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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
-7.71%
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
$502M
AUM Growth
-$47.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.76%
Holding
84
New
3
Increased
24
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$10.5M
2
ENOV icon
Enovis
ENOV
+$446K
3
HAL icon
Halliburton
HAL
+$318K
4
XOM icon
ExxonMobil
XOM
+$284K
5
DINO icon
HF Sinclair
DINO
+$219K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8M
2
VAL
Valspar
VAL
+$2.28M
3
ARII
American Railcar Industries, Inc.
ARII
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
5
TRP icon
TC Energy
TRP
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 20.66%
3 Financials 13.74%
4 Consumer Discretionary 11.01%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$181B
$22.1M 4.4%
224,727
-1,097
-0.5% -$122K
DHR icon
2
Danaher
DHR
$152B
$20.7M 4.12%
361,091
+1,464
+0.4% +$86.5K
FISV
3
Fiserv Inc
FISV
$28.3B
$19.9M 3.97%
459,904
+1,504
+0.3% +$65.1K
ANSS
4
DELISTED
Ansys
ANSS
$18.6M 3.71%
210,894
-516
-0.2% -$47.4K
SWKS icon
5
Skyworks Solutions
SWKS
$9.9B
$18.5M 3.7%
220,086
-883
-0.4% -$80.8K
APH icon
6
Amphenol
APH
$194B
$16.9M 3.38%
1,330,088
-3,456
-0.3% -$46.4K
GIL icon
7
Gildan
GIL
$9.84B
$16.2M 3.24%
538,574
-3,714
-0.7% -$119K
HSIC icon
8
Henry Schein
HSIC
$9.98B
$16M 3.18%
306,604
-260
-0.1% -$14.4K
ACN icon
9
Accenture
ACN
$116B
$15.9M 3.16%
161,427
-1,958
-1% -$194K
AGN
10
DELISTED
Allergan plc
AGN
$14.6M 2.9%
53,593
+563
+1% +$173K
HIG icon
11
Hartford Financial Services
HIG
$37.5B
$13.8M 2.74%
300,569
-360
-0.1% -$16.6K
INGR icon
12
Ingredion
INGR
$6.6B
$13.7M 2.74%
157,178
+1,799
+1% +$154K
HD icon
13
Home Depot
HD
$329B
$13.7M 2.73%
118,482
-931
-0.8% -$108K
WFC icon
14
Wells Fargo
WFC
$262B
$13.4M 2.68%
261,331
+583
+0.2% +$32.1K
PEP icon
15
PepsiCo
PEP
$193B
$13.4M 2.67%
142,064
+1,058
+0.8% +$101K
GNTX icon
16
Gentex
GNTX
$4.78B
$13.4M 2.66%
861,434
+601
+0.1% +$9.55K
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.1M 2.61%
111,611
+943
+0.9% +$117K
XOM icon
18
ExxonMobil
XOM
$644B
$12.3M 2.45%
165,403
+3,690
+2% +$284K
TFC icon
19
Truist Financial
TFC
$61.6B
$12.2M 2.43%
342,015
+2,244
+0.7% +$86.6K
ABT icon
20
Abbott
ABT
$195B
$11.6M 2.32%
288,818
+887
+0.3% +$41.8K
OTEX icon
21
Open Text
OTEX
$6.08B
$11.5M 2.3%
514,954
+2,692
+0.5% +$58.2K
VAL
22
DELISTED
Valspar
VAL
$11.4M 2.28%
158,862
-29,107
-15% -$2.28M
ESL
23
DELISTED
Esterline Technologies
ESL
$11.4M 2.27%
158,088
+334
+0.2% +$28.4K
ROST icon
24
Ross Stores
ROST
$73.3B
$11.4M 2.26%
234,177
-202
-0.1% -$10.3K
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$11.2M 2.23%
96,467
+906
+0.9% +$110K
1
2 3 4

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North Point Portfolio Managers's Q3 2015 Portfolio in Review

As of Q3 2015, North Point Portfolio Managers held 84 positions worth $502M, down 8.7% from $549M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q3 2015 filing shows 3 new, 24 increased, 18 reduced and 6 closed positions. Its largest new stake was Everforth Inc: 276,637 shares worth $10.2M. The largest sale was Qualcomm, an estimated $8M.

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 Q3 2015 buy was Everforth Inc: 276,637 shares worth $10.2M.
  • North Point Portfolio Managers added most to Enovis in Q3 2015, an estimated $446K increase.
  • North Point Portfolio Managers's biggest Q3 2015 reduction was Valspar, cutting an estimated $2.28M.
  • North Point Portfolio Managers fully exited Qualcomm in Q3 2015, selling an estimated $8M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $502M portfolio in Q3 2015.
  • North Point Portfolio Managers opened 3 new positions and closed 6 in Q3 2015.
  • North Point Portfolio Managers's portfolio value fell 8.7% quarter-over-quarter to $502M.

Based on North Point Portfolio Managers's 13F filing for Q3 2015, filed 27 Oct 2015.