We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$549M
AUM Growth
+$9.32M
Cap. Flow
+$4.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.47%
Holding
85
New
2
Increased
31
Reduced
13
Closed
4

Top Buys

1
GS icon
Goldman Sachs
GS
+$665K
2
AGN
Allergan plc
AGN
+$576K
3
CF icon
CF Industries
CF
+$487K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$370K
5
ABT icon
Abbott
ABT
+$329K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
+$678K
2
ACN icon
Accenture
ACN
+$375K
3
C icon
Citigroup
C
+$257K
4
CALM icon
Cal-Maine
CALM
+$254K
5
PNW icon
Pinnacle West Capital
PNW
+$220K

Sector Composition

1 Technology 23.87%
2 Healthcare 21.35%
3 Financials 13.67%
4 Consumer Discretionary 10.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$72.7B
$207K 0.04%
5,095
– –
DNY
77
DELISTED
DONNELLEY R R & SONS CO
DNY
$194K 0.04%
11,150
– –
PRMW
78
DELISTED
Primo Water Corporation
PRMW
$161K 0.03%
16,500
– –
CALM icon
79
Cal-Maine
CALM
$4.2B
– –
-6,500
Closed -$254K
PNW icon
80
Pinnacle West Capital
PNW
$13.1B
– –
-3,450
Closed -$220K
MAGN
81
Magnera Corp
MAGN
$485M
– –
-602
Closed -$215K
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,700
Closed -$201K
1 2 3
4

Similar funds

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 2015 Portfolio in Review

As of Q2 2015, North Point Portfolio Managers held 85 positions worth $549M, up 1.7% from $540M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q2 2015 filing shows 2 new, 31 increased, 13 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 27,000 shares worth $226K. The largest sale was Skyworks Solutions, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q2 2015 buy was Schwab US Broad Market ETF: 27,000 shares worth $226K.
  • North Point Portfolio Managers added most to Goldman Sachs in Q2 2015, an estimated $665K increase.
  • North Point Portfolio Managers's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $678K.
  • North Point Portfolio Managers fully exited Cal-Maine in Q2 2015, selling an estimated $254K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $549M portfolio in Q2 2015.
  • North Point Portfolio Managers opened 2 new positions and closed 4 in Q2 2015.
  • North Point Portfolio Managers's portfolio value rose 1.7% quarter-over-quarter to $549M.

Based on North Point Portfolio Managers's 13F filing for Q2 2015, filed 27 Jul 2015.