We are live on
!
Find out more
NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$595M
Turnover
74.45%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$591M
AUM Growth
-$1.23M
(-0.21%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
89
New
5
Increased
1
Reduced
47
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$10.8M |
| 2 |
Parker-Hannifin
PH
|
+$209K |
| 3 |
McDonald's
MCD
|
+$203K |
| 4 |
HF Sinclair
DINO
|
+$194K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$7.11M |
| 2 |
Amphenol
APH
|
+$3.34M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.53M |
| 4 |
Gilead Sciences
GILD
|
+$1.39M |
| 5 |
Home Depot
HD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Financials | 15.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Ansys
ANSS
| $22.6M | 3.83% |
153,321
-6,818
| -4% | -$965K |
2013 Q2
18 quarters
|
|
|
2
Amphenol
APH
$200B
| $22.5M | 3.8% |
2,047,176
-303,424
| -13% | -$3.34M |
2013 Q2
18 quarters
|
|
3
Accenture
ACN
$137B
| $22.4M | 3.79% |
146,235
-7,125
| -5% | -$1.03M |
2013 Q2
18 quarters
|
|
4
Thor Industries
THO
$3.59B
| $20.8M | 3.52% |
138,263
-6,512
| -4% | -$905K |
2016 Q1
7 quarters
|
|
|
5
Home Depot
HD
$306B
| $19.2M | 3.24% |
101,049
-7,377
| -7% | -$1.27M |
2013 Q2
18 quarters
|
|
6
Blackrock
BLK
$173B
| $18.3M | 3.1% |
35,668
-1,127
| -3% | -$548K |
2013 Q3
17 quarters
|
|
7
Danaher
DHR
$163B
| $17.8M | 3.02% |
216,629
-10,876
| -5% | -$884K |
2013 Q2
18 quarters
|
|
8
Ingredion
INGR
$6.16B
| $17.7M | 2.99% |
126,632
-8,549
| -6% | -$1.13M |
2013 Q2
18 quarters
|
|
9
Visa
V
$756B
| $17.1M | 2.89% |
149,996
-5,756
| -4% | -$636K |
2016 Q1
7 quarters
|
|
10
Fiserv Inc
FISV
$25.2B
| $16.8M | 2.85% |
256,958
-17,566
| -6% | -$1.13M |
2013 Q2
18 quarters
|
|
11
Ross Stores
ROST
$75.1B
| $16.7M | 2.82% |
207,949
-16,876
| -8% | -$1.18M |
2013 Q2
18 quarters
|
|
12
Goldman Sachs
GS
$259B
| $16.6M | 2.8% |
65,079
-1,910
| -3% | -$468K |
2013 Q2
18 quarters
|
|
13
Open Text
OTEX
$6.21B
| $16.3M | 2.75% |
456,583
-20,470
| -4% | -$683K |
2013 Q2
18 quarters
|
|
|
14
Skyworks Solutions
SWKS
$18.5B
| $16.2M | 2.74% |
170,491
-14,657
| -8% | -$1.53M |
2014 Q1
15 quarters
|
|
15
Gentex
GNTX
$4.47B
| $16.1M | 2.72% |
766,699
-31,959
| -4% | -$636K |
2013 Q2
18 quarters
|
|
16
Everforth Inc
EFOR
$1.61B
| $16.1M | 2.72% |
249,766
-12,925
| -5% | -$782K |
2015 Q3
9 quarters
|
|
17
PepsiCo
PEP
$177B
| $15.3M | 2.59% |
127,447
-5,812
| -4% | -$664K |
2013 Q2
18 quarters
|
|
18
Neogen
NEOG
$2.66B
| $15.2M | 2.57% |
492,915
-32,733
| -6% | -$992K |
2013 Q2
18 quarters
|
|
19
Hartford Financial Services
HIG
$35.9B
| $14.9M | 2.52% |
265,204
-15,263
| -5% | -$851K |
2013 Q2
18 quarters
|
|
20
Henry Schein
HSIC
$9.69B
| $14.5M | 2.46% |
265,273
-18,552
| -7% | -$1.08M |
2013 Q2
18 quarters
|
|
21
Gildan
GIL
$7.76B
| $14.3M | 2.43% |
444,009
-31,865
| -7% | -$994K |
2013 Q2
18 quarters
|
|
22
Truist Financial
TFC
$56.8B
| $14.3M | 2.42% |
288,271
-12,669
| -4% | -$612K |
2013 Q2
18 quarters
|
|
23
Graco
GGG
$13.2B
| $14.1M | 2.39% |
312,018
-15,411
| -5% | -$667K |
2014 Q2
14 quarters
|
|
24
Abbott
ABT
$181B
| $13.7M | 2.31% |
239,722
-10,324
| -4% | -$572K |
2013 Q2
18 quarters
|
|
|
25
Gilead Sciences
GILD
$197B
| $13.2M | 2.23% |
184,157
-18,248
| -9% | -$1.39M |
2013 Q2
18 quarters
|
|
Similar funds
SWA
RW
TCM
RI
KMC
DA
LHC
JE
North Point Portfolio Managers's Q4 2017 Portfolio in Review
As of Q4 2017, North Point Portfolio Managers held 89 positions worth $591M, down 0.21% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
North Point Portfolio Managers withdrew a net $30.8M in Q4 2017, closing 3 positions and reducing 47 holdings. Its most notable exit was APA Corp, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, North Point Portfolio Managers opened a new position in Snap-on worth $11.6M.
- North Point Portfolio Managers's largest Q4 2017 buy was Snap-on: 66,677 shares worth $11.6M.
- North Point Portfolio Managers added most to MetLife in Q4 2017, an estimated $10.6K increase.
- North Point Portfolio Managers's biggest Q4 2017 reduction was Amphenol, cutting an estimated $3.34M.
- North Point Portfolio Managers fully exited APA Corp in Q4 2017, selling an estimated $7.11M.
- North Point Portfolio Managers's ten largest holdings make up 33% of its $591M portfolio in Q4 2017.
- North Point Portfolio Managers opened 5 new positions and closed 3 in Q4 2017.
- North Point Portfolio Managers's portfolio value fell 0.21% quarter-over-quarter to $591M.
Based on North Point Portfolio Managers's 13F filing for Q4 2017, filed 24 Jan 2018.