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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
+4.54%
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
$525M
AUM Growth
+$16.6M
Cap. Flow
-$3.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.46%
Holding
88
New
6
Increased
14
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.86M
2
HAL icon
Halliburton
HAL
+$3.88M
3
APA icon
APA Corp
APA
+$3.13M
4
COST icon
Costco
COST
+$305K
5
VAL
Valspar
VAL
+$285K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$7.62M
2
DHR icon
Danaher
DHR
+$5.95M
3
AGN
Allergan plc
AGN
+$1.36M
4
OTEX icon
Open Text
OTEX
+$405K
5
XOM icon
ExxonMobil
XOM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 18.11%
3 Financials 16.68%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$19.6M 3.73%
1,206,904
-14,872
-1% -$226K
INGR icon
2
Ingredion
INGR
$6.6B
$19.4M 3.69%
145,760
-2,327
-2% -$311K
ANSS
3
DELISTED
Ansys
ANSS
$18.8M 3.59%
203,210
-843
-0.4% -$78.6K
ACN icon
4
Accenture
ACN
$116B
$18.7M 3.56%
152,839
+841
+0.6% +$95.8K
DHR icon
5
Danaher
DHR
$152B
$18.2M 3.46%
261,680
-83,936
-24% -$5.95M
HSIC icon
6
Henry Schein
HSIC
$9.98B
$18.1M 3.45%
283,659
-2,770
-1% -$184K
GILD icon
7
Gilead Sciences
GILD
$181B
$16.9M 3.22%
213,303
-122
-0.1% -$9.91K
OTEX icon
8
Open Text
OTEX
$6.08B
$15.7M 2.99%
483,726
-12,960
-3% -$405K
PEP icon
9
PepsiCo
PEP
$193B
$15.5M 2.95%
142,561
+449
+0.3% +$48.4K
SWKS icon
10
Skyworks Solutions
SWKS
$9.9B
$14.8M 2.82%
194,179
-2,864
-1% -$200K
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$14.8M 2.82%
111,310
+405
+0.4% +$50.4K
HD icon
12
Home Depot
HD
$329B
$14.5M 2.76%
112,736
-363
-0.3% -$48.4K
ROST icon
13
Ross Stores
ROST
$73.3B
$14.5M 2.76%
225,093
+1,336
+0.6% +$82.1K
GNTX icon
14
Gentex
GNTX
$4.78B
$14.2M 2.7%
807,749
-6,090
-0.7% -$105K
FISV
15
Fiserv Inc
FISV
$28.3B
$14.1M 2.69%
283,708
-642
-0.2% -$33.7K
GIL icon
16
Gildan
GIL
$9.84B
$14M 2.68%
502,518
-4,776
-0.9% -$141K
VAL
17
DELISTED
Valspar
VAL
$13.7M 2.6%
128,848
+2,679
+2% +$285K
THO icon
18
Thor Industries
THO
$4.01B
$13.5M 2.57%
158,990
-2,757
-2% -$214K
V icon
19
Visa
V
$712B
$13.2M 2.52%
160,126
-73
-0% -$5.84K
XOM icon
20
ExxonMobil
XOM
$644B
$13.1M 2.5%
150,291
-4,402
-3% -$391K
BLK icon
21
Blackrock
BLK
$180B
$12.4M 2.37%
34,297
+186
+0.5% +$67.7K
HIG icon
22
Hartford Financial Services
HIG
$37.5B
$12.4M 2.36%
288,845
-641
-0.2% -$26.8K
TFC icon
23
Truist Financial
TFC
$61.6B
$12.3M 2.35%
326,344
-4,145
-1% -$154K
ESL
24
DELISTED
Esterline Technologies
ESL
$11.7M 2.23%
154,251
+2,160
+1% +$152K
NEOG icon
25
Neogen
NEOG
$2.54B
$11.6M 2.2%
551,152
-6,379
-1% -$136K
1
2 3 4

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North Point Portfolio Managers's Q3 2016 Portfolio in Review

As of Q3 2016, North Point Portfolio Managers held 88 positions worth $525M, up 3.3% from $508M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q3 2016 filing shows 6 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was Fortive: 182,691 shares worth $5.86M. The largest sale was Helmerich & Payne, an estimated $7.62M.

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

  • North Point Portfolio Managers's largest Q3 2016 buy was Fortive: 182,691 shares worth $5.86M.
  • North Point Portfolio Managers added most to Halliburton in Q3 2016, an estimated $3.88M increase.
  • North Point Portfolio Managers's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.95M.
  • North Point Portfolio Managers fully exited Helmerich & Payne in Q3 2016, selling an estimated $7.62M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $525M portfolio in Q3 2016.
  • North Point Portfolio Managers opened 6 new positions and closed 5 in Q3 2016.
  • North Point Portfolio Managers's portfolio value rose 3.3% quarter-over-quarter to $525M.

Based on North Point Portfolio Managers's 13F filing for Q3 2016, filed 4 Nov 2016.