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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
+2.12%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$520M
AUM Growth
+$1.03M
Cap. Flow
-$7.34M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.92%
Holding
84
New
7
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13M
2
V icon
Visa
V
+$11.8M
3
THO icon
Thor Industries
THO
+$8.93M
4
ES icon
Eversource Energy
ES
+$188K
5
TU icon
Telus
TU
+$187K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$13.6M
2
EXPD icon
Expeditors International
EXPD
+$8.61M
3
FISV
Fiserv Inc
FISV
+$7.65M
4
C icon
Citigroup
C
+$6.82M
5
APH icon
Amphenol
APH
+$584K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 20.45%
3 Financials 16.61%
4 Consumer Discretionary 13.17%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$28.1B
$201K 0.04%
+3,440
New +$188K
TRP icon
77
TC Energy
TRP
$72.7B
$200K 0.04%
+5,095
New +$178K
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
$183K 0.04%
11,150
– –
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$139K 0.03%
10,000
– –
C icon
80
Citigroup
C
$217B
– –
-131,799
Closed -$6.82M
JPM icon
81
JPMorgan Chase
JPM
$907B
– –
-3,368
Closed -$222K
ARII
82
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,900
Closed -$227K
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-106,185
Closed -$13.6M
1 2 3
4

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North Point Portfolio Managers's Q1 2016 Portfolio in Review

As of Q1 2016, North Point Portfolio Managers held 84 positions worth $520M, up 0.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2016 filing shows 7 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was Willis Towers Watson: 112,549 shares worth $13.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2016 buy was Willis Towers Watson: 112,549 shares worth $13.4M.
  • North Point Portfolio Managers added most to Helmerich & Payne in Q1 2016, an estimated $167K increase.
  • North Point Portfolio Managers's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $8.61M.
  • North Point Portfolio Managers fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $13.6M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $520M portfolio in Q1 2016.
  • North Point Portfolio Managers opened 7 new positions and closed 4 in Q1 2016.
  • North Point Portfolio Managers's portfolio value rose 0.2% quarter-over-quarter to $520M.

Based on North Point Portfolio Managers's 13F filing for Q1 2016, filed 25 Apr 2016.