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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
+5.08%
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
$588M
AUM Growth
+$8.39M
(+1.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
10
Increased
6
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$10.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.11M |
| 3 |
Thor Industries
THO
|
+$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.01M |
| 2 |
Neogen
NEOG
|
+$4.78M |
| 3 |
Home Depot
HD
|
+$3.22M |
| 4 |
CHX
ChampionX
CHX
|
+$2.57M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $25.2M | 4.28% |
134,817
-9,352
| -6% | -$1.67M |
|
2
Accenture
ACN
$116B
| $23.5M | 3.99% |
137,883
-4,931
| -3% | -$821K |
|
3
Amphenol
APH
$194B
| $22.4M | 3.81% |
953,184
-43,260
| -4% | -$1.01M |
|
4
Visa
V
$712B
| $21.9M | 3.73% |
146,240
-3,669
| -2% | -$522K |
|
|
FISV
5
Fiserv Inc
FISV
$28.3B
| $20.3M | 3.46% |
246,730
-9,330
| -4% | -$732K |
|
6
Ross Stores
ROST
$73.3B
| $19.8M | 3.37% |
199,657
-9,372
| -4% | -$861K |
|
7
Danaher
DHR
$152B
| $19.6M | 3.34% |
203,587
-7,325
| -3% | -$667K |
|
|
8
Skyworks Solutions
SWKS
$9.9B
| $17.9M | 3.05% |
197,346
+33,270
| +20% | +$3.11M |
|
|
9
Home Depot
HD
$329B
| $17.9M | 3.04% |
86,375
-15,985
| -16% | -$3.22M |
|
10
Henry Schein
HSIC
$9.98B
| $17M | 2.9% |
255,380
-9,968
| -4% | -$621K |
|
11
Costco
COST
$419B
| $16.6M | 2.83% |
70,874
-646
| -0.9% | -$146K |
|
12
Abbott
ABT
$195B
| $16.6M | 2.83% |
226,374
-6,297
| -3% | -$413K |
|
13
Blackrock
BLK
$180B
| $16.4M | 2.79% |
34,835
-884
| -2% | -$430K |
|
14
Open Text
OTEX
$6.08B
| $16.1M | 2.74% |
422,730
-20,706
| -5% | -$791K |
|
|
EFOR
15
Everforth Inc
EFOR
$1.31B
| $15M | 2.55% |
190,215
-6,358
| -3% | -$549K |
|
16
Gentex
GNTX
$4.78B
| $14.6M | 2.49% |
681,387
-25,191
| -4% | -$583K |
|
17
Goldman Sachs
GS
$301B
| $14.1M | 2.4% |
62,868
-1,566
| -2% | -$364K |
|
18
Fortive
FTV
$18B
| $13.9M | 2.36% |
261,572
-6,486
| -2% | -$333K |
|
19
Graco
GGG
$12.8B
| $13.3M | 2.26% |
286,843
-11,423
| -4% | -$532K |
|
20
PepsiCo
PEP
$193B
| $13.3M | 2.26% |
118,560
-4,998
| -4% | -$566K |
|
21
Truist Financial
TFC
$61.6B
| $13.2M | 2.24% |
271,019
-9,604
| -3% | -$493K |
|
22
Gilead Sciences
GILD
$181B
| $13.1M | 2.23% |
169,837
-3,806
| -2% | -$287K |
|
|
23
Neogen
NEOG
$2.54B
| $12.6M | 2.15% |
353,012
-112,222
| -24% | -$4.78M |
|
24
Snap-on
SNA
$20.3B
| $12.5M | 2.13% |
68,300
+571
| +0.8% | +$99.5K |
|
25
Gildan
GIL
$9.84B
| $12.4M | 2.1% |
406,542
-12,609
| -3% | -$366K |
|
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North Point Portfolio Managers's Q3 2018 Portfolio in Review
As of Q3 2018, North Point Portfolio Managers held 90 positions worth $588M, up 1.4% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North Point Portfolio Managers withdrew a net $19.5M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Allergan plc, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, North Point Portfolio Managers opened a new position in Littelfuse worth $9.16M.
- North Point Portfolio Managers's largest Q3 2018 buy was Littelfuse: 46,270 shares worth $9.16M.
- North Point Portfolio Managers added most to Skyworks Solutions in Q3 2018, an estimated $3.11M increase.
- North Point Portfolio Managers's biggest Q3 2018 reduction was Neogen, cutting an estimated $4.78M.
- North Point Portfolio Managers fully exited Allergan plc in Q3 2018, selling an estimated $7.01M.
- North Point Portfolio Managers's ten largest holdings make up 35% of its $588M portfolio in Q3 2018.
- North Point Portfolio Managers opened 10 new positions and closed 5 in Q3 2018.
- North Point Portfolio Managers's portfolio value rose 1.4% quarter-over-quarter to $588M.
Based on North Point Portfolio Managers's 13F filing for Q3 2018, filed 26 Oct 2018.