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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
-14.11%
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
$453M
AUM Growth
-$135M
Cap. Flow
-$51.1M
Cap. Flow %
-11.29%
Top 10 Hldgs %
36.43%
Holding
89
New
4
Increased
1
Reduced
40
Closed
22
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.6M
2
AMZN icon
Amazon
AMZN
+$9.37M
3
GLW icon
Corning
GLW
+$233K
4
NHC icon
National Healthcare
NHC
+$204K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$10.9M
2
PCAR icon
PACCAR
PCAR
+$9.61M
3
ENOV icon
Enovis
ENOV
+$6.08M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
ANSS icon
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 Held Since
ACN icon
1
Accenture
ACN
$138B
$18.3M 4.04%
129,678
-8,205
-6% -$1.3M
2013 Q2
22 quarters
V icon
2
Visa
V
$750B
$18.2M 4.01%
137,715
-8,525
-6% -$1.18M
2016 Q1
11 quarters
APH icon
3
Amphenol
APH
$201B
$17.8M 3.92%
1,754,304
-152,064
-8% -$1.63M
2013 Q2
22 quarters
ANSS icon
4
DELISTED
Ansys
ANSS
$17.7M 3.91%
123,975
-10,842
-8% -$1.68M
2013 Q2
22 quarters
DHR icon
5
Danaher
DHR
$163B
$17.3M 3.82%
188,984
-14,603
-7% -$1.33M
2013 Q2
22 quarters
FISV icon
6
Fiserv Inc
FISV
$25.1B
$16.9M 3.72%
229,347
-17,383
-7% -$1.34M
2013 Q2
22 quarters
ROST icon
7
Ross Stores
ROST
$75B
$15.2M 3.35%
182,452
-17,205
-9% -$1.56M
2013 Q2
22 quarters
ABT icon
8
Abbott
ABT
$181B
$15.1M 3.34%
209,319
-17,055
-8% -$1.2M
2013 Q2
22 quarters
HSIC icon
9
Henry Schein
HSIC
$9.69B
$14.7M 3.25%
239,056
-16,324
-6% -$1.07M
2013 Q2
22 quarters
HD icon
10
Home Depot
HD
$308B
$13.8M 3.05%
80,503
-5,872
-7% -$1.05M
2013 Q2
22 quarters
COST icon
11
Costco
COST
$433B
$13.8M 3.05%
67,796
-3,078
-4% -$687K
2016 Q2
10 quarters
OTEX icon
12
Open Text
OTEX
$6.25B
$12.9M 2.85%
396,234
-26,496
-6% -$895K
2013 Q2
22 quarters
BLK icon
13
Blackrock
BLK
$174B
$12.7M 2.81%
32,408
-2,427
-7% -$994K
2013 Q3
21 quarters
GNTX icon
14
Gentex
GNTX
$4.45B
$12.6M 2.79%
624,045
-57,342
-8% -$1.2M
2013 Q2
22 quarters
SWKS icon
15
Skyworks Solutions
SWKS
$18.6B
$12.5M 2.77%
186,819
-10,527
-5% -$813K
2014 Q1
19 quarters
PEP icon
16
PepsiCo
PEP
$175B
$12.2M 2.69%
110,250
-8,310
-7% -$937K
2013 Q2
22 quarters
GIL icon
17
Gildan
GIL
$7.78B
$11.9M 2.62%
391,386
-15,156
-4% -$468K
2013 Q2
22 quarters
GGG icon
18
Graco
GGG
$13.2B
$11.1M 2.46%
265,908
-20,935
-7% -$876K
2014 Q2
18 quarters
TFC icon
19
Truist Financial
TFC
$56.9B
$11M 2.43%
253,841
-17,178
-6% -$825K
2013 Q2
22 quarters
REGN icon
20
Regeneron Pharmaceuticals
REGN
$82B
$10.3M 2.28%
27,676
-1,523
-5% -$557K
2017 Q1
7 quarters
FTV icon
21
Fortive
FTV
$17.5B
$10.3M 2.27%
241,403
-20,169
-8% -$947K
2016 Q3
9 quarters
GILD icon
22
Gilead Sciences
GILD
$195B
$9.9M 2.19%
158,228
-11,609
-7% -$811K
2013 Q2
22 quarters
GS icon
23
Goldman Sachs
GS
$260B
$9.63M 2.13%
57,655
-5,213
-8% -$1.05M
2013 Q2
22 quarters
INGR icon
24
Ingredion
INGR
$6.13B
$9.62M 2.13%
105,288
-11,556
-10% -$1.16M
2013 Q2
22 quarters
EFOR icon
25
Everforth Inc
EFOR
$1.62B
$9.59M 2.12%
176,036
-14,179
-7% -$924K
2015 Q3
13 quarters
1
2 3 4

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TCM
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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.