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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$606M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$398M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$15.8M |
| 2 |
ANSS
Ansys
ANSS
|
+$15.2M |
| 3 |
ExxonMobil
XOM
|
+$14.4M |
| 4 |
Danaher
DHR
|
+$14.3M |
| 5 |
Accenture
ACN
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Healthcare | 19.38% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $15.3M | 3.85% |
+237,355
| New | +$15.8M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $14.7M | 3.69% |
+201,128
| New | +$15.2M |
|
|
3
Danaher
DHR
$146B
| $14.7M | 3.68% |
+344,649
| New | +$14.3M |
|
|
4
ExxonMobil
XOM
$656B
| $14.5M | 3.64% |
+160,508
| New | +$14.4M |
|
5
Amphenol
APH
$204B
| $12.8M | 3.2% |
+2,618,640
| New | +$12.5M |
|
6
Gilead Sciences
GILD
$187B
| $12.7M | 3.19% |
+247,560
| New | +$12.9M |
|
|
7
Accenture
ACN
$114B
| $12.4M | 3.12% |
+172,857
| New | +$13.7M |
|
8
Dover
DOV
$26B
| $11.7M | 2.94% |
+225,108
| New | +$11.3M |
|
9
PepsiCo
PEP
$188B
| $11.6M | 2.91% |
+141,664
| New | +$11.6M |
|
10
Henry Schein
HSIC
$10B
| $11.4M | 2.85% |
+302,402
| New | +$11.1M |
|
11
Gildan
GIL
$9.89B
| $10.9M | 2.74% |
+538,220
| New | +$10.9M |
|
|
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
| $10.6M | 2.66% |
+101,496
| New | +$10.4M |
|
13
Home Depot
HD
$320B
| $10.3M | 2.59% |
+133,260
| New | +$10M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $10.2M | 2.57% |
+141,729
| New | +$10.5M |
|
15
Truist Financial
TFC
$63.1B
| $10M | 2.52% |
+296,473
| New | +$9.46M |
|
16
Wells Fargo
WFC
$272B
| $9.98M | 2.51% |
+241,770
| New | +$9.42M |
|
17
Illinois Tool Works
ITW
$76.9B
| $9.96M | 2.5% |
+143,979
| New | +$9.63M |
|
|
FISV
18
Fiserv Inc
FISV
$28.2B
| $9.62M | 2.42% |
+440,320
| New | +$9.66M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.41M | 2.36% |
+159,095
| New | +$9.53M |
|
20
Hartford Financial Services
HIG
$37.5B
| $9.29M | 2.33% |
+300,536
| New | +$8.67M |
|
21
Neogen
NEOG
$2.58B
| $9.2M | 2.31% |
+662,508
| New | +$8.74M |
|
22
Open Text
OTEX
$5.8B
| $9.13M | 2.29% |
+533,636
| New | +$8.72M |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $8.88M | 2.23% |
+105,354
| New | +$10.9M |
|
24
Gentex
GNTX
$4.88B
| $8.76M | 2.2% |
+760,302
| New | +$8.57M |
|
25
Procter & Gamble
PG
$340B
| $8.7M | 2.18% |
+112,996
| New | +$8.87M |
|
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North Point Portfolio Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North Point Portfolio Managers, which disclosed 96 positions worth $398M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Valspar: 237,355 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Industrials.
- North Point Portfolio Managers's largest Q2 2013 buy was Valspar: 237,355 shares worth $15.3M.
- North Point Portfolio Managers's ten largest holdings make up 33% of its $398M portfolio in Q2 2013.
- North Point Portfolio Managers disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on North Point Portfolio Managers's 13F filing for Q2 2013, filed 29 Jul 2013.