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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
+5.41%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$529M
AUM Growth
+$4.51M
(+0.86%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
90
New
7
Increased
7
Reduced
39
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
+$10.7M |
| 2 |
Fortive
FTV
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324K |
| 4 |
Nucor
NUE
|
+$238K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$222K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$14.8M |
| 2 |
VAL
Valspar
VAL
|
+$8.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.24M |
| 4 |
Truist Financial
TFC
|
+$469K |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$442K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$908B
| $227K | 0.04% |
+2,636
| New | +$201K |
|
|
ARII
77
DELISTED
American Railcar Industries, Inc.
ARII
| $222K | 0.04% |
4,900
| – | – |
|
78
Matsons
MATX
$6.67B
| $216K | 0.04% |
6,100
| – | – |
|
79
International Paper
IP
$19.8B
| $207K | 0.04% |
+4,118
| New | +$190K |
|
80
Telus
TU
$16.2B
| $207K | 0.04% |
13,000
| – | – |
|
81
Archer Daniels Midland
ADM
$41B
| $201K | 0.04% |
+4,400
| New | +$195K |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| $113K | 0.02% |
10,000
| – | – |
|
83
Atmos Energy
ATO
$29.6B
| – | – |
-3,520
| Closed | -$262K |
|
84
MKS Inc
MKSI
$21.9B
| – | – |
-6,150
| Closed | -$306K |
|
85
Schwab US Large- Cap ETF
SCHX
$71.6B
| – | – |
-24,000
| Closed | -$206K |
|
86
Steel Dynamics
STLD
$33.9B
| – | – |
-8,300
| Closed | -$207K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,877
| Closed | -$232K |
|
|
88
Willis Towers Watson
WTW
$27.8B
| – | – |
-111,310
| Closed | -$14.8M |
|
|
RRD
89
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-3,717
| Closed | -$175K |
|
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North Point Portfolio Managers's Q4 2016 Portfolio in Review
As of Q4 2016, North Point Portfolio Managers held 90 positions worth $529M, up 0.86% from $525M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
North Point Portfolio Managers withdrew a net $18.3M in Q4 2016, closing 7 positions and reducing 39 holdings. Its most notable exit was Willis Towers Watson, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, North Point Portfolio Managers opened a new position in Acuity Brands worth $10.2M.
- North Point Portfolio Managers's largest Q4 2016 buy was Acuity Brands: 44,004 shares worth $10.2M.
- North Point Portfolio Managers added most to Fortive in Q4 2016, an estimated $3.12M increase.
- North Point Portfolio Managers's biggest Q4 2016 reduction was Valspar, cutting an estimated $8.6M.
- North Point Portfolio Managers fully exited Willis Towers Watson in Q4 2016, selling an estimated $14.8M.
- North Point Portfolio Managers's ten largest holdings make up 32% of its $529M portfolio in Q4 2016.
- North Point Portfolio Managers opened 7 new positions and closed 7 in Q4 2016.
- North Point Portfolio Managers's portfolio value rose 0.86% quarter-over-quarter to $529M.
Based on North Point Portfolio Managers's 13F filing for Q4 2016, filed 3 Feb 2017.