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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
+2.39%
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
$579M
AUM Growth
-$3.91M
Cap. Flow
-$12.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.8%
Holding
85
New
4
Increased
3
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$2.52M
2
GM icon
General Motors
GM
+$209K
3
MATX icon
Matsons
MATX
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$166K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.45M
2
ANSS
Ansys
ANSS
+$1.09M
3
THO icon
Thor Industries
THO
+$913K
4
NEOG icon
Neogen
NEOG
+$805K
5
GIL icon
Gildan
GIL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 17.57%
3 Financials 15.45%
4 Consumer Discretionary 15.31%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$25.1M 4.33%
144,169
-6,532
-4% -$1.09M
ACN icon
2
Accenture
ACN
$116B
$23.4M 4.03%
142,814
-2,760
-2% -$429K
APH icon
3
Amphenol
APH
$194B
$21.7M 3.75%
996,444
-22,468
-2% -$489K
HD icon
4
Home Depot
HD
$329B
$20M 3.45%
102,360
-122
-0.1% -$22.8K
V icon
5
Visa
V
$712B
$19.9M 3.43%
149,909
-1,434
-0.9% -$185K
FISV
6
Fiserv Inc
FISV
$28.3B
$19M 3.27%
256,060
-2,192
-0.8% -$159K
NEOG icon
7
Neogen
NEOG
$2.54B
$18.7M 3.22%
465,234
-21,838
-4% -$805K
DHR icon
8
Danaher
DHR
$152B
$18.5M 3.18%
210,912
-2,491
-1% -$222K
BLK icon
9
Blackrock
BLK
$180B
$17.8M 3.08%
35,719
-278
-0.8% -$147K
ROST icon
10
Ross Stores
ROST
$73.3B
$17.7M 3.06%
209,029
-548
-0.3% -$44.6K
GNTX icon
11
Gentex
GNTX
$4.78B
$16.3M 2.81%
706,578
-12,633
-2% -$300K
SWKS icon
12
Skyworks Solutions
SWKS
$9.9B
$15.9M 2.74%
164,076
-3,847
-2% -$374K
OTEX icon
13
Open Text
OTEX
$6.08B
$15.6M 2.69%
443,436
-12,486
-3% -$439K
EFOR
14
Everforth Inc
EFOR
$1.31B
$15.4M 2.65%
196,573
-2,686
-1% -$220K
HSIC icon
15
Henry Schein
HSIC
$9.98B
$15.1M 2.61%
265,348
-1,216
-0.5% -$68.5K
COST icon
16
Costco
COST
$419B
$14.9M 2.58%
71,520
+475
+0.7% +$93.8K
GS icon
17
Goldman Sachs
GS
$301B
$14.2M 2.45%
64,434
-839
-1% -$200K
ABT icon
18
Abbott
ABT
$195B
$14.2M 2.45%
232,671
-5,939
-2% -$360K
TFC icon
19
Truist Financial
TFC
$61.6B
$14.2M 2.44%
280,623
-4,324
-2% -$230K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$13.6M 2.34%
69,758
+920
+1% +$166K
GGG icon
21
Graco
GGG
$12.8B
$13.5M 2.33%
298,266
-11,468
-4% -$526K
INGR icon
22
Ingredion
INGR
$6.6B
$13.5M 2.33%
121,803
-3,628
-3% -$427K
PEP icon
23
PepsiCo
PEP
$193B
$13.5M 2.32%
123,558
-3,582
-3% -$370K
FTV icon
24
Fortive
FTV
$18B
$13M 2.25%
268,058
-5,594
-2% -$267K
HIG icon
25
Hartford Financial Services
HIG
$37.5B
$13M 2.25%
254,369
-9,686
-4% -$507K
1
2 3 4

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North Point Portfolio Managers's Q2 2018 Portfolio in Review

As of Q2 2018, North Point Portfolio Managers held 85 positions worth $579M, down 0.67% from $583M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q2 2018 filing shows 4 new, 3 increased, 47 reduced and 5 closed positions. Its largest new stake was ChampionX: 61,663 shares worth $2.57M. The largest sale was Dover, an estimated $2.45M.

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

  • North Point Portfolio Managers's largest Q2 2018 buy was ChampionX: 61,663 shares worth $2.57M.
  • North Point Portfolio Managers added most to Meta Platforms (Facebook) in Q2 2018, an estimated $166K increase.
  • North Point Portfolio Managers's biggest Q2 2018 reduction was Dover, cutting an estimated $2.45M.
  • North Point Portfolio Managers fully exited Autoliv in Q2 2018, selling an estimated $423K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $579M portfolio in Q2 2018.
  • North Point Portfolio Managers opened 4 new positions and closed 5 in Q2 2018.
  • North Point Portfolio Managers's portfolio value fell 0.67% quarter-over-quarter to $579M.

Based on North Point Portfolio Managers's 13F filing for Q2 2018, filed 26 Jul 2018.