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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
+7.85%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$424M
AUM Growth
+$25.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.49%
Holding
100
New
4
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.06M
2
C icon
Citigroup
C
+$1.49M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$139K
4
PRMW
Primo Water Corporation
PRMW
+$135K
5
HSIC icon
Henry Schein
HSIC
+$110K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.43M
2
VAL
Valspar
VAL
+$3.71M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$431K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 17.55%
3 Financials 13.18%
4 Industrials 12.69%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$168B
$266K 0.06%
5,557
– –
CAT icon
77
Caterpillar
CAT
$398B
$263K 0.06%
3,150
-500
-14% -$42.3K
DUK icon
78
Duke Energy
DUK
$98.1B
$262K 0.06%
3,927
+227
+6% +$15.5K
ALV icon
79
Autoliv
ALV
$8.58B
$253K 0.06%
4,025
– –
JNJ icon
80
Johnson & Johnson
JNJ
$599B
$253K 0.06%
2,913
+538
+23% +$48.3K
UVV icon
81
Universal Corp
UVV
$1.33B
$248K 0.06%
4,875
– –
AVA icon
82
Avista
AVA
$3.45B
$244K 0.06%
9,250
– –
AVX
83
DELISTED
AVX Corporation
AVX
$223K 0.05%
17,000
– –
CWT icon
84
California Water Service
CWT
$3.08B
$219K 0.05%
10,800
– –
EDE
85
DELISTED
Empire District Electric
EDE
$219K 0.05%
10,100
– –
JPM icon
86
JPMorgan Chase
JPM
$901B
$217K 0.05%
4,189
– –
NTRS icon
87
Northern Trust
NTRS
$33.8B
$201K 0.05%
3,700
– –
NDZ
88
DELISTED
NORDION INC COM STK (CDA)
NDZ
$180K 0.04%
20,900
– –
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$176K 0.04%
11,150
– –
PWE
90
DELISTED
Penn West Energy Petroleum Ltd
PWE
$134K 0.03%
+12,000
New +$139K
PRMW
91
DELISTED
Primo Water Corporation
PRMW
$127K 0.03%
+16,500
New +$135K
BGC icon
92
BGC Group
BGC
$5.36B
$102K 0.02%
+27,990
New +$108K
CHRW icon
93
C.H. Robinson
CHRW
$24.3B
– –
-114,273
Closed -$6.43M
KMB icon
94
Kimberly-Clark
KMB
$36B
– –
-2,608
Closed -$243K
MSFT icon
95
Microsoft
MSFT
$2.99T
– –
-5,975
Closed -$206K
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,000
Closed -$431K
1 2 3
4

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North Point Portfolio Managers's Q3 2013 Portfolio in Review

As of Q3 2013, North Point Portfolio Managers held 100 positions worth $424M, up 6.5% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q3 2013 filing shows 4 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was Blackrock: 29,661 shares worth $8.03M. The largest sale was C.H. Robinson, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q3 2013 buy was Blackrock: 29,661 shares worth $8.03M.
  • North Point Portfolio Managers added most to Citigroup in Q3 2013, an estimated $1.49M increase.
  • North Point Portfolio Managers's biggest Q3 2013 reduction was Valspar, cutting an estimated $3.71M.
  • North Point Portfolio Managers fully exited C.H. Robinson in Q3 2013, selling an estimated $6.43M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $424M portfolio in Q3 2013.
  • North Point Portfolio Managers opened 4 new positions and closed 4 in Q3 2013.
  • North Point Portfolio Managers's portfolio value rose 6.5% quarter-over-quarter to $424M.

Based on North Point Portfolio Managers's 13F filing for Q3 2013, filed 25 Oct 2013.