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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
+3.32%
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
$540M
AUM Growth
+$15.3M
Cap. Flow
-$11.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
30
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.6M
2
ENOV icon
Enovis
ENOV
+$11M
3
ABT icon
Abbott
ABT
+$3.59M
4
INGR icon
Ingredion
INGR
+$2.68M
5
HAL icon
Halliburton
HAL
+$2.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$22.9M
2
GNTX icon
Gentex
GNTX
+$13.5M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.39M
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 20.42%
3 Financials 13.35%
4 Consumer Discretionary 10.8%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.9B
$22.4M 4.15%
227,666
-63,169
-22% -$5.39M
GILD icon
2
Gilead Sciences
GILD
$181B
$22.2M 4.11%
226,076
+3,669
+2% +$373K
DHR icon
3
Danaher
DHR
$152B
$20.4M 3.78%
357,657
+2,131
+0.6% +$122K
APH icon
4
Amphenol
APH
$194B
$19.4M 3.6%
1,318,088
+10,880
+0.8% +$152K
ANSS
5
DELISTED
Ansys
ANSS
$18.5M 3.44%
210,296
+799
+0.4% +$67.6K
FISV
6
Fiserv Inc
FISV
$28.3B
$18.2M 3.37%
457,972
+2,594
+0.6% +$98.9K
ESL
7
DELISTED
Esterline Technologies
ESL
$17.9M 3.32%
156,519
+852
+0.5% +$96.3K
HSIC icon
8
Henry Schein
HSIC
$9.98B
$16.7M 3.09%
304,572
+8,173
+3% +$449K
GIL icon
9
Gildan
GIL
$9.84B
$16.2M 3%
547,912
+3,484
+0.6% +$102K
ACN icon
10
Accenture
ACN
$116B
$15.7M 2.9%
167,306
-1,587
-0.9% -$142K
GNTX icon
11
Gentex
GNTX
$4.78B
$15.5M 2.88%
849,061
-766,177
-47% -$13.5M
VAL
12
DELISTED
Valspar
VAL
$15.5M 2.88%
184,871
+1,539
+0.8% +$132K
AGN
13
DELISTED
Allergan plc
AGN
$15.2M 2.82%
+51,099
New +$14.6M
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.3M 2.64%
107,914
+1,148
+1% +$144K
WFC icon
15
Wells Fargo
WFC
$262B
$13.9M 2.58%
255,809
+1,623
+0.6% +$87.7K
HD icon
16
Home Depot
HD
$329B
$13.6M 2.52%
119,658
+245
+0.2% +$27K
XOM icon
17
ExxonMobil
XOM
$644B
$13.6M 2.52%
159,921
+1,157
+0.7% +$103K
OTEX icon
18
Open Text
OTEX
$6.08B
$13.6M 2.52%
513,450
-6,754
-1% -$193K
PEP icon
19
PepsiCo
PEP
$193B
$13.4M 2.48%
140,232
+501
+0.4% +$48.5K
ABT icon
20
Abbott
ABT
$195B
$13M 2.41%
281,071
+78,168
+39% +$3.59M
TFC icon
21
Truist Financial
TFC
$61.6B
$12.9M 2.4%
332,115
+40,468
+14% +$1.53M
BLK icon
22
Blackrock
BLK
$180B
$12.8M 2.38%
35,064
+1,550
+5% +$562K
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$12.7M 2.35%
303,545
+1,636
+0.5% +$67.1K
ROST icon
24
Ross Stores
ROST
$73.3B
$12.2M 2.26%
231,078
-5,200
-2% -$257K
INGR icon
25
Ingredion
INGR
$6.6B
$11.9M 2.21%
152,949
+32,710
+27% +$2.68M
1
2 3 4

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North Point Portfolio Managers's Q1 2015 Portfolio in Review

As of Q1 2015, North Point Portfolio Managers held 86 positions worth $540M, up 2.9% from $524M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2015 filing shows 3 new, 30 increased, 12 reduced and 3 closed positions. Its largest new stake was Allergan plc: 51,099 shares worth $15.2M. The largest sale was Allergan Inc, an estimated $22.9M.

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

  • North Point Portfolio Managers's largest Q1 2015 buy was Allergan plc: 51,099 shares worth $15.2M.
  • North Point Portfolio Managers added most to Abbott in Q1 2015, an estimated $3.59M increase.
  • North Point Portfolio Managers's biggest Q1 2015 reduction was Gentex, cutting an estimated $13.5M.
  • North Point Portfolio Managers fully exited Allergan Inc in Q1 2015, selling an estimated $22.9M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $540M portfolio in Q1 2015.
  • North Point Portfolio Managers opened 3 new positions and closed 3 in Q1 2015.
  • North Point Portfolio Managers's portfolio value rose 2.9% quarter-over-quarter to $540M.

Based on North Point Portfolio Managers's 13F filing for Q1 2015, filed 29 Apr 2015.