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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
+5.08%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$588M
AUM Growth
+$8.39M
(+1.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
10
Increased
6
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$10.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.11M |
| 3 |
Thor Industries
THO
|
+$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.01M |
| 2 |
Neogen
NEOG
|
+$4.78M |
| 3 |
Home Depot
HD
|
+$3.22M |
| 4 |
CHX
ChampionX
CHX
|
+$2.57M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$28.1B
| $205K | 0.03% |
+3,330
| New | +$204K |
|
77
Alphabet (Google) Class A
GOOGL
$3.99T
| $205K | 0.03% |
+3,400
| New | +$206K |
|
78
California Water Service
CWT
$3.04B
| $202K | 0.03% |
+4,708
| New | +$193K |
|
79
Archer Daniels Midland
ADM
$40.1B
| $201K | 0.03% |
+4,000
| New | +$196K |
|
80
Parker-Hannifin
PH
$124B
| $200K | 0.03% |
+1,090
| New | +$187K |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $161K | 0.03% |
10,000
| – | – |
|
82
BGC Group
BGC
$5.65B
| $153K | 0.03% |
20,161
| – | – |
|
|
CHX
83
DELISTED
ChampionX
CHX
| – | – |
-61,663
| Closed | -$2.57M |
|
84
General Motors
GM
$78.7B
| – | – |
-5,307
| Closed | -$209K |
|
85
International Paper
IP
$22.5B
| – | – |
-4,118
| Closed | -$203K |
|
86
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-27,000
| Closed | -$297K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| – | – |
-42,027
| Closed | -$7.01M |
|
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North Point Portfolio Managers's Q3 2018 Portfolio in Review
As of Q3 2018, North Point Portfolio Managers held 90 positions worth $588M, up 1.4% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North Point Portfolio Managers withdrew a net $19.5M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Allergan plc, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, North Point Portfolio Managers opened a new position in Littelfuse worth $9.16M.
- North Point Portfolio Managers's largest Q3 2018 buy was Littelfuse: 46,270 shares worth $9.16M.
- North Point Portfolio Managers added most to Skyworks Solutions in Q3 2018, an estimated $3.11M increase.
- North Point Portfolio Managers's biggest Q3 2018 reduction was Neogen, cutting an estimated $4.78M.
- North Point Portfolio Managers fully exited Allergan plc in Q3 2018, selling an estimated $7.01M.
- North Point Portfolio Managers's ten largest holdings make up 35% of its $588M portfolio in Q3 2018.
- North Point Portfolio Managers opened 10 new positions and closed 5 in Q3 2018.
- North Point Portfolio Managers's portfolio value rose 1.4% quarter-over-quarter to $588M.
Based on North Point Portfolio Managers's 13F filing for Q3 2018, filed 26 Oct 2018.