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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
-14.11%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$453M
AUM Growth
-$135M
Cap. Flow
-$51.1M
Cap. Flow %
-11.29%
Top 10 Hldgs %
36.43%
Holding
89
New
4
Increased
1
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.6M
2
AMZN icon
Amazon
AMZN
+$9.37M
3
GLW icon
Corning
GLW
+$233K
4
NHC icon
National Healthcare
NHC
+$204K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$10.9M
2
PCAR icon
PACCAR
PCAR
+$9.61M
3
ENOV icon
Enovis
ENOV
+$6.08M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
ANSS
Ansys
ANSS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 14.69%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
– –
-1,652
Closed -$239K
ITW icon
77
Illinois Tool Works
ITW
$85B
– –
-1,579
Closed -$223K
LNC icon
78
Lincoln National
LNC
$7.88B
– –
-3,265
Closed -$221K
MATX icon
79
Matsons
MATX
$6.18B
– –
-6,100
Closed -$242K
MET icon
80
MetLife
MET
$61.7B
– –
-4,500
Closed -$210K
PCAR icon
81
PACCAR
PCAR
$69.5B
– –
-211,283
Closed -$9.61M
PG icon
82
Procter & Gamble
PG
$355B
– –
-3,427
Closed -$285K
PH icon
83
Parker-Hannifin
PH
$125B
– –
-1,090
Closed -$200K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-727
Closed -$211K
TRP icon
85
TC Energy
TRP
$70.8B
– –
-5,095
Closed -$206K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,324
Closed -$348K
1 2 3
4

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North Point Portfolio Managers's Q4 2018 Portfolio in Review

As of Q4 2018, North Point Portfolio Managers held 89 positions worth $453M, down 23% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers withdrew a net $51.1M in Q4 2018, closing 22 positions and reducing 40 holdings. Its most notable exit was Hasbro, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, North Point Portfolio Managers opened a new position in Roper Technologies worth $9.05M.

  • North Point Portfolio Managers's largest Q4 2018 buy was Roper Technologies: 33,952 shares worth $9.05M.
  • North Point Portfolio Managers's biggest Q4 2018 reduction was Signature Bank, cutting an estimated $2.32M.
  • North Point Portfolio Managers fully exited Hasbro in Q4 2018, selling an estimated $10.9M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $453M portfolio in Q4 2018.
  • North Point Portfolio Managers opened 4 new positions and closed 22 in Q4 2018.
  • North Point Portfolio Managers's portfolio value fell 23% quarter-over-quarter to $453M.

Based on North Point Portfolio Managers's 13F filing for Q4 2018, filed 24 Jan 2019.