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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
+12.1%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$469M
AUM Growth
+$44.8M
Cap. Flow
-$4.26M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.37%
Holding
102
New
6
Increased
37
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
2
ITW icon
Illinois Tool Works
ITW
+$260K
3
DHR icon
Danaher
DHR
+$241K
4
VAR
Varian Medical Systems, Inc.
VAR
+$238K
5
ARII
American Railcar Industries, Inc.
ARII
+$210K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$476K
2
CPA icon
Copa Holdings
CPA
+$388K
3
MOLX
MOLEX INC
MOLX
+$347K
4
HY icon
Hyster-Yale Materials Handling
HY
+$341K
5
BMY icon
Bristol-Myers Squibb
BMY
+$336K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 18.28%
3 Financials 13.27%
4 Industrials 12.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
76
BGC Group
BGC
$5.58B
$109K 0.02%
27,990
– –
AIR icon
77
AAR Corp
AIR
$5.15B
– –
-12,000
Closed -$328K
AVA icon
78
Avista
AVA
$3.47B
– –
-9,250
Closed -$244K
AWR icon
79
American States Water
AWR
$3.39B
– –
-11,650
Closed -$321K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
– –
-7,255
Closed -$336K
CALM icon
81
Cal-Maine
CALM
$4.28B
– –
-13,300
Closed -$320K
COP icon
82
ConocoPhillips
COP
$147B
– –
-4,800
Closed -$334K
CPA icon
83
Copa Holdings
CPA
$5.56B
– –
-2,800
Closed -$388K
DUK icon
84
Duke Energy
DUK
$102B
– –
-3,927
Closed -$262K
ES icon
85
Eversource Energy
ES
$28.2B
– –
-6,670
Closed -$275K
HY icon
86
Hyster-Yale Materials Handling
HY
$593M
– –
-3,800
Closed -$341K
MDU icon
87
MDU Resources
MDU
$4.44B
– –
-25,707
Closed -$273K
OTTR icon
88
Otter Tail
OTTR
$3.88B
– –
-10,800
Closed -$298K
PKG icon
89
Packaging Corp of America
PKG
$22.7B
– –
-5,450
Closed -$311K
PNW icon
90
Pinnacle West Capital
PNW
$12.9B
– –
-5,900
Closed -$323K
UVV icon
91
Universal Corp
UVV
$1.34B
– –
-4,875
Closed -$248K
WDC icon
92
Western Digital
WDC
$179B
– –
-5,557
Closed -$266K
WHR icon
93
Whirlpool
WHR
$2.42B
– –
-3,250
Closed -$476K
VVC
94
DELISTED
Vectren Corporation
VVC
– –
-9,400
Closed -$313K
PWE
95
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,000
Closed -$134K
STR
96
DELISTED
QUESTAR CORP
STR
– –
-13,000
Closed -$292K
PL
97
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,600
Closed -$281K
MOLX
98
DELISTED
MOLEX INC
MOLX
– –
-9,000
Closed -$347K
1 2 3
4

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North Point Portfolio Managers's Q4 2013 Portfolio in Review

As of Q4 2013, North Point Portfolio Managers held 102 positions worth $469M, up 11% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q4 2013 filing shows 6 new, 37 increased, 16 reduced and 23 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,785 shares worth $363K. The largest sale was Whirlpool, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2013 buy was Vanguard Total Stock Market ETF: 3,785 shares worth $363K.
  • North Point Portfolio Managers added most to Illinois Tool Works in Q4 2013, an estimated $260K increase.
  • North Point Portfolio Managers's biggest Q4 2013 reduction was Magnera Corp, cutting an estimated $220K.
  • North Point Portfolio Managers fully exited Whirlpool in Q4 2013, selling an estimated $476K.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $469M portfolio in Q4 2013.
  • North Point Portfolio Managers opened 6 new positions and closed 23 in Q4 2013.
  • North Point Portfolio Managers's portfolio value rose 11% quarter-over-quarter to $469M.

Based on North Point Portfolio Managers's 13F filing for Q4 2013, filed 28 Jan 2014.