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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
+7.4%
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
$524M
AUM Growth
+$25.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.32%
Holding
85
New
7
Increased
18
Reduced
24
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$13.4M
2
KMI icon
Kinder Morgan
KMI
+$487K
3
GILD icon
Gilead Sciences
GILD
+$362K
4
ESL
Esterline Technologies
ESL
+$336K
5
BLK icon
Blackrock
BLK
+$325K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.05M
2
ITW icon
Illinois Tool Works
ITW
+$702K
3
HD icon
Home Depot
HD
+$499K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$461K
5
ROST icon
Ross Stores
ROST
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 21.1%
3 Financials 13.36%
4 Consumer Discretionary 10.33%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
1
DELISTED
Allergan Inc
AGN
$22.9M 4.37%
107,912
+755
+0.7% +$150K
2013 Q2
6 quarters
SWKS icon
2
Skyworks Solutions
SWKS
$18.6B
$21.1M 4.03%
290,835
-2,917
-1% -$181K
2014 Q1
3 quarters
GILD icon
3
Gilead Sciences
GILD
$195B
$21M 4%
222,407
+3,500
+2% +$362K
2013 Q2
6 quarters
DHR icon
4
Danaher
DHR
$163B
$20.5M 3.91%
355,526
-2,109
-0.6% -$114K
2013 Q2
6 quarters
APH icon
5
Amphenol
APH
$201B
$17.6M 3.35%
2,614,416
-2,784
-0.1% -$17.8K
2013 Q2
6 quarters
ANSS icon
6
DELISTED
Ansys
ANSS
$17.2M 3.28%
209,497
-109
-0.1% -$8.64K
2013 Q2
6 quarters
ESL
7
DELISTED
Esterline Technologies
ESL
$17.1M 3.26%
155,667
+2,991
+2% +$336K
2013 Q2
6 quarters
FISV icon
8
Fiserv Inc
FISV
$25.1B
$16.2M 3.08%
455,378
+6,808
+2% +$233K
2013 Q2
6 quarters
VAL icon
9
DELISTED
Valspar
VAL
$15.9M 3.02%
183,332
-1,780
-1% -$146K
2013 Q2
6 quarters
HSIC icon
10
Henry Schein
HSIC
$9.69B
$15.8M 3.02%
296,399
+86
+0% +$4.28K
2013 Q2
6 quarters
GIL icon
11
Gildan
GIL
$7.78B
$15.4M 2.94%
544,428
+170
+0% +$4.84K
2013 Q2
6 quarters
OTEX icon
12
Open Text
OTEX
$6.25B
$15.2M 2.89%
520,204
+94
+0% +$2.67K
2013 Q2
6 quarters
ACN icon
13
Accenture
ACN
$138B
$15.1M 2.88%
168,893
-1,098
-0.6% -$91.2K
2013 Q2
6 quarters
XOM icon
14
ExxonMobil
XOM
$718B
$14.7M 2.8%
158,764
-450
-0.3% -$42K
2013 Q2
6 quarters
GNTX icon
15
Gentex
GNTX
$4.45B
$14.6M 2.78%
1,615,238
+809,200
+100% +$13.4M
2013 Q2
6 quarters
WFC icon
16
Wells Fargo
WFC
$248B
$13.9M 2.66%
254,186
+529
+0.2% +$28K
2013 Q2
6 quarters
PEP icon
17
PepsiCo
PEP
$175B
$13.2M 2.52%
139,731
-1,364
-1% -$131K
2013 Q2
6 quarters
HIG icon
18
Hartford Financial Services
HIG
$36B
$12.6M 2.4%
301,909
+1,444
+0.5% +$57.1K
2013 Q2
6 quarters
HD icon
19
Home Depot
HD
$308B
$12.5M 2.39%
119,413
-5,140
-4% -$499K
2013 Q2
6 quarters
TW icon
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.1M 2.3%
106,766
-65
-0.1% -$7.16K
2013 Q2
6 quarters
BLK icon
21
Blackrock
BLK
$174B
$12M 2.29%
33,514
+952
+3% +$325K
2013 Q3
5 quarters
NEOG icon
22
Neogen
NEOG
$2.68B
$11.6M 2.22%
626,203
-8,426
-1% -$139K
2013 Q2
6 quarters
TFC icon
23
Truist Financial
TFC
$56.9B
$11.3M 2.16%
291,647
-2,186
-0.7% -$82.3K
2013 Q2
6 quarters
ROST icon
24
Ross Stores
ROST
$75B
$11.1M 2.12%
236,278
-9,070
-4% -$383K
2013 Q2
6 quarters
GS icon
25
Goldman Sachs
GS
$260B
$11.1M 2.12%
57,439
+1,143
+2% +$215K
2013 Q2
6 quarters
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 Q4 2014 Portfolio in Review

As of Q4 2014, North Point Portfolio Managers held 85 positions worth $524M, up 5.1% from $499M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q4 2014 filing shows 7 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 12,357 shares worth $523K. The largest sale was Halliburton, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2014 buy was Kinder Morgan: 12,357 shares worth $523K.
  • North Point Portfolio Managers added most to Gentex in Q4 2014, an estimated $13.4M increase.
  • North Point Portfolio Managers's biggest Q4 2014 reduction was Halliburton, cutting an estimated $3.05M.
  • North Point Portfolio Managers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $461K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $524M portfolio in Q4 2014.
  • North Point Portfolio Managers opened 7 new positions and closed 2 in Q4 2014.
  • North Point Portfolio Managers's portfolio value rose 5.1% quarter-over-quarter to $524M.

Based on North Point Portfolio Managers's 13F filing for Q4 2014, filed 29 Jan 2015.