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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
+4.9%
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
$556M
AUM Growth
+$26.2M
Cap. Flow
+$4.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.09%
Holding
87
New
4
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
2
AGN
Allergan plc
AGN
+$494K
3
BLK icon
Blackrock
BLK
+$421K
4
GS icon
Goldman Sachs
GS
+$281K
5
COST icon
Costco
COST
+$244K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.7M
2
THO icon
Thor Industries
THO
+$387K
3
PEP icon
PepsiCo
PEP
+$360K
4
TFC icon
Truist Financial
TFC
+$347K
5
ANSS
Ansys
ANSS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 19.42%
3 Financials 15.35%
4 Consumer Discretionary 13.75%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$204B
$21.3M 3.83%
2,391,320
-9,504
-0.4% -$82.2K
ANSS
2
DELISTED
Ansys
ANSS
$20.9M 3.75%
195,211
-3,261
-2% -$327K
DHR icon
3
Danaher
DHR
$146B
$19.7M 3.54%
259,402
+706
+0.3% +$52.5K
HSIC icon
4
Henry Schein
HSIC
$10B
$18.9M 3.4%
283,741
+2,453
+0.9% +$159K
ACN icon
5
Accenture
ACN
$114B
$18.6M 3.34%
154,805
+860
+0.6% +$103K
SWKS icon
6
Skyworks Solutions
SWKS
$11.1B
$18.4M 3.31%
187,771
-2,357
-1% -$215K
GNTX icon
7
Gentex
GNTX
$4.88B
$17M 3.06%
796,350
-1,595
-0.2% -$33.5K
INGR icon
8
Ingredion
INGR
$6.39B
$16.9M 3.04%
140,148
-2,145
-2% -$262K
OTEX icon
9
Open Text
OTEX
$5.8B
$16.3M 2.93%
479,263
-1,259
-0.3% -$41.9K
HD icon
10
Home Depot
HD
$320B
$16.1M 2.89%
109,335
-293
-0.3% -$41.6K
FISV
11
Fiserv Inc
FISV
$28.2B
$16M 2.87%
276,886
-3,838
-1% -$215K
GS icon
12
Goldman Sachs
GS
$302B
$15.2M 2.74%
66,340
+1,164
+2% +$281K
PEP icon
13
PepsiCo
PEP
$188B
$15.2M 2.73%
135,787
-3,357
-2% -$360K
ROST icon
14
Ross Stores
ROST
$73.7B
$14.8M 2.66%
224,608
+2,645
+1% +$177K
THO icon
15
Thor Industries
THO
$4.01B
$14.5M 2.61%
150,600
-3,730
-2% -$387K
GILD icon
16
Gilead Sciences
GILD
$187B
$14M 2.52%
206,460
-2,565
-1% -$180K
V icon
17
Visa
V
$700B
$13.9M 2.49%
155,976
-2,672
-2% -$230K
WFC icon
18
Wells Fargo
WFC
$272B
$13.8M 2.48%
247,967
-401
-0.2% -$22.8K
TFC icon
19
Truist Financial
TFC
$63.1B
$13.8M 2.48%
307,903
-7,426
-2% -$347K
HIG icon
20
Hartford Financial Services
HIG
$37.5B
$13.6M 2.46%
283,877
+703
+0.2% +$34K
BLK icon
21
Blackrock
BLK
$174B
$13.6M 2.45%
35,468
+1,101
+3% +$421K
GIL icon
22
Gildan
GIL
$9.89B
$13.3M 2.39%
490,815
-6,397
-1% -$163K
NEOG icon
23
Neogen
NEOG
$2.58B
$13.2M 2.37%
536,021
-8,507
-2% -$208K
ESL
24
DELISTED
Esterline Technologies
ESL
$13M 2.35%
151,519
-2,930
-2% -$257K
EFOR
25
Everforth Inc
EFOR
$1.33B
$12.7M 2.29%
262,640
+243
+0.1% +$11.3K
1
2 3 4

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North Point Portfolio Managers's Q1 2017 Portfolio in Review

As of Q1 2017, North Point Portfolio Managers held 87 positions worth $556M, up 5% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q1 2017 filing shows 4 new, 19 increased, 26 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 29,244 shares worth $11.3M. The largest sale was Valspar, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q1 2017 buy was Regeneron Pharmaceuticals: 29,244 shares worth $11.3M.
  • North Point Portfolio Managers added most to Allergan plc in Q1 2017, an estimated $494K increase.
  • North Point Portfolio Managers's biggest Q1 2017 reduction was Thor Industries, cutting an estimated $387K.
  • North Point Portfolio Managers fully exited Valspar in Q1 2017, selling an estimated $4.7M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $556M portfolio in Q1 2017.
  • North Point Portfolio Managers opened 4 new positions and closed 3 in Q1 2017.
  • North Point Portfolio Managers's portfolio value rose 5% quarter-over-quarter to $556M.

Based on North Point Portfolio Managers's 13F filing for Q1 2017, filed 25 Apr 2017.