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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
+2.31%
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
$499M
AUM Growth
+$1.91M
Cap. Flow
-$2.87M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.34%
Holding
85
New
2
Increased
12
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.14M
2
HP icon
Helmerich & Payne
HP
+$3.03M
3
GGG icon
Graco
GGG
+$2.17M
4
AGN
Allergan Inc
AGN
+$1.53M
5
MKSI icon
MKS Inc
MKSI
+$201K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$7.51M
2
GILD icon
Gilead Sciences
GILD
+$3.05M
3
ITW icon
Illinois Tool Works
ITW
+$2.36M
4
KN icon
Knowles
KN
+$2.31M
5
IHS
IHS INC CL-A COM STK
IHS
+$693K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 20.07%
3 Financials 13.08%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$187B
$23.3M 4.67%
218,907
-31,115
-12% -$3.05M
AGN
2
DELISTED
Allergan Inc
AGN
$19.1M 3.83%
107,157
+9,227
+9% +$1.53M
DHR icon
3
Danaher
DHR
$146B
$18.3M 3.66%
357,635
-2,580
-0.7% -$133K
SWKS icon
4
Skyworks Solutions
SWKS
$11.1B
$17.1M 3.42%
293,752
-2,561
-0.9% -$137K
ESL
5
DELISTED
Esterline Technologies
ESL
$17M 3.4%
152,676
+916
+0.6% +$104K
APH icon
6
Amphenol
APH
$204B
$16.3M 3.27%
2,617,200
-1,728
-0.1% -$10.8K
ANSS
7
DELISTED
Ansys
ANSS
$15.9M 3.18%
209,606
-599
-0.3% -$47K
XOM icon
8
ExxonMobil
XOM
$656B
$15M 3%
159,214
-927
-0.6% -$92.3K
GIL icon
9
Gildan
GIL
$9.89B
$14.9M 2.98%
544,258
-3,266
-0.6% -$94.3K
VAL
10
DELISTED
Valspar
VAL
$14.6M 2.93%
185,112
+1,068
+0.6% +$83.8K
FISV
11
Fiserv Inc
FISV
$28.2B
$14.5M 2.91%
448,570
-452
-0.1% -$14.3K
OTEX icon
12
Open Text
OTEX
$5.8B
$14.4M 2.89%
520,110
-8,300
-2% -$222K
ACN icon
13
Accenture
ACN
$114B
$13.8M 2.77%
169,991
-2,211
-1% -$177K
HSIC icon
14
Henry Schein
HSIC
$10B
$13.5M 2.71%
296,313
-4,243
-1% -$197K
WFC icon
15
Wells Fargo
WFC
$272B
$13.2M 2.64%
253,657
+3,446
+1% +$177K
PEP icon
16
PepsiCo
PEP
$188B
$13.1M 2.63%
141,095
-767
-0.5% -$70K
DOV icon
17
Dover
DOV
$26B
$12.3M 2.46%
189,121
-1,244
-0.7% -$87.5K
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
$11.8M 2.37%
94,315
-5,106
-5% -$693K
HD icon
19
Home Depot
HD
$320B
$11.4M 2.29%
124,553
-3,583
-3% -$307K
HIG icon
20
Hartford Financial Services
HIG
$37.5B
$11.2M 2.24%
300,465
-1,077
-0.4% -$39K
HP icon
21
Helmerich & Payne
HP
$4.43B
$11.2M 2.23%
113,935
+28,495
+33% +$3.03M
TFC icon
22
Truist Financial
TFC
$63.1B
$10.9M 2.19%
293,833
-707
-0.2% -$26.7K
GNTX icon
23
Gentex
GNTX
$4.88B
$10.8M 2.16%
806,038
+5,586
+0.7% +$81.2K
BLK icon
24
Blackrock
BLK
$174B
$10.7M 2.14%
32,562
+588
+2% +$189K
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.6M 2.13%
106,831
+1,244
+1% +$131K
1
2 3 4

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North Point Portfolio Managers's Q3 2014 Portfolio in Review

As of Q3 2014, North Point Portfolio Managers held 85 positions worth $499M, up 0.38% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

North Point Portfolio Managers's Q3 2014 filing shows 2 new, 12 increased, 29 reduced and 7 closed positions. Its largest new stake was Halliburton: 133,275 shares worth $8.6M. The largest sale was Tidewater, an estimated $7.51M.

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

  • North Point Portfolio Managers's largest Q3 2014 buy was Halliburton: 133,275 shares worth $8.6M.
  • North Point Portfolio Managers added most to Helmerich & Payne in Q3 2014, an estimated $3.03M increase.
  • North Point Portfolio Managers's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.05M.
  • North Point Portfolio Managers fully exited Tidewater in Q3 2014, selling an estimated $7.51M.
  • North Point Portfolio Managers's ten largest holdings make up 34% of its $499M portfolio in Q3 2014.
  • North Point Portfolio Managers opened 2 new positions and closed 7 in Q3 2014.
  • North Point Portfolio Managers's portfolio value rose 0.38% quarter-over-quarter to $499M.

Based on North Point Portfolio Managers's 13F filing for Q3 2014, filed 29 Oct 2014.