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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
+6.13%
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
$497M
AUM Growth
+$25.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.35%
Holding
87
New
5
Increased
26
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$7.34M
2
ESL
Esterline Technologies
ESL
+$673K
3
CF icon
CF Industries
CF
+$434K
4
ANSS
Ansys
ANSS
+$410K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.43M
2
AGN
Allergan Inc
AGN
+$1.57M
3
C icon
Citigroup
C
+$1.09M
4
SJR
Shaw Communications Inc.
SJR
+$275K
5
IHS
IHS INC CL-A COM STK
IHS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 19.47%
3 Financials 12.89%
4 Industrials 11.27%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$181B
$20.7M 4.17%
250,022
+1,069
+0.4% +$83.2K
DHR icon
2
Danaher
DHR
$152B
$19.1M 3.83%
360,215
+2,522
+0.7% +$130K
ESL
3
DELISTED
Esterline Technologies
ESL
$17.5M 3.51%
151,760
+6,097
+4% +$673K
AGN
4
DELISTED
Allergan Inc
AGN
$16.6M 3.33%
97,930
-10,107
-9% -$1.57M
XOM icon
5
ExxonMobil
XOM
$644B
$16.1M 3.24%
160,141
+1
+0% +$101
GIL icon
6
Gildan
GIL
$9.84B
$16.1M 3.24%
547,524
+4,760
+0.9% +$127K
ANSS
7
DELISTED
Ansys
ANSS
$15.9M 3.21%
210,205
+5,459
+3% +$410K
APH icon
8
Amphenol
APH
$194B
$15.8M 3.17%
1,309,464
-1,896
-0.1% -$22.6K
VAL
9
DELISTED
Valspar
VAL
$14M 2.82%
184,044
+1,251
+0.7% +$92.6K
DOV icon
10
Dover
DOV
$26.8B
$14M 2.81%
190,365
+53
+0% +$3.7K
HSIC icon
11
Henry Schein
HSIC
$9.98B
$14M 2.81%
300,556
-1,698
-0.6% -$77.7K
ACN icon
12
Accenture
ACN
$116B
$13.9M 2.8%
172,202
-818
-0.5% -$65.7K
SWKS icon
13
Skyworks Solutions
SWKS
$9.9B
$13.9M 2.8%
296,313
+633
+0.2% +$26.7K
FISV
14
Fiserv Inc
FISV
$28.3B
$13.5M 2.72%
449,022
+4,940
+1% +$146K
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
$13.5M 2.71%
99,421
-2,108
-2% -$263K
WFC icon
16
Wells Fargo
WFC
$262B
$13.2M 2.65%
250,211
+5,701
+2% +$287K
PEP icon
17
PepsiCo
PEP
$193B
$12.7M 2.55%
141,862
-949
-0.7% -$82K
OTEX icon
18
Open Text
OTEX
$6.08B
$12.7M 2.55%
528,410
-872
-0.2% -$20.7K
GNTX icon
19
Gentex
GNTX
$4.78B
$11.6M 2.34%
800,452
+10,480
+1% +$153K
TFC icon
20
Truist Financial
TFC
$61.6B
$11.6M 2.34%
294,540
-3,333
-1% -$128K
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11M 2.21%
105,587
+2,531
+2% +$277K
HIG icon
22
Hartford Financial Services
HIG
$37.5B
$10.8M 2.17%
301,542
+1,407
+0.5% +$49.5K
APA icon
23
APA Corp
APA
$14.9B
$10.6M 2.13%
105,110
+872
+0.8% +$79K
HD icon
24
Home Depot
HD
$329B
$10.4M 2.09%
128,136
-1,679
-1% -$132K
QCOM icon
25
Qualcomm
QCOM
$175B
$10.3M 2.07%
129,971
-89
-0.1% -$7.08K
1
2 3 4

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North Point Portfolio Managers's Q2 2014 Portfolio in Review

As of Q2 2014, North Point Portfolio Managers held 87 positions worth $497M, up 5.4% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q2 2014 filing shows 5 new, 26 increased, 17 reduced and 4 closed positions. Its largest new stake was Graco: 297,468 shares worth $7.74M. The largest sale was Illinois Tool Works, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q2 2014 buy was Graco: 297,468 shares worth $7.74M.
  • North Point Portfolio Managers added most to Esterline Technologies in Q2 2014, an estimated $673K increase.
  • North Point Portfolio Managers's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $9.43M.
  • North Point Portfolio Managers fully exited Shaw Communications Inc. in Q2 2014, selling an estimated $275K.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $497M portfolio in Q2 2014.
  • North Point Portfolio Managers opened 5 new positions and closed 4 in Q2 2014.
  • North Point Portfolio Managers's portfolio value rose 5.4% quarter-over-quarter to $497M.

Based on North Point Portfolio Managers's 13F filing for Q2 2014, filed 30 Jul 2014.