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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 icon
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 Held Since
ANSS icon
1
DELISTED
Ansys
ANSS
$17.4M 4.1%
200,839
-289
-0.1% -$24.1K
2013 Q2
1 quarter
DHR icon
2
Danaher
DHR
$163B
$16.1M 3.8%
345,555
+906
+0.3% +$41.1K
2013 Q2
1 quarter
GILD icon
3
Gilead Sciences
GILD
$195B
$15.4M 3.63%
244,727
-2,833
-1% -$169K
2013 Q2
1 quarter
XOM icon
4
ExxonMobil
XOM
$718B
$13.7M 3.23%
159,407
-1,101
-0.7% -$99.3K
2013 Q2
1 quarter
DOV icon
5
Dover
DOV
$26.1B
$13.6M 3.22%
226,510
+1,402
+0.6% +$80.8K
2013 Q2
1 quarter
ACN icon
6
Accenture
ACN
$138B
$12.6M 2.98%
171,771
-1,086
-0.6% -$80.4K
2013 Q2
1 quarter
APH icon
7
Amphenol
APH
$201B
$12.6M 2.97%
2,601,232
-17,408
-0.7% -$85K
2013 Q2
1 quarter
GIL icon
8
Gildan
GIL
$7.78B
$12.5M 2.94%
537,552
-668
-0.1% -$14.9K
2013 Q2
1 quarter
HSIC icon
9
Henry Schein
HSIC
$9.69B
$12.4M 2.93%
305,128
+2,726
+0.9% +$110K
2013 Q2
1 quarter
VAL icon
10
DELISTED
Valspar
VAL
$11.5M 2.7%
180,740
-56,615
-24% -$3.71M
2013 Q2
1 quarter
IHS icon
11
DELISTED
IHS INC CL-A COM STK
IHS
$11.5M 2.7%
100,362
-1,134
-1% -$125K
2013 Q2
1 quarter
ESL
12
DELISTED
Esterline Technologies
ESL
$11.3M 2.68%
142,052
+323
+0.2% +$25.9K
2013 Q2
1 quarter
PEP icon
13
PepsiCo
PEP
$175B
$11.2M 2.65%
141,331
-333
-0.2% -$27.4K
2013 Q2
1 quarter
FISV icon
14
Fiserv Inc
FISV
$25.1B
$11.1M 2.62%
440,360
+40
+0% +$967
2013 Q2
1 quarter
ITW icon
15
Illinois Tool Works
ITW
$77.2B
$11M 2.59%
143,760
-219
-0.2% -$16K
2013 Q2
1 quarter
TW icon
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.8M 2.55%
101,166
+1,103
+1% +$97K
2013 Q2
1 quarter
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 2.46%
159,279
+184
+0.1% +$11.7K
2013 Q2
1 quarter
WFC icon
18
Wells Fargo
WFC
$248B
$9.99M 2.35%
241,748
-22
-0% -$939
2013 Q2
1 quarter
TFC icon
19
Truist Financial
TFC
$56.9B
$9.99M 2.35%
295,919
-554
-0.2% -$19.3K
2013 Q2
1 quarter
NEOG icon
20
Neogen
NEOG
$2.68B
$9.95M 2.34%
655,180
-7,328
-1% -$105K
2013 Q2
1 quarter
HD icon
21
Home Depot
HD
$308B
$9.94M 2.34%
131,095
-2,165
-2% -$167K
2013 Q2
1 quarter
GNTX icon
22
Gentex
GNTX
$4.45B
$9.82M 2.32%
767,504
+7,202
+0.9% +$85.4K
2013 Q2
1 quarter
OTEX icon
23
Open Text
OTEX
$6.25B
$9.82M 2.31%
526,120
-7,516
-1% -$132K
2013 Q2
1 quarter
AGN
24
DELISTED
Allergan Inc
AGN
$9.54M 2.25%
105,449
+95
+0.1% +$8.53K
2013 Q2
1 quarter
HIG icon
25
Hartford Financial Services
HIG
$36B
$9.2M 2.17%
295,699
-4,837
-2% -$151K
2013 Q2
1 quarter
1
2 3 4

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

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.