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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
+2.12%
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
$520M
AUM Growth
+$1.03M
Cap. Flow
-$7.34M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.92%
Holding
84
New
7
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13M
2
V icon
Visa
V
+$11.8M
3
THO icon
Thor Industries
THO
+$8.93M
4
ES icon
Eversource Energy
ES
+$188K
5
TU icon
Telus
TU
+$187K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$13.6M
2
EXPD icon
Expeditors International
EXPD
+$8.61M
3
FISV
Fiserv Inc
FISV
+$7.65M
4
C icon
Citigroup
C
+$6.82M
5
APH icon
Amphenol
APH
+$584K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 20.45%
3 Financials 16.61%
4 Consumer Discretionary 13.17%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$22.5M 4.34%
353,580
-4,833
-1% -$288K
GILD icon
2
Gilead Sciences
GILD
$181B
$20M 3.85%
218,082
-3,665
-2% -$331K
HSIC icon
3
Henry Schein
HSIC
$9.98B
$19.9M 3.82%
293,225
+1,831
+0.6% +$114K
ANSS
4
DELISTED
Ansys
ANSS
$18.8M 3.61%
209,811
-1,521
-0.7% -$131K
APH icon
5
Amphenol
APH
$194B
$18.2M 3.51%
1,260,512
-44,948
-3% -$584K
ACN icon
6
Accenture
ACN
$116B
$17.8M 3.43%
154,300
-1,070
-0.7% -$110K
INGR icon
7
Ingredion
INGR
$6.6B
$16.4M 3.15%
153,224
-3,317
-2% -$331K
VAL
8
DELISTED
Valspar
VAL
$16.1M 3.09%
150,225
-819
-0.5% -$67.6K
SWKS icon
9
Skyworks Solutions
SWKS
$9.9B
$16M 3.08%
205,483
-1,430
-0.7% -$97K
GIL icon
10
Gildan
GIL
$9.84B
$15.8M 3.05%
518,719
-9,244
-2% -$245K
HD icon
11
Home Depot
HD
$329B
$15.4M 2.96%
115,364
-785
-0.7% -$97.8K
FISV
12
Fiserv Inc
FISV
$28.3B
$14.8M 2.85%
288,852
-161,394
-36% -$7.65M
PEP icon
13
PepsiCo
PEP
$193B
$14.8M 2.84%
143,993
+570
+0.4% +$56.3K
AGN
14
DELISTED
Allergan plc
AGN
$13.9M 2.67%
51,680
-1,315
-2% -$376K
HIG icon
15
Hartford Financial Services
HIG
$37.5B
$13.7M 2.64%
297,540
-4,655
-2% -$196K
WTW icon
16
Willis Towers Watson
WTW
$31.9B
$13.4M 2.57%
+112,549
New +$13M
XOM icon
17
ExxonMobil
XOM
$644B
$13.3M 2.56%
159,004
-1,587
-1% -$127K
ROST icon
18
Ross Stores
ROST
$73.3B
$13.2M 2.54%
227,939
-5,745
-2% -$319K
OTEX icon
19
Open Text
OTEX
$6.08B
$13.1M 2.53%
507,508
-7,358
-1% -$177K
GNTX icon
20
Gentex
GNTX
$4.78B
$13M 2.51%
830,506
-19,389
-2% -$282K
WFC icon
21
Wells Fargo
WFC
$262B
$12.4M 2.4%
257,404
-3,153
-1% -$154K
V icon
22
Visa
V
$712B
$12.4M 2.39%
+162,741
New +$11.8M
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
$12.3M 2.36%
98,963
+1,176
+1% +$125K
BLK icon
24
Blackrock
BLK
$180B
$11.9M 2.28%
34,817
-751
-2% -$238K
ABT icon
25
Abbott
ABT
$195B
$11.5M 2.22%
275,222
-8,604
-3% -$341K
1
2 3 4

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BFC
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North Point Portfolio Managers's Q1 2016 Portfolio in Review

As of Q1 2016, North Point Portfolio Managers held 84 positions worth $520M, up 0.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2016 filing shows 7 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was Willis Towers Watson: 112,549 shares worth $13.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2016 buy was Willis Towers Watson: 112,549 shares worth $13.4M.
  • North Point Portfolio Managers added most to Helmerich & Payne in Q1 2016, an estimated $167K increase.
  • North Point Portfolio Managers's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $8.61M.
  • North Point Portfolio Managers fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $13.6M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $520M portfolio in Q1 2016.
  • North Point Portfolio Managers opened 7 new positions and closed 4 in Q1 2016.
  • North Point Portfolio Managers's portfolio value rose 0.2% quarter-over-quarter to $520M.

Based on North Point Portfolio Managers's 13F filing for Q1 2016, filed 25 Apr 2016.