%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$166B
$261K 0.07%
+5,557
New +$243K
PL
77
DELISTED
PROTECTIVE LIFE CORP
PL
$254K 0.06%
+6,600
New +$250K
MDU icon
78
MDU Resources
MDU
$4.41B
$253K 0.06%
+25,707
New +$247K
AVA icon
79
Avista
AVA
$3.46B
$250K 0.06%
+9,250
New +$254K
DUK icon
80
Duke Energy
DUK
$97.6B
$250K 0.06%
+3,700
New +$262K
KMB icon
81
Kimberly-Clark
KMB
$35.8B
$243K 0.06%
+2,608
New +$252K
HY icon
82
Hyster-Yale Materials Handling
HY
$587M
$239K 0.06%
+3,800
New +$223K
EDE
83
DELISTED
Empire District Electric
EDE
$225K 0.06%
+10,100
New +$226K
ALV icon
84
Autoliv
ALV
$9.03B
$224K 0.06%
+4,025
New +$217K
JPM icon
85
JPMorgan Chase
JPM
$910B
$221K 0.06%
+4,189
New +$213K
NTRS icon
86
Northern Trust
NTRS
$34B
$214K 0.05%
+3,700
New +$207K
CWT icon
87
California Water Service
CWT
$3.09B
$211K 0.05%
+10,800
New +$214K
MSFT icon
88
Microsoft
MSFT
$2.93T
$206K 0.05%
+5,975
New +$196K
JNJ icon
89
Johnson & Johnson
JNJ
$610B
$204K 0.05%
+2,375
New +$202K
AVX
90
DELISTED
AVX Corporation
AVX
$200K 0.05%
+17,000
New +$199K
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
$156K 0.04%
+11,150
New +$156K
NDZ
92
DELISTED
NORDION INC COM STK (CDA)
NDZ
$155K 0.04%
+20,900
New +$151K
1 2 3
4

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KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

North Point Portfolio Managers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for North Point Portfolio Managers, which disclosed 96 positions worth $398M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Valspar: 237,355 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Industrials.

  • North Point Portfolio Managers's largest Q2 2013 buy was Valspar: 237,355 shares worth $15.3M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $398M portfolio in Q2 2013.
  • North Point Portfolio Managers disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on North Point Portfolio Managers's 13F filing for Q2 2013, filed 29 Jul 2013.