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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
+0.37%
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
$472M
AUM Growth
+$2.76M
Cap. Flow
+$5.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.36%
Holding
84
New
5
Increased
34
Reduced
11
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.72M
2
ABT icon
Abbott
ABT
+$2.8M
3
KN icon
Knowles
KN
+$2.36M
4
DHR icon
Danaher
DHR
+$368K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$11.1M
2
DOV icon
Dover
DOV
+$2.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
4
HD icon
Home Depot
HD
+$148K
5
HSIC icon
Henry Schein
HSIC
+$147K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 19%
3 Financials 13.39%
4 Industrials 11.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$163B
$18M 3.82%
357,693
+7,236
+2% +$368K
2013 Q2
3 quarters
GILD icon
2
Gilead Sciences
GILD
$195B
$17.6M 3.74%
248,953
+3,850
+2% +$302K
2013 Q2
3 quarters
ANSS icon
3
DELISTED
Ansys
ANSS
$15.8M 3.34%
204,746
+3,574
+2% +$289K
2013 Q2
3 quarters
XOM icon
4
ExxonMobil
XOM
$718B
$15.6M 3.32%
160,140
-69
-0% -$6.58K
2013 Q2
3 quarters
ESL
5
DELISTED
Esterline Technologies
ESL
$15.5M 3.29%
145,663
+1,669
+1% +$176K
2013 Q2
3 quarters
APH icon
6
Amphenol
APH
$201B
$15M 3.18%
2,622,720
+8,864
+0.3% +$49.4K
2013 Q2
3 quarters
HSIC icon
7
Henry Schein
HSIC
$9.69B
$14.1M 3%
302,254
-3,223
-1% -$147K
2013 Q2
3 quarters
ACN icon
8
Accenture
ACN
$138B
$13.8M 2.92%
173,020
+472
+0.3% +$38.8K
2013 Q2
3 quarters
GIL icon
9
Gildan
GIL
$7.78B
$13.7M 2.9%
542,764
+8,104
+2% +$209K
2013 Q2
3 quarters
AGN
10
DELISTED
Allergan Inc
AGN
$13.4M 2.84%
108,037
+1,491
+1% +$182K
2013 Q2
3 quarters
VAL icon
11
DELISTED
Valspar
VAL
$13.2M 2.79%
182,793
+1,070
+0.6% +$77.5K
2013 Q2
3 quarters
OTEX icon
12
Open Text
OTEX
$6.25B
$12.6M 2.68%
529,282
+470
+0.1% +$11.4K
2013 Q2
3 quarters
FISV icon
13
Fiserv Inc
FISV
$25.1B
$12.6M 2.67%
444,082
+1,856
+0.4% +$53.1K
2013 Q2
3 quarters
DOV icon
14
Dover
DOV
$26.1B
$12.6M 2.66%
190,312
-37,838
-17% -$2.35M
2013 Q2
3 quarters
GNTX icon
15
Gentex
GNTX
$4.45B
$12.5M 2.64%
789,972
+10,570
+1% +$169K
2013 Q2
3 quarters
IHS icon
16
DELISTED
IHS INC CL-A COM STK
IHS
$12.3M 2.62%
101,529
+441
+0.4% +$52K
2013 Q2
3 quarters
WFC icon
17
Wells Fargo
WFC
$248B
$12.2M 2.58%
244,510
+2,700
+1% +$126K
2013 Q2
3 quarters
ITW icon
18
Illinois Tool Works
ITW
$77.2B
$12M 2.55%
148,049
+991
+0.7% +$80.2K
2013 Q2
3 quarters
TFC icon
19
Truist Financial
TFC
$56.9B
$12M 2.54%
297,873
+571
+0.2% +$21.9K
2013 Q2
3 quarters
PEP icon
20
PepsiCo
PEP
$175B
$11.9M 2.53%
142,811
+385
+0.3% +$31.3K
2013 Q2
3 quarters
TW icon
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.8M 2.49%
103,056
+1,302
+1% +$152K
2013 Q2
3 quarters
SWKS icon
22
Skyworks Solutions
SWKS
$18.6B
$11.1M 2.35%
+295,680
New +$9.72M
2014 Q1
0 quarters
NEOG icon
23
Neogen
NEOG
$2.68B
$11M 2.33%
652,979
-3,568
-0.5% -$58.3K
2013 Q2
3 quarters
HIG icon
24
Hartford Financial Services
HIG
$36B
$10.6M 2.24%
300,135
+6,134
+2% +$213K
2013 Q2
3 quarters
HD icon
25
Home Depot
HD
$308B
$10.3M 2.18%
129,815
-1,855
-1% -$148K
2013 Q2
3 quarters
1
2 3 4

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SWA
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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
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JE
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North Point Portfolio Managers's Q1 2014 Portfolio in Review

As of Q1 2014, North Point Portfolio Managers held 84 positions worth $472M, up 0.59% from $469M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q1 2014 filing shows 5 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Skyworks Solutions: 295,680 shares worth $11.1M. The largest sale was Varian Medical Systems, Inc., an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2014 buy was Skyworks Solutions: 295,680 shares worth $11.1M.
  • North Point Portfolio Managers added most to Abbott in Q1 2014, an estimated $2.8M increase.
  • North Point Portfolio Managers's biggest Q1 2014 reduction was Dover, cutting an estimated $2.35M.
  • North Point Portfolio Managers fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $11.1M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $472M portfolio in Q1 2014.
  • North Point Portfolio Managers opened 5 new positions and closed 2 in Q1 2014.
  • North Point Portfolio Managers's portfolio value rose 0.59% quarter-over-quarter to $472M.

Based on North Point Portfolio Managers's 13F filing for Q1 2014, filed 28 Apr 2014.