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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
+4.33%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$592M
AUM Growth
+$19.1M
Cap. Flow
-$4.55M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.03%
Holding
87
New
3
Increased
9
Reduced
35
Closed
3

Top Buys

1
HAS icon
Hasbro
HAS
+$12.2M
2
AVA icon
Avista
AVA
+$230K
3
BLK icon
Blackrock
BLK
+$228K
4
GM icon
General Motors
GM
+$194K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$146K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$13.6M
2
INGR icon
Ingredion
INGR
+$387K
3
GIL icon
Gildan
GIL
+$267K
4
ACN icon
Accenture
ACN
+$248K
5
GGG icon
Graco
GGG
+$245K

Sector Composition

1 Technology 26.79%
2 Healthcare 18.99%
3 Consumer Discretionary 15.86%
4 Financials 15.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$19.9B
$222K 0.04%
4,118
– –
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$221K 0.04%
5,900
– –
GM icon
78
General Motors
GM
$69.8B
$214K 0.04%
+5,307
New +$194K
ES icon
79
Eversource Energy
ES
$28.2B
$208K 0.04%
3,440
– –
NHC icon
80
National Healthcare
NHC
$3.57B
$206K 0.03%
3,300
– –
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$150K 0.03%
10,000
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,310
Closed -$227K
UVV icon
83
Universal Corp
UVV
$1.33B
– –
-3,100
Closed -$201K
WFC icon
84
Wells Fargo
WFC
$267B
– –
-245,768
Closed -$13.6M
1 2 3
4

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North Point Portfolio Managers's Q3 2017 Portfolio in Review

As of Q3 2017, North Point Portfolio Managers held 87 positions worth $592M, up 3.3% from $573M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q3 2017 filing shows 3 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was Hasbro: 120,357 shares worth $11.8M. The largest sale was Wells Fargo, an estimated $13.6M.

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

  • North Point Portfolio Managers's largest Q3 2017 buy was Hasbro: 120,357 shares worth $11.8M.
  • North Point Portfolio Managers added most to Blackrock in Q3 2017, an estimated $228K increase.
  • North Point Portfolio Managers's biggest Q3 2017 reduction was Ingredion, cutting an estimated $387K.
  • North Point Portfolio Managers fully exited Wells Fargo in Q3 2017, selling an estimated $13.6M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $592M portfolio in Q3 2017.
  • North Point Portfolio Managers opened 3 new positions and closed 3 in Q3 2017.
  • North Point Portfolio Managers's portfolio value rose 3.3% quarter-over-quarter to $592M.

Based on North Point Portfolio Managers's 13F filing for Q3 2017, filed 30 Oct 2017.