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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
BKNG icon
26
Booking.com
BKNG
$161B
$8.84M 1.64%
+189,750
New +$8.49M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$8.45M 1.57%
84,040
-6,595
-7% -$671K
NEOG icon
28
Neogen
NEOG
$2.5B
$8.24M 1.53%
470,069
-47,568
-9% -$871K
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.99M 1.48%
+71,539
New +$8.95M
EMC
30
DELISTED
EMC CORPORATION
EMC
$7.89M 1.46%
308,814
-5,851
-2% -$161K
XOM icon
31
ExxonMobil
XOM
$634B
$7.34M 1.36%
86,402
+8,682
+11% +$770K
HUN icon
32
Huntsman Corp
HUN
$1.77B
$7.21M 1.34%
325,020
+2,170
+0.7% +$48.5K
INTC icon
33
Intel
INTC
$513B
$7.17M 1.33%
229,282
-2,606
-1% -$87.9K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$6.97M 1.29%
49,620
-3,005
-6% -$406K
NOV icon
35
NOV
NOV
$7B
$6.49M 1.2%
129,723
+1,445
+1% +$78.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.31M 1.17%
29
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$6.01M 1.12%
147,907
+1,838
+1% +$80K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$5.05M 0.94%
24,294
+7,149
+42% +$1.49M
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$5.05M 0.94%
55,930
+4,354
+8% +$396K
NVO
40
Novo Nordisk
NVO
$209B
$5.03M 0.93%
188,292
+1,720
+0.9% +$39.6K
PRGO icon
41
Perrigo
PRGO
$1.78B
$4.86M 0.9%
29,328
+21,738
+286% +$3.47M
ABT icon
42
Abbott
ABT
$187B
$4.85M 0.9%
104,599
+7,022
+7% +$322K
WFC icon
43
Wells Fargo
WFC
$264B
$4.82M 0.89%
88,576
-70
-0.1% -$3.78K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$4.32M 0.8%
77,040
-29,583
-28% -$1.67M
MRK icon
45
Merck
MRK
$318B
$4.21M 0.78%
76,752
+1,411
+2% +$79.9K
K
46
DELISTED
Kellanova
K
$4.16M 0.77%
67,227
-1,987
-3% -$121K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.11M 0.76%
102,477
-21,698
-17% -$863K
GPX
48
DELISTED
GP Strategies Corp.
GPX
$4.11M 0.76%
110,992
-390
-0.4% -$13.4K
ITT icon
49
ITT
ITT
$19.1B
$3.72M 0.69%
93,262
-30,150
-24% -$1.18M
JPM icon
50
JPMorgan Chase
JPM
$950B
$3.54M 0.66%
58,495
+5,374
+10% +$318K
1
2
3 4 5

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II
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RSCM
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WJA
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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.