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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
+3.32%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$540M
AUM Growth
+$15.3M
Cap. Flow
-$11.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
30
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.6M
2
ENOV icon
Enovis
ENOV
+$11M
3
ABT icon
Abbott
ABT
+$3.59M
4
INGR icon
Ingredion
INGR
+$2.68M
5
HAL icon
Halliburton
HAL
+$2.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$22.9M
2
GNTX icon
Gentex
GNTX
+$13.5M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.39M
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 20.42%
3 Financials 13.35%
4 Consumer Discretionary 10.8%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$213K 0.04%
3,518
– –
NHC icon
77
National Healthcare
NHC
$3.53B
$210K 0.04%
3,300
– –
MKSI icon
78
MKS Inc
MKSI
$21.3B
$208K 0.04%
6,150
– –
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$201K 0.04%
+4,700
New +$174K
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$155K 0.03%
16,500
– –
ABBV icon
81
AbbVie
ABBV
$454B
– –
-131,142
Closed -$8.58M
CSC
82
DELISTED
Computer Sciences
CSC
– –
-9,017
Closed -$240K
AGN
83
DELISTED
Allergan Inc
AGN
– –
-107,912
Closed -$22.9M
1 2 3
4

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North Point Portfolio Managers's Q1 2015 Portfolio in Review

As of Q1 2015, North Point Portfolio Managers held 86 positions worth $540M, up 2.9% from $524M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2015 filing shows 3 new, 30 increased, 12 reduced and 3 closed positions. Its largest new stake was Allergan plc: 51,099 shares worth $15.2M. The largest sale was Allergan Inc, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2015 buy was Allergan plc: 51,099 shares worth $15.2M.
  • North Point Portfolio Managers added most to Abbott in Q1 2015, an estimated $3.59M increase.
  • North Point Portfolio Managers's biggest Q1 2015 reduction was Gentex, cutting an estimated $13.5M.
  • North Point Portfolio Managers fully exited Allergan Inc in Q1 2015, selling an estimated $22.9M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $540M portfolio in Q1 2015.
  • North Point Portfolio Managers opened 3 new positions and closed 3 in Q1 2015.
  • North Point Portfolio Managers's portfolio value rose 2.9% quarter-over-quarter to $540M.

Based on North Point Portfolio Managers's 13F filing for Q1 2015, filed 29 Apr 2015.