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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$579M
AUM Growth
-$3.91M
Cap. Flow
-$12.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.8%
Holding
85
New
4
Increased
3
Reduced
47
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
CHX icon
ChampionX
CHX
+$2.52M
2
GM icon
General Motors
GM
+$209K
3
MATX icon
Matsons
MATX
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$166K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.45M
2
ANSS icon
Ansys
ANSS
+$1.09M
3
THO icon
Thor Industries
THO
+$913K
4
NEOG icon
Neogen
NEOG
+$805K
5
GIL icon
Gildan
GIL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 17.57%
3 Financials 15.45%
4 Consumer Discretionary 15.31%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRMW icon
76
DELISTED
Primo Water Corporation
PRMW
$165K 0.03%
10,000
– –
2013 Q3
19 quarters
BGC icon
77
BGC Group
BGC
$5.41B
$147K 0.03%
20,161
– –
2013 Q3
19 quarters
ALV icon
78
Autoliv
ALV
$8.35B
– –
-4,025
Closed -$423K –
BCE icon
79
BCE
BCE
$18.8B
– –
-6,700
Closed -$288K –
PPL icon
80
PPL Corp
PPL
$25.9B
– –
-7,700
Closed -$218K –
VVC
81
DELISTED
Vectren Corporation
VVC
– –
-5,133
Closed -$328K –
1 2 3
4

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

North Point Portfolio Managers's Q2 2018 Portfolio in Review

As of Q2 2018, North Point Portfolio Managers held 85 positions worth $579M, down 0.67% from $583M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q2 2018 filing shows 4 new, 3 increased, 47 reduced and 5 closed positions. Its largest new stake was ChampionX: 61,663 shares worth $2.57M. The largest sale was Dover, an estimated $2.45M.

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

  • North Point Portfolio Managers's largest Q2 2018 buy was ChampionX: 61,663 shares worth $2.57M.
  • North Point Portfolio Managers added most to Meta Platforms (Facebook) in Q2 2018, an estimated $166K increase.
  • North Point Portfolio Managers's biggest Q2 2018 reduction was Dover, cutting an estimated $2.45M.
  • North Point Portfolio Managers fully exited Autoliv in Q2 2018, selling an estimated $423K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $579M portfolio in Q2 2018.
  • North Point Portfolio Managers opened 4 new positions and closed 5 in Q2 2018.
  • North Point Portfolio Managers's portfolio value fell 0.67% quarter-over-quarter to $579M.

Based on North Point Portfolio Managers's 13F filing for Q2 2018, filed 26 Jul 2018.