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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
+12.1%
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
$469M
AUM Growth
+$44.8M
Cap. Flow
-$4.26M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.37%
Holding
102
New
6
Increased
37
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$348K
2
ITW icon
Illinois Tool Works
ITW
+$260K
3
DHR icon
Danaher
DHR
+$241K
4
VAR
Varian Medical Systems, Inc.
VAR
+$238K
5
ARII
American Railcar Industries, Inc.
ARII
+$210K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$476K
2
CPA icon
Copa Holdings
CPA
+$388K
3
MOLX
MOLEX INC
MOLX
+$347K
4
HY icon
Hyster-Yale Materials Handling
HY
+$341K
5
BMY icon
Bristol-Myers Squibb
BMY
+$336K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 20.68%
3 Financials 13.27%
4 Industrials 12.36%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$187B
$18.4M 3.92%
245,103
+376
+0.2% +$26.2K
DHR icon
2
Danaher
DHR
$146B
$18.2M 3.88%
350,457
+4,902
+1% +$241K
ANSS
3
DELISTED
Ansys
ANSS
$17.5M 3.74%
201,172
+333
+0.2% +$28.6K
XOM icon
4
ExxonMobil
XOM
$656B
$16.2M 3.46%
160,209
+802
+0.5% +$74.2K
DOV icon
5
Dover
DOV
$26B
$14.8M 3.15%
228,150
+1,640
+0.7% +$100K
ESL
6
DELISTED
Esterline Technologies
ESL
$14.7M 3.13%
143,994
+1,942
+1% +$166K
APH icon
7
Amphenol
APH
$204B
$14.6M 3.11%
2,613,856
+12,624
+0.5% +$65.3K
GIL icon
8
Gildan
GIL
$9.89B
$14.3M 3.04%
534,660
-2,892
-0.5% -$70.7K
ACN icon
9
Accenture
ACN
$114B
$14.2M 3.03%
172,548
+777
+0.5% +$58.8K
HSIC icon
10
Henry Schein
HSIC
$10B
$13.7M 2.92%
305,477
+349
+0.1% +$15.3K
FISV
11
Fiserv Inc
FISV
$28.2B
$13.1M 2.78%
442,226
+1,866
+0.4% +$50.3K
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13M 2.77%
101,754
+588
+0.6% +$68.4K
VAL
13
DELISTED
Valspar
VAL
$13M 2.76%
181,723
+983
+0.5% +$68.1K
GNTX icon
14
Gentex
GNTX
$4.88B
$12.9M 2.74%
779,402
+11,898
+2% +$174K
ITW icon
15
Illinois Tool Works
ITW
$76.9B
$12.4M 2.64%
147,058
+3,298
+2% +$260K
OTEX icon
16
Open Text
OTEX
$5.8B
$12.2M 2.59%
528,812
+2,692
+0.5% +$55.6K
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$12.1M 2.58%
101,088
+726
+0.7% +$82.3K
AGN
18
DELISTED
Allergan Inc
AGN
$11.8M 2.52%
106,546
+1,097
+1% +$105K
PEP icon
19
PepsiCo
PEP
$188B
$11.8M 2.52%
142,426
+1,095
+0.8% +$90.9K
NEOG icon
20
Neogen
NEOG
$2.58B
$11.3M 2.4%
656,547
+1,367
+0.2% +$23.8K
TFC icon
21
Truist Financial
TFC
$63.1B
$11.1M 2.37%
297,302
+1,383
+0.5% +$47.8K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$11.1M 2.37%
162,851
+3,572
+2% +$238K
WFC icon
23
Wells Fargo
WFC
$272B
$11M 2.34%
241,810
+62
+0% +$2.68K
HD icon
24
Home Depot
HD
$320B
$10.8M 2.31%
131,670
+575
+0.4% +$44.8K
HIG icon
25
Hartford Financial Services
HIG
$37.5B
$10.7M 2.27%
294,001
-1,698
-0.6% -$58.5K
1
2 3 4

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SFCM
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BFC
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North Point Portfolio Managers's Q4 2013 Portfolio in Review

As of Q4 2013, North Point Portfolio Managers held 102 positions worth $469M, up 11% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q4 2013 filing shows 6 new, 37 increased, 16 reduced and 23 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,785 shares worth $363K. The largest sale was Whirlpool, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 3,785 shares worth $363K.
  • North Point Portfolio Managers added most to Illinois Tool Works in Q4 2013, an estimated $260K increase.
  • North Point Portfolio Managers's biggest Q4 2013 reduction was Magnera Corp, cutting an estimated $220K.
  • North Point Portfolio Managers fully exited Whirlpool in Q4 2013, selling an estimated $476K.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $469M portfolio in Q4 2013.
  • North Point Portfolio Managers opened 6 new positions and closed 23 in Q4 2013.
  • North Point Portfolio Managers's portfolio value rose 11% quarter-over-quarter to $469M.

Based on North Point Portfolio Managers's 13F filing for Q4 2013, filed 28 Jan 2014.