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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
+4.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$525M
AUM Growth
+$16.6M
Cap. Flow
-$3.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.46%
Holding
88
New
6
Increased
14
Reduced
29
Closed
5

Top Buys

1
FTV icon
Fortive
FTV
+$5.86M
2
HAL icon
Halliburton
HAL
+$3.88M
3
APA icon
APA Corp
APA
+$3.13M
4
COST icon
Costco
COST
+$305K
5
VAL
Valspar
VAL
+$285K

Top Sells

1
HP icon
Helmerich & Payne
HP
+$7.62M
2
DHR icon
Danaher
DHR
+$5.95M
3
AGN
Allergan plc
AGN
+$1.36M
4
OTEX icon
Open Text
OTEX
+$405K
5
XOM icon
ExxonMobil
XOM
+$391K

Sector Composition

1 Technology 24.86%
2 Healthcare 18.11%
3 Financials 16.68%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
76
Otter Tail
OTTR
$3.89B
$211K 0.04%
6,100
– –
STLD icon
77
Steel Dynamics
STLD
$34B
$207K 0.04%
8,300
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.7B
$206K 0.04%
+24,000
New +$206K
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
$203K 0.04%
+4,900
New +$200K
MET icon
80
MetLife
MET
$60.5B
$201K 0.04%
+5,086
New +$191K
RRD
81
DELISTED
RR Donnelley & Sons Co.
RRD
$175K 0.03%
+3,717
New +$191K
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$142K 0.03%
10,000
– –
AVA icon
83
Avista
AVA
$3.45B
– –
-4,600
Closed -$206K
ES icon
84
Eversource Energy
ES
$28B
– –
-3,440
Closed -$206K
HP icon
85
Helmerich & Payne
HP
$3.39B
– –
-113,461
Closed -$7.62M
JPM icon
86
JPMorgan Chase
JPM
$906B
– –
-3,368
Closed -$209K
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-11,150
Closed -$189K
1 2 3
4

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North Point Portfolio Managers's Q3 2016 Portfolio in Review

As of Q3 2016, North Point Portfolio Managers held 88 positions worth $525M, up 3.3% from $508M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q3 2016 filing shows 6 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was Fortive: 182,691 shares worth $5.86M. The largest sale was Helmerich & Payne, an estimated $7.62M.

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

  • North Point Portfolio Managers's largest Q3 2016 buy was Fortive: 182,691 shares worth $5.86M.
  • North Point Portfolio Managers added most to Halliburton in Q3 2016, an estimated $3.88M increase.
  • North Point Portfolio Managers's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.95M.
  • North Point Portfolio Managers fully exited Helmerich & Payne in Q3 2016, selling an estimated $7.62M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $525M portfolio in Q3 2016.
  • North Point Portfolio Managers opened 6 new positions and closed 5 in Q3 2016.
  • North Point Portfolio Managers's portfolio value rose 3.3% quarter-over-quarter to $525M.

Based on North Point Portfolio Managers's 13F filing for Q3 2016, filed 4 Nov 2016.