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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
+1.24%
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
$549M
AUM Growth
+$9.32M
Cap. Flow
+$4.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.47%
Holding
85
New
2
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$665K
2
AGN
Allergan plc
AGN
+$576K
3
CF icon
CF Industries
CF
+$487K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$370K
5
ABT icon
Abbott
ABT
+$329K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$678K
2
ACN icon
Accenture
ACN
+$375K
3
C icon
Citigroup
C
+$257K
4
CALM icon
Cal-Maine
CALM
+$254K
5
PNW icon
Pinnacle West Capital
PNW
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 21.35%
3 Financials 13.67%
4 Consumer Discretionary 10.45%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$181B
$26.4M 4.82%
225,824
-252
-0.1% -$27.5K
SWKS icon
2
Skyworks Solutions
SWKS
$9.9B
$23M 4.19%
220,969
-6,697
-3% -$678K
DHR icon
3
Danaher
DHR
$152B
$20.7M 3.77%
359,627
+1,970
+0.6% +$113K
APH icon
4
Amphenol
APH
$194B
$19.3M 3.52%
1,333,544
+15,456
+1% +$222K
ANSS
5
DELISTED
Ansys
ANSS
$19.3M 3.51%
211,410
+1,114
+0.5% +$99K
FISV
6
Fiserv Inc
FISV
$28.3B
$19M 3.46%
458,400
+428
+0.1% +$17.2K
GIL icon
7
Gildan
GIL
$9.84B
$18M 3.28%
542,288
-5,624
-1% -$180K
HSIC icon
8
Henry Schein
HSIC
$9.98B
$17.1M 3.12%
306,864
+2,292
+0.8% +$127K
AGN
9
DELISTED
Allergan plc
AGN
$16.1M 2.93%
53,030
+1,931
+4% +$576K
ACN icon
10
Accenture
ACN
$116B
$15.8M 2.88%
163,385
-3,921
-2% -$375K
VAL
11
DELISTED
Valspar
VAL
$15.4M 2.8%
187,969
+3,098
+2% +$260K
ESL
12
DELISTED
Esterline Technologies
ESL
$15M 2.74%
157,754
+1,235
+0.8% +$132K
WFC icon
13
Wells Fargo
WFC
$262B
$14.7M 2.67%
260,748
+4,939
+2% +$275K
GNTX icon
14
Gentex
GNTX
$4.78B
$14.1M 2.57%
860,833
+11,772
+1% +$206K
ABT icon
15
Abbott
ABT
$195B
$14.1M 2.57%
287,931
+6,860
+2% +$329K
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.9M 2.54%
110,668
+2,754
+3% +$370K
TFC icon
17
Truist Financial
TFC
$61.6B
$13.7M 2.49%
339,771
+7,656
+2% +$303K
XOM icon
18
ExxonMobil
XOM
$644B
$13.5M 2.45%
161,713
+1,792
+1% +$154K
HD icon
19
Home Depot
HD
$329B
$13.3M 2.42%
119,413
-245
-0.2% -$27.4K
PEP icon
20
PepsiCo
PEP
$193B
$13.2M 2.4%
141,006
+774
+0.6% +$74K
GS icon
21
Goldman Sachs
GS
$301B
$13M 2.37%
62,445
+3,265
+6% +$665K
CF icon
22
CF Industries
CF
$19B
$13M 2.36%
201,641
+8,006
+4% +$487K
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$12.5M 2.28%
300,929
-2,616
-0.9% -$109K
INGR icon
24
Ingredion
INGR
$6.6B
$12.4M 2.26%
155,379
+2,430
+2% +$195K
BLK icon
25
Blackrock
BLK
$180B
$12.3M 2.25%
35,634
+570
+2% +$208K
1
2 3 4

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SFCM
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BFC
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CM
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VV
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MCM
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RCM
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North Point Portfolio Managers's Q2 2015 Portfolio in Review

As of Q2 2015, North Point Portfolio Managers held 85 positions worth $549M, up 1.7% from $540M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q2 2015 filing shows 2 new, 31 increased, 13 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 27,000 shares worth $226K. The largest sale was Skyworks Solutions, an estimated $678K.

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

  • North Point Portfolio Managers's largest Q2 2015 buy was Schwab US Broad Market ETF: 27,000 shares worth $226K.
  • North Point Portfolio Managers added most to Goldman Sachs in Q2 2015, an estimated $665K increase.
  • North Point Portfolio Managers's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $678K.
  • North Point Portfolio Managers fully exited Cal-Maine in Q2 2015, selling an estimated $254K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $549M portfolio in Q2 2015.
  • North Point Portfolio Managers opened 2 new positions and closed 4 in Q2 2015.
  • North Point Portfolio Managers's portfolio value rose 1.7% quarter-over-quarter to $549M.

Based on North Point Portfolio Managers's 13F filing for Q2 2015, filed 27 Jul 2015.