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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
+0.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$472M
AUM Growth
+$2.76M
Cap. Flow
+$5.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.36%
Holding
84
New
5
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.72M
2
ABT icon
Abbott
ABT
+$2.8M
3
KN icon
Knowles
KN
+$2.36M
4
DHR icon
Danaher
DHR
+$368K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$11.1M
2
DOV icon
Dover
DOV
+$2.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
4
HD icon
Home Depot
HD
+$148K
5
HSIC icon
Henry Schein
HSIC
+$147K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 18.95%
3 Financials 13.39%
4 Industrials 11.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.4B
$201K 0.04%
+2,850
New +$195K
DNY
77
DELISTED
DONNELLEY R R & SONS CO
DNY
$200K 0.04%
11,150
– –
BGC icon
78
BGC Group
BGC
$5.57B
$163K 0.03%
38,875
+10,885
+39% +$46.2K
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$140K 0.03%
16,500
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$653B
– –
-3,785
Closed -$363K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-162,851
Closed -$11.1M
1 2 3
4

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PDL
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North Point Portfolio Managers's Q1 2014 Portfolio in Review

As of Q1 2014, North Point Portfolio Managers held 84 positions worth $472M, up 0.59% from $469M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q1 2014 filing shows 5 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Skyworks Solutions: 295,680 shares worth $11.1M. The largest sale was Varian Medical Systems, Inc., an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2014 buy was Skyworks Solutions: 295,680 shares worth $11.1M.
  • North Point Portfolio Managers added most to Abbott in Q1 2014, an estimated $2.8M increase.
  • North Point Portfolio Managers's biggest Q1 2014 reduction was Dover, cutting an estimated $2.35M.
  • North Point Portfolio Managers fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $11.1M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $472M portfolio in Q1 2014.
  • North Point Portfolio Managers opened 5 new positions and closed 2 in Q1 2014.
  • North Point Portfolio Managers's portfolio value rose 0.59% quarter-over-quarter to $472M.

Based on North Point Portfolio Managers's 13F filing for Q1 2014, filed 28 Apr 2014.