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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
+4.9%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$556M
AUM Growth
+$26.2M
Cap. Flow
+$4.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.09%
Holding
87
New
4
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
2
AGN
Allergan plc
AGN
+$494K
3
BLK icon
Blackrock
BLK
+$421K
4
GS icon
Goldman Sachs
GS
+$281K
5
COST icon
Costco
COST
+$244K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.7M
2
THO icon
Thor Industries
THO
+$387K
3
PEP icon
PepsiCo
PEP
+$360K
4
TFC icon
Truist Financial
TFC
+$347K
5
ANSS
Ansys
ANSS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 19.42%
3 Financials 15.35%
4 Consumer Discretionary 13.75%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
76
Otter Tail
OTTR
$3.88B
$231K 0.04%
6,100
– –
UVV icon
77
Universal Corp
UVV
$1.34B
$219K 0.04%
+3,100
New +$216K
TU icon
78
Telus
TU
$16B
$211K 0.04%
13,000
– –
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$203K 0.04%
4,400
– –
ES icon
80
Eversource Energy
ES
$28.2B
$202K 0.04%
+3,440
New +$196K
ARII
81
DELISTED
American Railcar Industries, Inc.
ARII
$201K 0.04%
4,900
– –
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$124K 0.02%
10,000
– –
IP icon
83
International Paper
IP
$22.3B
– –
-4,118
Closed -$207K
MATX icon
84
Matsons
MATX
$6.37B
– –
-6,100
Closed -$216K
VAL
85
DELISTED
Valspar
VAL
– –
-45,405
Closed -$4.7M
1 2 3
4

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North Point Portfolio Managers's Q1 2017 Portfolio in Review

As of Q1 2017, North Point Portfolio Managers held 87 positions worth $556M, up 5% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q1 2017 filing shows 4 new, 19 increased, 26 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 29,244 shares worth $11.3M. The largest sale was Valspar, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2017 buy was Regeneron Pharmaceuticals: 29,244 shares worth $11.3M.
  • North Point Portfolio Managers added most to Allergan plc in Q1 2017, an estimated $494K increase.
  • North Point Portfolio Managers's biggest Q1 2017 reduction was Thor Industries, cutting an estimated $387K.
  • North Point Portfolio Managers fully exited Valspar in Q1 2017, selling an estimated $4.7M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $556M portfolio in Q1 2017.
  • North Point Portfolio Managers opened 4 new positions and closed 3 in Q1 2017.
  • North Point Portfolio Managers's portfolio value rose 5% quarter-over-quarter to $556M.

Based on North Point Portfolio Managers's 13F filing for Q1 2017, filed 25 Apr 2017.