We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$591M
AUM Growth
-$1.23M
Cap. Flow
-$30.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
33.03%
Holding
89
New
5
Increased
1
Reduced
47
Closed
3

Top Buys

1
SNA icon
Snap-on
SNA
+$10.8M
2
PH icon
Parker-Hannifin
PH
+$209K
3
MCD icon
McDonald's
MCD
+$203K
4
DINO icon
HF Sinclair
DINO
+$194K
5
ARII
American Railcar Industries, Inc.
ARII
+$193K

Top Sells

1
APA icon
APA Corp
APA
+$7.11M
2
APH icon
Amphenol
APH
+$3.34M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.53M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
HD icon
Home Depot
HD
+$1.27M

Sector Composition

1 Technology 26.57%
2 Healthcare 16.94%
3 Consumer Discretionary 16.66%
4 Financials 15.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$28B
$217K 0.04%
3,440
– –
CWT icon
77
California Water Service
CWT
$3.07B
$214K 0.04%
4,708
-4,500
-49% -$194K
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$209K 0.04%
5,900
– –
MCD icon
79
McDonald's
MCD
$191B
$208K 0.04%
+1,206
New +$203K
ARII
80
DELISTED
American Railcar Industries, Inc.
ARII
$204K 0.03%
+4,900
New +$193K
NHC icon
81
National Healthcare
NHC
$3.57B
$201K 0.03%
3,300
– –
BGC icon
82
BGC Group
BGC
$5.4B
$196K 0.03%
20,161
-4,952
-20% -$50K
PRMW
83
DELISTED
Primo Water Corporation
PRMW
$167K 0.03%
10,000
– –
APA icon
84
APA Corp
APA
$12.3B
– –
-155,316
Closed -$7.11M
AVA icon
85
Avista
AVA
$3.47B
– –
-4,600
Closed -$238K
GE icon
86
GE Aerospace
GE
$369B
– –
-2,177
Closed -$252K
1 2 3
4

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

North Point Portfolio Managers's Q4 2017 Portfolio in Review

As of Q4 2017, North Point Portfolio Managers held 89 positions worth $591M, down 0.21% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers withdrew a net $30.8M in Q4 2017, closing 3 positions and reducing 47 holdings. Its most notable exit was APA Corp, an estimated $7.11M position sold in full.

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

Against the trend, North Point Portfolio Managers opened a new position in Snap-on worth $11.6M.

  • North Point Portfolio Managers's largest Q4 2017 buy was Snap-on: 66,677 shares worth $11.6M.
  • North Point Portfolio Managers added most to MetLife in Q4 2017, an estimated $10.6K increase.
  • North Point Portfolio Managers's biggest Q4 2017 reduction was Amphenol, cutting an estimated $3.34M.
  • North Point Portfolio Managers fully exited APA Corp in Q4 2017, selling an estimated $7.11M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $591M portfolio in Q4 2017.
  • North Point Portfolio Managers opened 5 new positions and closed 3 in Q4 2017.
  • North Point Portfolio Managers's portfolio value fell 0.21% quarter-over-quarter to $591M.

Based on North Point Portfolio Managers's 13F filing for Q4 2017, filed 24 Jan 2018.