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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
-1.39%
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
$523M
AUM Growth
-$16.2M
Cap. Flow
-$6.06M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.72%
Holding
172
New
3
Increased
42
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$12.9M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$950K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$807K
4
ITC
ITC HOLDINGS CORP
ITC
+$710K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.56M
2
CTSH icon
Cognizant
CTSH
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.49%
3 Healthcare 12.94%
4 Financials 10.92%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$8.83M 1.69%
92,349
-4,677
-5% -$443K
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
$8.41M 1.61%
261,381
+20,363
+8% +$710K
NEOG icon
28
Neogen
NEOG
$2.5B
$8.15M 1.56%
457,963
-12,106
-3% -$210K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$7.68M 1.47%
78,775
-5,265
-6% -$527K
EMC
30
DELISTED
EMC CORPORATION
EMC
$7.23M 1.38%
273,886
-34,928
-11% -$932K
HUN icon
31
Huntsman Corp
HUN
$1.77B
$7.04M 1.35%
318,839
-6,181
-2% -$140K
INTC icon
32
Intel
INTC
$513B
$6.65M 1.27%
218,527
-10,755
-5% -$348K
MSFT icon
33
Microsoft
MSFT
$3.71T
$6.42M 1.23%
145,476
-2,431
-2% -$111K
GMCR
34
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.22M 1.19%
81,209
+9,670
+14% +$950K
NOV icon
35
NOV
NOV
$7B
$6.1M 1.17%
126,259
-3,464
-3% -$178K
XOM icon
36
ExxonMobil
XOM
$634B
$5.85M 1.12%
70,332
-16,070
-19% -$1.38M
SRCL
37
DELISTED
Stericycle Inc
SRCL
$5.76M 1.1%
42,985
-6,635
-13% -$909K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$5.37M 1.03%
25,932
+1,638
+7% +$347K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.33M 1.02%
26
-3
-10% -$644K
ABT icon
40
Abbott
ABT
$187B
$5.13M 0.98%
104,580
-19
-0% -$912
NVO
41
Novo Nordisk
NVO
$209B
$5.03M 0.96%
183,722
-4,570
-2% -$128K
WFC icon
42
Wells Fargo
WFC
$264B
$4.94M 0.95%
87,854
-722
-0.8% -$40.3K
PRGO icon
43
Perrigo
PRGO
$1.78B
$4.61M 0.88%
24,935
-4,393
-15% -$837K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$4.53M 0.87%
49,823
-6,107
-11% -$565K
MRK icon
45
Merck
MRK
$318B
$4.36M 0.83%
80,239
+3,487
+5% +$196K
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.05M 0.77%
59,719
+1,224
+2% +$79.9K
K
47
DELISTED
Kellanova
K
$3.97M 0.76%
67,372
+145
+0.2% +$8.67K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.88M 0.74%
97,916
-4,561
-4% -$191K
GPX
49
DELISTED
GP Strategies Corp.
GPX
$3.57M 0.68%
107,492
-3,500
-3% -$118K
PM icon
50
Philip Morris
PM
$295B
$3.49M 0.67%
43,489
-570
-1% -$46.9K
1
2
3 4 5

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II
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RSCM
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Norris Perne & French's Q2 2015 Portfolio in Review

As of Q2 2015, Norris Perne & French held 172 positions worth $523M, down 3% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q2 2015 filing shows 3 new, 42 increased, 80 reduced and 14 closed positions. Its largest new stake was Air Lease Corp: 340,799 shares worth $11.6M. The largest sale was ITT, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Norris Perne & French's largest Q2 2015 buy was Air Lease Corp: 340,799 shares worth $11.6M.
  • Norris Perne & French added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $950K increase.
  • Norris Perne & French's biggest Q2 2015 reduction was ITT, cutting an estimated $2.56M.
  • Norris Perne & French fully exited Walmart Inc in Q2 2015, selling an estimated $430K.
  • Norris Perne & French's ten largest holdings make up 27% of its $523M portfolio in Q2 2015.
  • Norris Perne & French opened 3 new positions and closed 14 in Q2 2015.
  • Norris Perne & French's portfolio value fell 3% quarter-over-quarter to $523M.

Based on Norris Perne & French's 13F filing for Q2 2015, filed 22 Jul 2015.