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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
-0.38%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$583M
AUM Growth
-$7.97M
(-1.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
90
New
4
Increased
15
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
PACCAR
PCAR
|
+$10.9M |
| 3 |
Costco
COST
|
+$348K |
| 4 |
Home Depot
HD
|
+$269K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$10.4M |
| 2 |
Procter & Gamble
PG
|
+$7.99M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$3.78M |
| 4 |
Gentex
GNTX
|
+$1.08M |
| 5 |
ANSS
Ansys
ANSS
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.14% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$5.72B
| $174K | 0.03% |
20,161
| – | – |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| $147K | 0.03% |
10,000
| – | – |
|
78
California Water Service
CWT
$3.14B
| – | – |
-4,708
| Closed | -$214K |
|
79
Eversource Energy
ES
$28.4B
| – | – |
-3,440
| Closed | -$217K |
|
80
General Motors
GM
$81.1B
| – | – |
-5,307
| Closed | -$218K |
|
81
McDonald's
MCD
$194B
| – | – |
-1,206
| Closed | -$208K |
|
82
National Healthcare
NHC
$3.59B
| – | – |
-3,300
| Closed | -$201K |
|
83
Parker-Hannifin
PH
$125B
| – | – |
-1,125
| Closed | -$225K |
|
|
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-5,900
| Closed | -$209K |
|
|
ESL
85
DELISTED
Esterline Technologies
ESL
| – | – |
-138,879
| Closed | -$10.4M |
|
|
ARII
86
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-4,900
| Closed | -$204K |
|
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North Point Portfolio Managers's Q1 2018 Portfolio in Review
As of Q1 2018, North Point Portfolio Managers held 90 positions worth $583M, down 1.3% from $591M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
North Point Portfolio Managers's Q1 2018 filing shows 4 new, 15 increased, 31 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 68,838 shares worth $11M. The largest sale was Esterline Technologies, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- North Point Portfolio Managers's largest Q1 2018 buy was Meta Platforms (Facebook): 68,838 shares worth $11M.
- North Point Portfolio Managers added most to Costco in Q1 2018, an estimated $348K increase.
- North Point Portfolio Managers's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $7.99M.
- North Point Portfolio Managers fully exited Esterline Technologies in Q1 2018, selling an estimated $10.4M.
- North Point Portfolio Managers's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
- North Point Portfolio Managers opened 4 new positions and closed 9 in Q1 2018.
- North Point Portfolio Managers's portfolio value fell 1.3% quarter-over-quarter to $583M.
Based on North Point Portfolio Managers's 13F filing for Q1 2018, filed 25 Apr 2018.