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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
+3.26%
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
$573M
AUM Growth
+$17.6M
Cap. Flow
-$929K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.68%
Holding
89
New
5
Increased
13
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
RPM icon
RPM International
RPM
+$10.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$331K
4
BLK icon
Blackrock
BLK
+$316K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.13M
2
CF icon
CF Industries
CF
+$5.28M
3
ANSS
Ansys
ANSS
+$4.05M
4
DHR icon
Danaher
DHR
+$2.19M
5
THO icon
Thor Industries
THO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 19.64%
3 Financials 17.35%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$21.9M 3.81%
1,185,068
-10,592
-0.9% -$193K
HSIC icon
2
Henry Schein
HSIC
$9.98B
$20.3M 3.55%
283,152
-589
-0.2% -$41K
ANSS
3
DELISTED
Ansys
ANSS
$19.6M 3.41%
160,820
-34,391
-18% -$4.05M
ACN icon
4
Accenture
ACN
$116B
$19.2M 3.35%
155,260
+455
+0.3% +$55.4K
SWKS icon
5
Skyworks Solutions
SWKS
$9.9B
$17.9M 3.12%
186,588
-1,183
-0.6% -$121K
DHR icon
6
Danaher
DHR
$152B
$17.2M 3%
230,206
-29,196
-11% -$2.19M
FISV
7
Fiserv Inc
FISV
$28.3B
$16.8M 2.94%
275,076
-1,810
-0.7% -$109K
HD icon
8
Home Depot
HD
$329B
$16.7M 2.91%
108,759
-576
-0.5% -$88.4K
INGR icon
9
Ingredion
INGR
$6.6B
$16.5M 2.88%
138,359
-1,789
-1% -$212K
PEP icon
10
PepsiCo
PEP
$193B
$15.5M 2.71%
134,428
-1,359
-1% -$156K
THO icon
11
Thor Industries
THO
$4.01B
$15.3M 2.67%
146,605
-3,995
-3% -$387K
BLK icon
12
Blackrock
BLK
$180B
$15.3M 2.67%
36,260
+792
+2% +$316K
GNTX icon
13
Gentex
GNTX
$4.78B
$15.2M 2.64%
798,819
+2,469
+0.3% +$48.1K
OTEX icon
14
Open Text
OTEX
$6.08B
$15.1M 2.63%
478,256
-1,007
-0.2% -$33.2K
GIL icon
15
Gildan
GIL
$9.84B
$14.9M 2.6%
484,584
-6,231
-1% -$179K
GS icon
16
Goldman Sachs
GS
$301B
$14.9M 2.59%
66,991
+651
+1% +$145K
HIG icon
17
Hartford Financial Services
HIG
$37.5B
$14.8M 2.58%
280,963
-2,914
-1% -$144K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$81.8B
$14.7M 2.57%
30,000
+756
+3% +$331K
V icon
19
Visa
V
$712B
$14.6M 2.55%
156,110
+134
+0.1% +$12.4K
GILD icon
20
Gilead Sciences
GILD
$181B
$14.5M 2.53%
204,885
-1,575
-0.8% -$105K
ESL
21
DELISTED
Esterline Technologies
ESL
$14.3M 2.5%
150,979
-540
-0.4% -$50.2K
EFOR
22
Everforth Inc
EFOR
$1.31B
$14.2M 2.48%
262,615
-25
-0% -$1.28K
TFC icon
23
Truist Financial
TFC
$61.6B
$13.8M 2.4%
303,484
-4,419
-1% -$192K
NEOG icon
24
Neogen
NEOG
$2.54B
$13.7M 2.4%
530,075
-5,946
-1% -$142K
WFC icon
25
Wells Fargo
WFC
$262B
$13.6M 2.38%
245,768
-2,199
-0.9% -$118K
1
2 3 4

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North Point Portfolio Managers's Q2 2017 Portfolio in Review

As of Q2 2017, North Point Portfolio Managers held 89 positions worth $573M, up 3.2% from $556M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q2 2017 filing shows 5 new, 13 increased, 36 reduced and 5 closed positions. Its largest new stake was Signature Bank: 77,989 shares worth $11.2M. The largest sale was Acuity Brands, an estimated $9.13M.

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

  • North Point Portfolio Managers's largest Q2 2017 buy was Signature Bank: 77,989 shares worth $11.2M.
  • North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $331K increase.
  • North Point Portfolio Managers's biggest Q2 2017 reduction was Ansys, cutting an estimated $4.05M.
  • North Point Portfolio Managers fully exited Acuity Brands in Q2 2017, selling an estimated $9.13M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $573M portfolio in Q2 2017.
  • North Point Portfolio Managers opened 5 new positions and closed 5 in Q2 2017.
  • North Point Portfolio Managers's portfolio value rose 3.2% quarter-over-quarter to $573M.

Based on North Point Portfolio Managers's 13F filing for Q2 2017, filed 26 Jul 2017.