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
-0.14%
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
$517M
AUM Growth
-$14.3M
Cap. Flow
-$11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$6.66M
2
DNOW icon
DNOW Inc
DNOW
+$1.21M
3
J icon
Jacobs Solutions
J
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
AON icon
Aon
AON
+$463K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.14M
2
HUN icon
Huntsman Corp
HUN
+$1.93M
3
EMC
EMC CORPORATION
EMC
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$8.37M 1.62%
103,637
-6,098
-6% -$502K
NEOG icon
27
Neogen
NEOG
$2.5B
$8.09M 1.57%
545,808
-34,043
-6% -$537K
INTC icon
28
Intel
INTC
$513B
$8.06M 1.56%
231,362
-2,638
-1% -$89.3K
PNRA
29
DELISTED
Panera Bread Co
PNRA
$7.33M 1.42%
45,045
-1,115
-2% -$168K
XOM icon
30
ExxonMobil
XOM
$634B
$7.32M 1.42%
77,801
-1,046
-1% -$104K
WWW icon
31
Wolverine World Wide
WWW
$1.55B
$6.89M 1.33%
275,078
+258,680
+1,578% +$6.66M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$6.82M 1.32%
100,141
-7,100
-7% -$447K
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$6.77M 1.31%
32,560
-780
-2% -$156K
MSFT icon
34
Microsoft
MSFT
$3.71T
$6.68M 1.29%
144,078
-2,276
-2% -$102K
SLB icon
35
SLB Ltd
SLB
$75B
$6.4M 1.24%
62,916
-4,844
-7% -$528K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$6.33M 1.23%
123,336
-17,100
-12% -$849K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.1M 1.18%
146,722
-12,409
-8% -$549K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$6.08M 1.18%
52,187
-4,020
-7% -$475K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$6M 1.16%
29
– –
ITT icon
40
ITT
ITT
$19.1B
$5.66M 1.1%
126,039
-920
-0.7% -$43.8K
PM icon
41
Philip Morris
PM
$295B
$5.25M 1.02%
62,938
-3,880
-6% -$328K
WFC icon
42
Wells Fargo
WFC
$264B
$4.53M 0.88%
87,238
-6,087
-7% -$313K
NVO
43
Novo Nordisk
NVO
$209B
$4.32M 0.84%
181,392
-1,150
-0.6% -$26.5K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.24M 0.82%
62,234
+2,329
+4% +$165K
RVBD
45
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.17M 0.81%
224,774
-5,100
-2% -$95.9K
MRK icon
46
Merck
MRK
$318B
$4.04M 0.78%
71,444
+427
+0.6% +$24K
K
47
DELISTED
Kellanova
K
$4.03M 0.78%
69,618
-723
-1% -$43.6K
ABT icon
48
Abbott
ABT
$187B
$3.77M 0.73%
90,546
-848
-0.9% -$35.9K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.5B
$3.76M 0.73%
42,620
+630
+2% +$55.5K
XYL icon
50
Xylem
XYL
$28.1B
$3.49M 0.68%
98,425
-6,273
-6% -$233K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Norris Perne & French held 176 positions worth $517M, down 2.7% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q3 2014 filing shows 6 new, 40 increased, 83 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K. The largest sale was Clorox, an estimated $4.14M.

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

  • Norris Perne & French's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K.
  • Norris Perne & French added most to Wolverine World Wide in Q3 2014, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2014 reduction was Huntsman Corp, cutting an estimated $1.93M.
  • Norris Perne & French fully exited Clorox in Q3 2014, selling an estimated $4.14M.
  • Norris Perne & French's ten largest holdings make up 26% of its $517M portfolio in Q3 2014.
  • Norris Perne & French opened 6 new positions and closed 11 in Q3 2014.
  • Norris Perne & French's portfolio value fell 2.7% quarter-over-quarter to $517M.

Based on Norris Perne & French's 13F filing for Q3 2014, filed 3 Nov 2014.