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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
+6.87%
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
$519M
AUM Growth
+$17.2M
(+3.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
79
New
1
Increased
5
Reduced
39
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
+$244K |
| 2 |
IHS INC CL-A COM STK
IHS
|
+$157K |
| 3 |
PepsiCo
PEP
|
+$136K |
| 4 |
Hartford Financial Services
HIG
|
+$74.5K |
| 5 |
Goldman Sachs
GS
|
+$58.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$1.06M |
| 2 |
Henry Schein
HSIC
|
+$904K |
| 3 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$694K |
| 4 |
Accenture
ACN
|
+$639K |
| 5 |
Valspar
VAL
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$195B
| $22.4M | 4.33% |
221,747
-2,980
| -1% | -$310K |
2013 Q2
10 quarters
|
|
2
Danaher
DHR
$163B
| $22.4M | 4.31% |
358,413
-2,678
| -0.7% | -$168K |
2013 Q2
10 quarters
|
|
3
Fiserv Inc
FISV
$25.1B
| $20.6M | 3.97% |
450,246
-9,658
| -2% | -$454K |
2013 Q2
10 quarters
|
|
4
DELISTED
Ansys
ANSS
| $19.5M | 3.77% |
211,332
+438
| +0.2% | +$40.4K |
2013 Q2
10 quarters
|
|
|
5
Henry Schein
HSIC
$9.69B
| $18.1M | 3.49% |
291,394
-15,210
| -5% | -$904K |
2013 Q2
10 quarters
|
|
6
Amphenol
APH
$201B
| $17M | 3.29% |
2,610,920
-49,256
| -2% | -$329K |
2013 Q2
10 quarters
|
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $16.6M | 3.19% |
52,995
-598
| -1% | -$178K |
2015 Q1
3 quarters
|
|
|
8
Accenture
ACN
$138B
| $16.2M | 3.13% |
155,370
-6,057
| -4% | -$639K |
2013 Q2
10 quarters
|
|
|
9
Skyworks Solutions
SWKS
$18.6B
| $15.9M | 3.06% |
206,913
-13,173
| -6% | -$1.06M |
2014 Q1
7 quarters
|
|
10
Home Depot
HD
$308B
| $15.4M | 2.96% |
116,149
-2,333
| -2% | -$297K |
2013 Q2
10 quarters
|
|
11
Gildan
GIL
$7.78B
| $15M | 2.89% |
527,963
-10,611
| -2% | -$314K |
2013 Q2
10 quarters
|
|
12
Ingredion
INGR
$6.13B
| $15M | 2.89% |
156,541
-637
| -0.4% | -$60.4K |
2013 Q2
10 quarters
|
|
|
13
PepsiCo
PEP
$175B
| $14.3M | 2.76% |
143,423
+1,359
| +1% | +$136K |
2013 Q2
10 quarters
|
|
14
Wells Fargo
WFC
$248B
| $14.2M | 2.73% |
260,557
-774
| -0.3% | -$42K |
2013 Q2
10 quarters
|
|
|
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.6M | 2.63% |
106,185
-5,426
| -5% | -$694K |
2013 Q2
10 quarters
|
|
16
Gentex
GNTX
$4.45B
| $13.6M | 2.62% |
849,895
-11,539
| -1% | -$186K |
2013 Q2
10 quarters
|
|
|
17
Hartford Financial Services
HIG
$36B
| $13.1M | 2.53% |
302,195
+1,626
| +0.5% | +$74.5K |
2013 Q2
10 quarters
|
|
18
Truist Financial
TFC
$56.9B
| $12.9M | 2.49% |
341,997
-18
| -0% | -$677 |
2013 Q2
10 quarters
|
|
19
Abbott
ABT
$181B
| $12.7M | 2.46% |
283,826
-4,992
| -2% | -$220K |
2013 Q2
10 quarters
|
|
|
ESL
20
DELISTED
Esterline Technologies
ESL
| $12.7M | 2.45% |
156,902
-1,186
| -0.8% | -$96.7K |
2013 Q2
10 quarters
|
|
21
Neogen
NEOG
$2.68B
| $12.7M | 2.44% |
597,131
-19,256
| -3% | -$393K |
2013 Q2
10 quarters
|
|
22
Ross Stores
ROST
$75B
| $12.6M | 2.42% |
233,684
-493
| -0.2% | -$25.2K |
2013 Q2
10 quarters
|
|
|
23
DELISTED
Valspar
VAL
| $12.5M | 2.42% |
151,044
-7,818
| -5% | -$633K |
2013 Q2
10 quarters
|
|
24
ExxonMobil
XOM
$718B
| $12.5M | 2.41% |
160,591
-4,812
| -3% | -$385K |
2013 Q2
10 quarters
|
|
25
Everforth Inc
EFOR
$1.62B
| $12.4M | 2.39% |
276,141
-496
| -0.2% | -$21.7K |
2015 Q3
1 quarter
|
|
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North Point Portfolio Managers's Q4 2015 Portfolio in Review
As of Q4 2015, North Point Portfolio Managers held 79 positions worth $519M, up 3.4% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.8%. North Point Portfolio Managers opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- North Point Portfolio Managers's largest Q4 2015 buy was American Railcar Industries, Inc.: 4,900 shares worth $227K.
- North Point Portfolio Managers added most to IHS INC CL-A COM STK in Q4 2015, an estimated $157K increase.
- North Point Portfolio Managers's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $1.06M.
- North Point Portfolio Managers fully exited HF Sinclair in Q4 2015, selling an estimated $225K.
- North Point Portfolio Managers's ten largest holdings make up 35% of its $519M portfolio in Q4 2015.
- North Point Portfolio Managers opened 1 new position and closed 2 in Q4 2015.
- North Point Portfolio Managers's portfolio value rose 3.4% quarter-over-quarter to $519M.
Based on North Point Portfolio Managers's 13F filing for Q4 2015, filed 25 Jan 2016.