We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$519M
AUM Growth
+$17.2M
Cap. Flow
-$9.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.5%
Holding
79
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$244K
2
IHS
IHS INC CL-A COM STK
IHS
+$157K
3
PEP icon
PepsiCo
PEP
+$136K
4
HIG icon
Hartford Financial Services
HIG
+$74.5K
5
GS icon
Goldman Sachs
GS
+$58.5K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
2
HSIC icon
Henry Schein
HSIC
+$904K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$694K
4
ACN icon
Accenture
ACN
+$639K
5
VAL
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
GILD icon
1
Gilead Sciences
GILD
$181B
$22.4M 4.33%
221,747
-2,980
-1% -$310K
DHR icon
2
Danaher
DHR
$152B
$22.4M 4.31%
358,413
-2,678
-0.7% -$168K
FISV
3
Fiserv Inc
FISV
$28.3B
$20.6M 3.97%
450,246
-9,658
-2% -$454K
ANSS
4
DELISTED
Ansys
ANSS
$19.5M 3.77%
211,332
+438
+0.2% +$40.4K
HSIC icon
5
Henry Schein
HSIC
$9.98B
$18.1M 3.49%
291,394
-15,210
-5% -$904K
APH icon
6
Amphenol
APH
$194B
$17M 3.29%
1,305,460
-24,628
-2% -$329K
AGN
7
DELISTED
Allergan plc
AGN
$16.6M 3.19%
52,995
-598
-1% -$178K
ACN icon
8
Accenture
ACN
$116B
$16.2M 3.13%
155,370
-6,057
-4% -$639K
SWKS icon
9
Skyworks Solutions
SWKS
$9.9B
$15.9M 3.06%
206,913
-13,173
-6% -$1.06M
HD icon
10
Home Depot
HD
$329B
$15.4M 2.96%
116,149
-2,333
-2% -$297K
GIL icon
11
Gildan
GIL
$9.84B
$15M 2.89%
527,963
-10,611
-2% -$314K
INGR icon
12
Ingredion
INGR
$6.6B
$15M 2.89%
156,541
-637
-0.4% -$60.4K
PEP icon
13
PepsiCo
PEP
$193B
$14.3M 2.76%
143,423
+1,359
+1% +$136K
WFC icon
14
Wells Fargo
WFC
$262B
$14.2M 2.73%
260,557
-774
-0.3% -$42K
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.6M 2.63%
106,185
-5,426
-5% -$694K
GNTX icon
16
Gentex
GNTX
$4.78B
$13.6M 2.62%
849,895
-11,539
-1% -$186K
HIG icon
17
Hartford Financial Services
HIG
$37.5B
$13.1M 2.53%
302,195
+1,626
+0.5% +$74.5K
TFC icon
18
Truist Financial
TFC
$61.6B
$12.9M 2.49%
341,997
-18
-0% -$677
ABT icon
19
Abbott
ABT
$195B
$12.7M 2.46%
283,826
-4,992
-2% -$220K
ESL
20
DELISTED
Esterline Technologies
ESL
$12.7M 2.45%
156,902
-1,186
-0.8% -$96.7K
NEOG icon
21
Neogen
NEOG
$2.54B
$12.7M 2.44%
597,131
-19,256
-3% -$393K
ROST icon
22
Ross Stores
ROST
$73.3B
$12.6M 2.42%
233,684
-493
-0.2% -$25.2K
VAL
23
DELISTED
Valspar
VAL
$12.5M 2.42%
151,044
-7,818
-5% -$633K
XOM icon
24
ExxonMobil
XOM
$644B
$12.5M 2.41%
160,591
-4,812
-3% -$385K
EFOR
25
Everforth Inc
EFOR
$1.31B
$12.4M 2.39%
276,141
-496
-0.2% -$21.7K
1
2 3 4

Similar funds

SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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.