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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
+1.49%
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
$508M
AUM Growth
-$11.4M
Cap. Flow
-$14.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
35.2%
Holding
86
New
6
Increased
2
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.8M
2
AGN
Allergan plc
AGN
+$655K
3
OGE icon
OGE Energy
OGE
+$216K
4
JPM icon
JPMorgan Chase
JPM
+$210K
5
STLD icon
Steel Dynamics
STLD
+$203K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$12.3M
2
VAL
Valspar
VAL
+$2.58M
3
INGR icon
Ingredion
INGR
+$598K
4
SWKS icon
Skyworks Solutions
SWKS
+$574K
5
APH icon
Amphenol
APH
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 20.24%
3 Financials 16.58%
4 Consumer Discretionary 12.91%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$23.5M 4.62%
345,616
-7,964
-2% -$521K
HSIC icon
2
Henry Schein
HSIC
$9.98B
$19.9M 3.91%
286,429
-6,796
-2% -$459K
INGR icon
3
Ingredion
INGR
$6.6B
$19.2M 3.77%
148,087
-5,137
-3% -$598K
ANSS
4
DELISTED
Ansys
ANSS
$18.5M 3.64%
204,053
-5,758
-3% -$509K
GILD icon
5
Gilead Sciences
GILD
$181B
$17.8M 3.5%
213,425
-4,657
-2% -$413K
APH icon
6
Amphenol
APH
$194B
$17.5M 3.45%
1,221,776
-38,736
-3% -$557K
ACN icon
7
Accenture
ACN
$116B
$17.2M 3.39%
151,998
-2,302
-1% -$267K
FISV
8
Fiserv Inc
FISV
$28.3B
$15.5M 3.04%
284,350
-4,502
-2% -$232K
PEP icon
9
PepsiCo
PEP
$193B
$15.1M 2.96%
142,112
-1,881
-1% -$194K
GIL icon
10
Gildan
GIL
$9.84B
$14.9M 2.93%
507,294
-11,425
-2% -$341K
OTEX icon
11
Open Text
OTEX
$6.08B
$14.7M 2.89%
496,686
-10,822
-2% -$306K
XOM icon
12
ExxonMobil
XOM
$644B
$14.5M 2.85%
154,693
-4,311
-3% -$381K
HD icon
13
Home Depot
HD
$329B
$14.4M 2.84%
113,099
-2,265
-2% -$300K
WTW icon
14
Willis Towers Watson
WTW
$31.9B
$13.8M 2.71%
110,905
-1,644
-1% -$203K
VAL
15
DELISTED
Valspar
VAL
$13.6M 2.68%
126,169
-24,056
-16% -$2.58M
HIG icon
16
Hartford Financial Services
HIG
$37.5B
$12.8M 2.53%
289,486
-8,054
-3% -$360K
ROST icon
17
Ross Stores
ROST
$73.3B
$12.7M 2.5%
223,757
-4,182
-2% -$232K
AGN
18
DELISTED
Allergan plc
AGN
$12.6M 2.48%
54,519
+2,839
+5% +$655K
GNTX icon
19
Gentex
GNTX
$4.78B
$12.6M 2.47%
813,839
-16,667
-2% -$265K
SWKS icon
20
Skyworks Solutions
SWKS
$9.9B
$12.5M 2.45%
197,043
-8,440
-4% -$574K
WFC icon
21
Wells Fargo
WFC
$262B
$11.9M 2.34%
251,101
-6,303
-2% -$307K
V icon
22
Visa
V
$712B
$11.9M 2.34%
160,199
-2,542
-2% -$199K
TFC icon
23
Truist Financial
TFC
$61.6B
$11.8M 2.32%
330,489
-9,366
-3% -$327K
NEOG icon
24
Neogen
NEOG
$2.54B
$11.8M 2.31%
557,531
-15,773
-3% -$294K
BLK icon
25
Blackrock
BLK
$180B
$11.7M 2.3%
34,111
-706
-2% -$248K
1
2 3 4

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North Point Portfolio Managers's Q2 2016 Portfolio in Review

As of Q2 2016, North Point Portfolio Managers held 86 positions worth $508M, down 2.2% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q2 2016 filing shows 6 new, 2 increased, 43 reduced and 4 closed positions. Its largest new stake was Costco: 71,400 shares worth $11.2M. The largest sale was IHS INC CL-A COM STK, an estimated $12.3M.

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

  • North Point Portfolio Managers's largest Q2 2016 buy was Costco: 71,400 shares worth $11.2M.
  • North Point Portfolio Managers added most to Allergan plc in Q2 2016, an estimated $655K increase.
  • North Point Portfolio Managers's biggest Q2 2016 reduction was Valspar, cutting an estimated $2.58M.
  • North Point Portfolio Managers fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $12.3M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $508M portfolio in Q2 2016.
  • North Point Portfolio Managers opened 6 new positions and closed 4 in Q2 2016.
  • North Point Portfolio Managers's portfolio value fell 2.2% quarter-over-quarter to $508M.

Based on North Point Portfolio Managers's 13F filing for Q2 2016, filed 26 Jul 2016.