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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
+16.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$527M
AUM Growth
+$73.9M
Cap. Flow
+$5.67M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.54%
Holding
78
New
11
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.9M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$2.77M
4
SBNY
Signature Bank
SBNY
+$748K
5
LFUS icon
Littelfuse
LFUS
+$509K

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.41M
2
ABT icon
Abbott
ABT
+$3.09M
3
HSIC icon
Henry Schein
HSIC
+$2.99M
4
OTEX icon
Open Text
OTEX
+$2.65M
5
V icon
Visa
V
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 15.57%
3 Consumer Discretionary 14.41%
4 Financials 14.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
76
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-199,980
Closed -$8.41M
1 2 3
4

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North Point Portfolio Managers's Q1 2019 Portfolio in Review

As of Q1 2019, North Point Portfolio Managers held 78 positions worth $527M, up 16% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q1 2019 filing shows 11 new, 20 increased, 20 reduced and 2 closed positions. Its largest new stake was SS&C Technologies: 200,442 shares worth $12.8M. The largest sale was The Aaron's Company Inc Class A, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2019 buy was SS&C Technologies: 200,442 shares worth $12.8M.
  • North Point Portfolio Managers added most to Signature Bank in Q1 2019, an estimated $748K increase.
  • North Point Portfolio Managers's biggest Q1 2019 reduction was Abbott, cutting an estimated $3.09M.
  • North Point Portfolio Managers fully exited The Aaron's Company Inc Class A in Q1 2019, selling an estimated $8.41M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $527M portfolio in Q1 2019.
  • North Point Portfolio Managers opened 11 new positions and closed 2 in Q1 2019.
  • North Point Portfolio Managers's portfolio value rose 16% quarter-over-quarter to $527M.

Based on North Point Portfolio Managers's 13F filing for Q1 2019, filed 24 Apr 2019.