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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
-14.11%
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
$453M
AUM Growth
-$135M
(-23%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
89
New
4
Increased
1
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$9.6M |
| 2 |
Amazon
AMZN
|
+$9.37M |
| 3 |
Corning
GLW
|
+$233K |
| 4 |
National Healthcare
NHC
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$10.9M |
| 2 |
PACCAR
PCAR
|
+$9.61M |
| 3 |
Enovis
ENOV
|
+$6.08M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.32M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$116B
| $18.3M | 4.04% |
129,678
-8,205
| -6% | -$1.3M |
|
2
Visa
V
$712B
| $18.2M | 4.01% |
137,715
-8,525
| -6% | -$1.18M |
|
3
Amphenol
APH
$194B
| $17.8M | 3.92% |
877,152
-76,032
| -8% | -$1.63M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $17.7M | 3.91% |
123,975
-10,842
| -8% | -$1.68M |
|
5
Danaher
DHR
$152B
| $17.3M | 3.82% |
188,984
-14,603
| -7% | -$1.33M |
|
|
FISV
6
Fiserv Inc
FISV
$28.3B
| $16.9M | 3.72% |
229,347
-17,383
| -7% | -$1.34M |
|
7
Ross Stores
ROST
$73.3B
| $15.2M | 3.35% |
182,452
-17,205
| -9% | -$1.56M |
|
8
Abbott
ABT
$195B
| $15.1M | 3.34% |
209,319
-17,055
| -8% | -$1.2M |
|
9
Henry Schein
HSIC
$9.98B
| $14.7M | 3.25% |
239,056
-16,324
| -6% | -$1.07M |
|
10
Home Depot
HD
$329B
| $13.8M | 3.05% |
80,503
-5,872
| -7% | -$1.05M |
|
11
Costco
COST
$419B
| $13.8M | 3.05% |
67,796
-3,078
| -4% | -$687K |
|
12
Open Text
OTEX
$6.08B
| $12.9M | 2.85% |
396,234
-26,496
| -6% | -$895K |
|
13
Blackrock
BLK
$180B
| $12.7M | 2.81% |
32,408
-2,427
| -7% | -$994K |
|
14
Gentex
GNTX
$4.78B
| $12.6M | 2.79% |
624,045
-57,342
| -8% | -$1.2M |
|
15
Skyworks Solutions
SWKS
$9.9B
| $12.5M | 2.77% |
186,819
-10,527
| -5% | -$813K |
|
16
PepsiCo
PEP
$193B
| $12.2M | 2.69% |
110,250
-8,310
| -7% | -$937K |
|
17
Gildan
GIL
$9.84B
| $11.9M | 2.62% |
391,386
-15,156
| -4% | -$468K |
|
18
Graco
GGG
$12.8B
| $11.1M | 2.46% |
265,908
-20,935
| -7% | -$876K |
|
19
Truist Financial
TFC
$61.6B
| $11M | 2.43% |
253,841
-17,178
| -6% | -$825K |
|
20
Regeneron Pharmaceuticals
REGN
$81.8B
| $10.3M | 2.28% |
27,676
-1,523
| -5% | -$557K |
|
21
Fortive
FTV
$18B
| $10.3M | 2.27% |
241,403
-20,169
| -8% | -$947K |
|
22
Gilead Sciences
GILD
$181B
| $9.9M | 2.19% |
158,228
-11,609
| -7% | -$811K |
|
23
Goldman Sachs
GS
$301B
| $9.63M | 2.13% |
57,655
-5,213
| -8% | -$1.05M |
|
24
Ingredion
INGR
$6.6B
| $9.62M | 2.13% |
105,288
-11,556
| -10% | -$1.16M |
|
|
EFOR
25
Everforth Inc
EFOR
$1.31B
| $9.59M | 2.12% |
176,036
-14,179
| -7% | -$924K |
|
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North Point Portfolio Managers's Q4 2018 Portfolio in Review
As of Q4 2018, North Point Portfolio Managers held 89 positions worth $453M, down 23% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North Point Portfolio Managers withdrew a net $51.1M in Q4 2018, closing 22 positions and reducing 40 holdings. Its most notable exit was Hasbro, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, North Point Portfolio Managers opened a new position in Roper Technologies worth $9.05M.
- North Point Portfolio Managers's largest Q4 2018 buy was Roper Technologies: 33,952 shares worth $9.05M.
- North Point Portfolio Managers's biggest Q4 2018 reduction was Signature Bank, cutting an estimated $2.32M.
- North Point Portfolio Managers fully exited Hasbro in Q4 2018, selling an estimated $10.9M.
- North Point Portfolio Managers's ten largest holdings make up 36% of its $453M portfolio in Q4 2018.
- North Point Portfolio Managers opened 4 new positions and closed 22 in Q4 2018.
- North Point Portfolio Managers's portfolio value fell 23% quarter-over-quarter to $453M.
Based on North Point Portfolio Managers's 13F filing for Q4 2018, filed 24 Jan 2019.