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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
+4.33%
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
$592M
AUM Growth
+$19.1M
Cap. Flow
-$4.55M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.03%
Holding
87
New
3
Increased
9
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$12.2M
2
AVA icon
Avista
AVA
+$230K
3
BLK icon
Blackrock
BLK
+$228K
4
GM icon
General Motors
GM
+$194K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.6M
2
INGR icon
Ingredion
INGR
+$387K
3
GIL icon
Gildan
GIL
+$267K
4
ACN icon
Accenture
ACN
+$248K
5
GGG icon
Graco
GGG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 18.99%
3 Consumer Discretionary 15.86%
4 Financials 15.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$24.9M 4.2%
1,175,300
-9,768
-0.8% -$192K
ACN icon
2
Accenture
ACN
$116B
$20.7M 3.5%
153,360
-1,900
-1% -$248K
ANSS
3
DELISTED
Ansys
ANSS
$19.7M 3.32%
160,139
-681
-0.4% -$85.5K
SWKS icon
4
Skyworks Solutions
SWKS
$9.9B
$18.9M 3.18%
185,148
-1,440
-0.8% -$149K
HSIC icon
5
Henry Schein
HSIC
$9.98B
$18.3M 3.08%
283,825
+673
+0.2% +$45.9K
THO icon
6
Thor Industries
THO
$4.01B
$18.2M 3.08%
144,775
-1,830
-1% -$197K
HD icon
7
Home Depot
HD
$329B
$17.7M 2.99%
108,426
-333
-0.3% -$51.1K
FISV
8
Fiserv Inc
FISV
$28.3B
$17.7M 2.99%
274,524
-552
-0.2% -$34.3K
DHR icon
9
Danaher
DHR
$152B
$17.3M 2.92%
227,505
-2,701
-1% -$200K
BLK icon
10
Blackrock
BLK
$180B
$16.5M 2.78%
36,795
+535
+1% +$228K
GILD icon
11
Gilead Sciences
GILD
$181B
$16.4M 2.77%
202,405
-2,480
-1% -$190K
V icon
12
Visa
V
$712B
$16.4M 2.77%
155,752
-358
-0.2% -$36.3K
INGR icon
13
Ingredion
INGR
$6.6B
$16.3M 2.75%
135,181
-3,178
-2% -$387K
GS icon
14
Goldman Sachs
GS
$301B
$15.9M 2.68%
66,989
-2
-0% -$451
GNTX icon
15
Gentex
GNTX
$4.78B
$15.8M 2.67%
798,658
-161
-0% -$2.93K
HIG icon
16
Hartford Financial Services
HIG
$37.5B
$15.5M 2.62%
280,467
-496
-0.2% -$27K
OTEX icon
17
Open Text
OTEX
$6.08B
$15.4M 2.6%
477,053
-1,203
-0.3% -$38.9K
NEOG icon
18
Neogen
NEOG
$2.54B
$15.3M 2.58%
525,648
-4,427
-0.8% -$114K
GIL icon
19
Gildan
GIL
$9.84B
$14.9M 2.51%
475,874
-8,710
-2% -$267K
PEP icon
20
PepsiCo
PEP
$193B
$14.8M 2.51%
133,259
-1,169
-0.9% -$135K
ROST icon
21
Ross Stores
ROST
$73.3B
$14.5M 2.45%
224,825
-545
-0.2% -$31.4K
TFC icon
22
Truist Financial
TFC
$61.6B
$14.1M 2.38%
300,940
-2,544
-0.8% -$117K
EFOR
23
Everforth Inc
EFOR
$1.31B
$14.1M 2.38%
262,691
+76
+0% +$3.8K
ESL
24
DELISTED
Esterline Technologies
ESL
$13.6M 2.29%
150,622
-357
-0.2% -$32.2K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$81.8B
$13.6M 2.29%
30,306
+306
+1% +$146K
1
2 3 4

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North Point Portfolio Managers's Q3 2017 Portfolio in Review

As of Q3 2017, North Point Portfolio Managers held 87 positions worth $592M, up 3.3% from $573M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers's Q3 2017 filing shows 3 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was Hasbro: 120,357 shares worth $11.8M. The largest sale was Wells Fargo, an estimated $13.6M.

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

  • North Point Portfolio Managers's largest Q3 2017 buy was Hasbro: 120,357 shares worth $11.8M.
  • North Point Portfolio Managers added most to Blackrock in Q3 2017, an estimated $228K increase.
  • North Point Portfolio Managers's biggest Q3 2017 reduction was Ingredion, cutting an estimated $387K.
  • North Point Portfolio Managers fully exited Wells Fargo in Q3 2017, selling an estimated $13.6M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $592M portfolio in Q3 2017.
  • North Point Portfolio Managers opened 3 new positions and closed 3 in Q3 2017.
  • North Point Portfolio Managers's portfolio value rose 3.3% quarter-over-quarter to $592M.

Based on North Point Portfolio Managers's 13F filing for Q3 2017, filed 30 Oct 2017.