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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
+1.43%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$547M
AUM Growth
+$1.67M
Cap. Flow
-$2.78M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.6%
Holding
80
New
5
Increased
9
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.01M
2
UNH icon
UnitedHealth
UNH
+$552K
3
FTV icon
Fortive
FTV
+$280K
4
ATO icon
Atmos Energy
ATO
+$251K
5
PG icon
Procter & Gamble
PG
+$215K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$538K
2
INGR icon
Ingredion
INGR
+$408K
3
ANSS
Ansys
ANSS
+$385K
4
GILD icon
Gilead Sciences
GILD
+$354K
5
THO icon
Thor Industries
THO
+$295K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Healthcare 16.82%
3 Consumer Discretionary 15.23%
4 Financials 14.89%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$78.7B
– –
-5,250
Closed -$202K
LNC icon
77
Lincoln National
LNC
$7.88B
– –
-3,265
Closed -$210K
PFE icon
78
Pfizer
PFE
$141B
– –
-5,473
Closed -$225K
TRP icon
79
TC Energy
TRP
$71.2B
– –
-5,095
Closed -$252K
1 2 3
4

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PDL
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MP
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GWAG
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AMCA
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OPWM
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North Point Portfolio Managers's Q3 2019 Portfolio in Review

As of Q3 2019, North Point Portfolio Managers held 80 positions worth $547M, up 0.31% from $546M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North Point Portfolio Managers's Q3 2019 filing shows 5 new, 9 increased, 33 reduced and 4 closed positions. Its largest new stake was Atmos Energy: 2,300 shares worth $262K. The largest sale was Amphenol, an estimated $538K.

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

  • North Point Portfolio Managers's largest Q3 2019 buy was Atmos Energy: 2,300 shares worth $262K.
  • North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q3 2019, an estimated $1.01M increase.
  • North Point Portfolio Managers's biggest Q3 2019 reduction was Amphenol, cutting an estimated $538K.
  • North Point Portfolio Managers fully exited TC Energy in Q3 2019, selling an estimated $252K.
  • North Point Portfolio Managers's ten largest holdings make up 38% of its $547M portfolio in Q3 2019.
  • North Point Portfolio Managers opened 5 new positions and closed 4 in Q3 2019.
  • North Point Portfolio Managers's portfolio value rose 0.31% quarter-over-quarter to $547M.

Based on North Point Portfolio Managers's 13F filing for Q3 2019, filed 31 Oct 2019.