We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+30.87%
3 Year Est. Return
+78.29%
5 Year Est. Return
+102.93%
10 Year Est. Return
+464.45%
AUM
$539M
AUM Growth
-$8.61M
Cap. Flow
-$9.72M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.02%
Holding
182
New
20
Increased
48
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.95M
2
BKNG icon
Booking.com
BKNG
+$8.49M
3
PRGO icon
Perrigo
PRGO
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
5
AON icon
Aon
AON
+$1.86M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.43M
2
DD
Du Pont De Nemours E I
DD
+$7.01M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.16M
4
XYL icon
Xylem
XYL
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Industrials 14.82%
3 Healthcare 12.87%
4 Financials 10.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21M 3.89%
674,328
+10,148
+2% +$306K
CTSH icon
2
Cognizant
CTSH
$26B
$17.1M 3.17%
273,819
-3,657
-1% -$216K
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$15.3M 2.85%
186,017
-467
-0.3% -$37.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 2.64%
98,425
-1,493
-1% -$220K
BA icon
5
Boeing
BA
$185B
$13.9M 2.58%
92,648
-840
-0.9% -$122K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$13.1M 2.43%
474,319
+17,087
+4% +$458K
SYNT
7
DELISTED
Syntel Inc
SYNT
$12.9M 2.39%
249,110
+1,873
+0.8% +$89.1K
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.8M 2.37%
142,121
+1,770
+1% +$160K
PH icon
9
Parker-Hannifin
PH
$135B
$12.7M 2.36%
107,105
+1,087
+1% +$132K
QCOM icon
10
Qualcomm
QCOM
$176B
$12.6M 2.35%
182,311
-2,578
-1% -$182K
AON icon
11
Aon
AON
$76B
$12.5M 2.32%
129,899
+19,218
+17% +$1.86M
GE icon
12
GE Aerospace
GE
$384B
$12.5M 2.31%
104,751
-1,330
-1% -$158K
COST icon
13
Costco
COST
$420B
$12.1M 2.25%
79,883
-978
-1% -$143K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$11.9M 2.2%
184,226
+834
+0.5% +$52.2K
COF icon
15
Capital One
COF
$134B
$11.7M 2.17%
148,293
+8,546
+6% +$672K
WWW icon
16
Wolverine World Wide
WWW
$1.55B
$11.6M 2.15%
346,047
+20,317
+6% +$601K
COP icon
17
ConocoPhillips
COP
$141B
$11.4M 2.12%
183,468
+5,436
+3% +$351K
EMR icon
18
Emerson Electric
EMR
$88.3B
$11.4M 2.12%
201,508
+13,493
+7% +$784K
J icon
19
Jacobs Solutions
J
$17B
$10.7M 1.99%
287,352
+48,154
+20% +$1.69M
PEP icon
20
PepsiCo
PEP
$190B
$10.6M 1.97%
111,016
-27,930
-20% -$2.7M
PNRA
21
DELISTED
Panera Bread Co
PNRA
$9.73M 1.81%
60,815
+6,965
+13% +$1.15M
EBAY icon
22
eBay
EBAY
$49.8B
$9.62M 1.78%
396,281
-962
-0.2% -$22.9K
PX
23
DELISTED
Praxair Inc
PX
$9.23M 1.71%
76,479
+775
+1% +$97K
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
$9.02M 1.67%
241,018
-141
-0.1% -$5.59K
SYK icon
25
Stryker
SYK
$130B
$8.95M 1.66%
97,026
-3,489
-3% -$325K
1
2 3 4 5

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q1 2015 Portfolio in Review

As of Q1 2015, Norris Perne & French held 182 positions worth $539M, down 1.6% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2015 filing shows 20 new, 48 increased, 72 reduced and 13 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 71,539 shares worth $7.99M. The largest sale was LinkedIn Corporation, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q1 2015 buy was KEURIG GREEN MTN INC: 71,539 shares worth $7.99M.
  • Norris Perne & French added most to Perrigo in Q1 2015, an estimated $3.47M increase.
  • Norris Perne & French's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.7M.
  • Norris Perne & French fully exited LinkedIn Corporation in Q1 2015, selling an estimated $7.43M.
  • Norris Perne & French's ten largest holdings make up 27% of its $539M portfolio in Q1 2015.
  • Norris Perne & French opened 20 new positions and closed 13 in Q1 2015.
  • Norris Perne & French's portfolio value fell 1.6% quarter-over-quarter to $539M.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.