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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
-0.38%
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
$583M
AUM Growth
-$7.97M
Cap. Flow
-$2.32M
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.28%
Holding
90
New
4
Increased
15
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
PCAR icon
PACCAR
PCAR
+$10.9M
3
COST icon
Costco
COST
+$348K
4
HD icon
Home Depot
HD
+$269K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$219K

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$10.4M
2
PG icon
Procter & Gamble
PG
+$7.99M
3
EFOR
Everforth Inc
EFOR
+$3.78M
4
GNTX icon
Gentex
GNTX
+$1.08M
5
ANSS
Ansys
ANSS
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.22%
3 Financials 16.14%
4 Consumer Discretionary 15.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$23.6M 4.05%
150,701
-2,620
-2% -$419K
ACN icon
2
Accenture
ACN
$116B
$22.3M 3.83%
145,574
-661
-0.5% -$105K
APH icon
3
Amphenol
APH
$194B
$21.9M 3.76%
1,018,912
-4,676
-0.5% -$105K
BLK icon
4
Blackrock
BLK
$180B
$19.5M 3.34%
35,997
+329
+0.9% +$181K
DHR icon
5
Danaher
DHR
$152B
$18.5M 3.18%
213,403
-3,226
-1% -$282K
FISV
6
Fiserv Inc
FISV
$28.3B
$18.4M 3.16%
258,252
+1,294
+0.5% +$91K
HD icon
7
Home Depot
HD
$329B
$18.3M 3.13%
102,482
+1,433
+1% +$269K
V icon
8
Visa
V
$712B
$18.1M 3.1%
151,343
+1,347
+0.9% +$163K
SWKS icon
9
Skyworks Solutions
SWKS
$9.9B
$16.8M 2.89%
167,923
-2,568
-2% -$267K
GNTX icon
10
Gentex
GNTX
$4.78B
$16.6M 2.84%
719,211
-47,488
-6% -$1.08M
GS icon
11
Goldman Sachs
GS
$301B
$16.4M 2.82%
65,273
+194
+0.3% +$50.5K
ROST icon
12
Ross Stores
ROST
$73.3B
$16.3M 2.8%
209,577
+1,628
+0.8% +$129K
EFOR
13
Everforth Inc
EFOR
$1.31B
$16.3M 2.8%
199,259
-50,507
-20% -$3.78M
NEOG icon
14
Neogen
NEOG
$2.54B
$16.3M 2.8%
487,072
-5,843
-1% -$176K
INGR icon
15
Ingredion
INGR
$6.6B
$16.2M 2.77%
125,431
-1,201
-0.9% -$161K
OTEX icon
16
Open Text
OTEX
$6.08B
$15.9M 2.72%
455,922
-661
-0.1% -$23.1K
THO icon
17
Thor Industries
THO
$4.01B
$15.8M 2.72%
137,566
-697
-0.5% -$93.1K
TFC icon
18
Truist Financial
TFC
$61.6B
$14.8M 2.54%
284,947
-3,324
-1% -$179K
ABT icon
19
Abbott
ABT
$195B
$14.3M 2.45%
238,610
-1,112
-0.5% -$67K
GGG icon
20
Graco
GGG
$12.8B
$14.2M 2.43%
309,734
-2,284
-0.7% -$104K
HSIC icon
21
Henry Schein
HSIC
$9.98B
$14.1M 2.41%
266,564
+1,291
+0.5% +$71.5K
PEP icon
22
PepsiCo
PEP
$193B
$13.9M 2.38%
127,140
-307
-0.2% -$34.9K
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$13.6M 2.33%
264,055
-1,149
-0.4% -$62.9K
GILD icon
24
Gilead Sciences
GILD
$181B
$13.5M 2.32%
179,634
-4,523
-2% -$360K
COST icon
25
Costco
COST
$419B
$13.4M 2.3%
71,045
+1,847
+3% +$348K
1
2 3 4

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North Point Portfolio Managers's Q1 2018 Portfolio in Review

As of Q1 2018, North Point Portfolio Managers held 90 positions worth $583M, down 1.3% from $591M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

North Point Portfolio Managers's Q1 2018 filing shows 4 new, 15 increased, 31 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 68,838 shares worth $11M. The largest sale was Esterline Technologies, an estimated $10.4M.

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 Q1 2018 buy was Meta Platforms (Facebook): 68,838 shares worth $11M.
  • North Point Portfolio Managers added most to Costco in Q1 2018, an estimated $348K increase.
  • North Point Portfolio Managers's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $7.99M.
  • North Point Portfolio Managers fully exited Esterline Technologies in Q1 2018, selling an estimated $10.4M.
  • North Point Portfolio Managers's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • North Point Portfolio Managers opened 4 new positions and closed 9 in Q1 2018.
  • North Point Portfolio Managers's portfolio value fell 1.3% quarter-over-quarter to $583M.

Based on North Point Portfolio Managers's 13F filing for Q1 2018, filed 25 Apr 2018.