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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
+16.22%
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
$527M
AUM Growth
+$73.9M
Cap. Flow
+$5.67M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.54%
Holding
78
New
11
Increased
20
Reduced
20
Closed
2
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.9M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$2.77M
4
SBNY
Signature Bank
SBNY
+$748K
5
LFUS icon
Littelfuse
LFUS
+$509K

Top Sells

Rank Stock Value
1
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$8.41M
2
ABT icon
Abbott
ABT
+$3.09M
3
HSIC icon
Henry Schein
HSIC
+$2.99M
4
OTEX icon
Open Text
OTEX
+$2.65M
5
V icon
Visa
V
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 15.57%
3 Consumer Discretionary 14.41%
4 Financials 14.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
1
Accenture
ACN
$138B
$23.3M 4.43%
132,422
+2,744
+2% +$431K
2013 Q2
23 quarters
DHR icon
2
Danaher
DHR
$163B
$22.3M 4.23%
190,201
+1,217
+0.6% +$125K
2013 Q2
23 quarters
ANSS icon
3
DELISTED
Ansys
ANSS
$22.1M 4.21%
121,230
-2,745
-2% -$464K
2013 Q2
23 quarters
FISV icon
4
Fiserv Inc
FISV
$25B
$20.4M 3.88%
231,499
+2,152
+0.9% +$178K
2013 Q2
23 quarters
APH icon
5
Amphenol
APH
$200B
$20.3M 3.85%
1,717,896
-36,408
-2% -$407K
2013 Q2
23 quarters
V icon
6
Visa
V
$752B
$19.4M 3.68%
124,048
-13,667
-10% -$1.97M
2016 Q1
12 quarters
ROST icon
7
Ross Stores
ROST
$75B
$16.9M 3.22%
182,050
-402
-0.2% -$36.9K
2013 Q2
23 quarters
COST icon
8
Costco
COST
$438B
$16.8M 3.19%
69,490
+1,694
+2% +$371K
2016 Q2
11 quarters
HD icon
9
Home Depot
HD
$304B
$15.7M 2.99%
82,054
+1,551
+2% +$285K
2013 Q2
23 quarters
SWKS icon
10
Skyworks Solutions
SWKS
$18.4B
$15.2M 2.88%
183,888
-2,931
-2% -$226K
2014 Q1
20 quarters
BLK icon
11
Blackrock
BLK
$172B
$14.2M 2.7%
33,237
+829
+3% +$348K
2013 Q3
22 quarters
PEP icon
12
PepsiCo
PEP
$178B
$13.5M 2.56%
110,142
-108
-0.1% -$12.3K
2013 Q2
23 quarters
ABT icon
13
Abbott
ABT
$181B
$13.4M 2.55%
167,731
-41,588
-20% -$3.09M
2013 Q2
23 quarters
GNTX icon
14
Gentex
GNTX
$4.45B
$13.1M 2.48%
632,257
+8,212
+1% +$172K
2013 Q2
23 quarters
FTV icon
15
Fortive
FTV
$17.4B
$12.9M 2.44%
243,334
+1,931
+0.8% +$94.1K
2016 Q3
10 quarters
GGG icon
16
Graco
GGG
$13.2B
$12.8M 2.44%
259,283
-6,625
-2% -$300K
2014 Q2
19 quarters
SSNC icon
17
SS&C Technologies
SSNC
$19.7B
$12.8M 2.42%
+200,442
New +$11.1M
2019 Q1
0 quarters
OTEX icon
18
Open Text
OTEX
$6.15B
$12.4M 2.36%
323,646
-72,588
-18% -$2.65M
2013 Q2
23 quarters
GIL icon
19
Gildan
GIL
$7.69B
$12.1M 2.29%
335,701
-55,685
-14% -$1.9M
2013 Q2
23 quarters
TFC icon
20
Truist Financial
TFC
$56.8B
$11.8M 2.25%
254,362
+521
+0.2% +$25.4K
2013 Q2
23 quarters
REGN icon
21
Regeneron Pharmaceuticals
REGN
$82.9B
$11.4M 2.17%
27,819
+143
+0.5% +$58.9K
2017 Q1
8 quarters
ROP icon
22
Roper Technologies
ROP
$37.9B
$11.4M 2.17%
33,377
-575
-2% -$175K
2018 Q4
1 quarter
EFOR icon
23
Everforth Inc
EFOR
$1.59B
$11.4M 2.17%
179,723
+3,687
+2% +$231K
2015 Q3
14 quarters
HSIC icon
24
Henry Schein
HSIC
$9.69B
$11.4M 2.16%
189,433
-49,623
-21% -$2.99M
2013 Q2
23 quarters
GS icon
25
Goldman Sachs
GS
$257B
$11.4M 2.16%
59,177
+1,522
+3% +$294K
2013 Q2
23 quarters
1
2 3 4

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TCM
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RI
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KMC
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North Point Portfolio Managers's Q1 2019 Portfolio in Review

As of Q1 2019, North Point Portfolio Managers held 78 positions worth $527M, up 16% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Point Portfolio Managers's Q1 2019 filing shows 11 new, 20 increased, 20 reduced and 2 closed positions. Its largest new stake was SS&C Technologies: 200,442 shares worth $12.8M. The largest sale was The Aaron's Company Inc Class A, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2019 buy was SS&C Technologies: 200,442 shares worth $12.8M.
  • North Point Portfolio Managers added most to Signature Bank in Q1 2019, an estimated $748K increase.
  • North Point Portfolio Managers's biggest Q1 2019 reduction was Abbott, cutting an estimated $3.09M.
  • North Point Portfolio Managers fully exited The Aaron's Company Inc Class A in Q1 2019, selling an estimated $8.41M.
  • North Point Portfolio Managers's ten largest holdings make up 37% of its $527M portfolio in Q1 2019.
  • North Point Portfolio Managers opened 11 new positions and closed 2 in Q1 2019.
  • North Point Portfolio Managers's portfolio value rose 16% quarter-over-quarter to $527M.

Based on North Point Portfolio Managers's 13F filing for Q1 2019, filed 24 Apr 2019.