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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
+4.52%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$546M
AUM Growth
+$18.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.8%
Holding
81
New
5
Increased
11
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M
3
MET icon
MetLife
MET
+$212K
4
LNC icon
Lincoln National
LNC
+$209K
5
APH icon
Amphenol
APH
+$202K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.73M
2
HAL icon
Halliburton
HAL
+$5.35M
3
DHR icon
Danaher
DHR
+$3.57M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.48M
5
FISV
Fiserv Inc
FISV
+$479K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Healthcare 17.47%
3 Consumer Discretionary 14.88%
4 Financials 14.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-3,400
Closed -$200K
HAL icon
77
Halliburton
HAL
$29.4B
– –
-182,546
Closed -$5.35M
LLY icon
78
Eli Lilly
LLY
$1.05T
– –
-1,666
Closed -$216K
CVET
79
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-77,918
Closed -$2.48M
1 2 3
4

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North Point Portfolio Managers's Q2 2019 Portfolio in Review

As of Q2 2019, North Point Portfolio Managers held 81 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q2 2019 filing shows 5 new, 11 increased, 29 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 56,339 shares worth $13.7M. The largest sale was Accenture, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2019 buy was UnitedHealth: 56,339 shares worth $13.7M.
  • North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $3.47M increase.
  • North Point Portfolio Managers's biggest Q2 2019 reduction was Accenture, cutting an estimated $5.73M.
  • North Point Portfolio Managers fully exited Halliburton in Q2 2019, selling an estimated $5.35M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $546M portfolio in Q2 2019.
  • North Point Portfolio Managers opened 5 new positions and closed 6 in Q2 2019.
  • North Point Portfolio Managers's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on North Point Portfolio Managers's 13F filing for Q2 2019, filed 2 Aug 2019.