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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
+7.85%
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
$424M
AUM Growth
+$25.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.49%
Holding
100
New
4
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.06M
2
C icon
Citigroup
C
+$1.49M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$139K
4
PRMW
Primo Water Corporation
PRMW
+$135K
5
HSIC icon
Henry Schein
HSIC
+$110K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.43M
2
VAL
Valspar
VAL
+$3.71M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$431K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 19.98%
3 Financials 13.18%
4 Industrials 12.69%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$17.4M 4.1%
200,839
-289
-0.1% -$24.1K
DHR icon
2
Danaher
DHR
$152B
$16.1M 3.8%
345,555
+906
+0.3% +$41.1K
GILD icon
3
Gilead Sciences
GILD
$181B
$15.4M 3.63%
244,727
-2,833
-1% -$169K
XOM icon
4
ExxonMobil
XOM
$644B
$13.7M 3.23%
159,407
-1,101
-0.7% -$99.3K
DOV icon
5
Dover
DOV
$26.8B
$13.6M 3.22%
226,510
+1,402
+0.6% +$80.8K
ACN icon
6
Accenture
ACN
$116B
$12.6M 2.98%
171,771
-1,086
-0.6% -$80.4K
APH icon
7
Amphenol
APH
$194B
$12.6M 2.97%
1,300,616
-8,704
-0.7% -$85K
GIL icon
8
Gildan
GIL
$9.84B
$12.5M 2.94%
537,552
-668
-0.1% -$14.9K
HSIC icon
9
Henry Schein
HSIC
$9.98B
$12.4M 2.93%
305,128
+2,726
+0.9% +$110K
VAL
10
DELISTED
Valspar
VAL
$11.5M 2.7%
180,740
-56,615
-24% -$3.71M
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
$11.5M 2.7%
100,362
-1,134
-1% -$125K
ESL
12
DELISTED
Esterline Technologies
ESL
$11.3M 2.68%
142,052
+323
+0.2% +$25.9K
PEP icon
13
PepsiCo
PEP
$193B
$11.2M 2.65%
141,331
-333
-0.2% -$27.4K
FISV
14
Fiserv Inc
FISV
$28.3B
$11.1M 2.62%
440,360
+40
+0% +$967
ITW icon
15
Illinois Tool Works
ITW
$79.8B
$11M 2.59%
143,760
-219
-0.2% -$16K
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.8M 2.55%
101,166
+1,103
+1% +$97K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 2.46%
159,279
+184
+0.1% +$11.7K
WFC icon
18
Wells Fargo
WFC
$262B
$9.99M 2.35%
241,748
-22
-0% -$939
TFC icon
19
Truist Financial
TFC
$61.6B
$9.99M 2.35%
295,919
-554
-0.2% -$19.3K
NEOG icon
20
Neogen
NEOG
$2.54B
$9.95M 2.34%
655,180
-7,328
-1% -$105K
HD icon
21
Home Depot
HD
$329B
$9.94M 2.34%
131,095
-2,165
-2% -$167K
GNTX icon
22
Gentex
GNTX
$4.78B
$9.82M 2.32%
767,504
+7,202
+0.9% +$85.4K
OTEX icon
23
Open Text
OTEX
$6.08B
$9.82M 2.31%
526,120
-7,516
-1% -$132K
AGN
24
DELISTED
Allergan Inc
AGN
$9.54M 2.25%
105,449
+95
+0.1% +$8.53K
HIG icon
25
Hartford Financial Services
HIG
$37.5B
$9.2M 2.17%
295,699
-4,837
-2% -$151K
1
2 3 4

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North Point Portfolio Managers's Q3 2013 Portfolio in Review

As of Q3 2013, North Point Portfolio Managers held 100 positions worth $424M, up 6.5% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q3 2013 filing shows 4 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was Blackrock: 29,661 shares worth $8.03M. The largest sale was C.H. Robinson, an estimated $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • North Point Portfolio Managers's largest Q3 2013 buy was Blackrock: 29,661 shares worth $8.03M.
  • North Point Portfolio Managers added most to Citigroup in Q3 2013, an estimated $1.49M increase.
  • North Point Portfolio Managers's biggest Q3 2013 reduction was Valspar, cutting an estimated $3.71M.
  • North Point Portfolio Managers fully exited C.H. Robinson in Q3 2013, selling an estimated $6.43M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $424M portfolio in Q3 2013.
  • North Point Portfolio Managers opened 4 new positions and closed 4 in Q3 2013.
  • North Point Portfolio Managers's portfolio value rose 6.5% quarter-over-quarter to $424M.

Based on North Point Portfolio Managers's 13F filing for Q3 2013, filed 25 Oct 2013.