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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
+8.35%
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
$837M
AUM Growth
+$34.9M
Cap. Flow
-$22.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.3M
2
ANET icon
Arista Networks
ANET
+$3.57M
3
HD icon
Home Depot
HD
+$3.2M
4
TXN icon
Texas Instruments
TXN
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.16M
3
IT icon
Gartner
IT
+$8.59M
4
VFC icon
VF Corp
VFC
+$7.3M
5
HUBS icon
HubSpot
HUBS
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$13M 1.56%
54,862
-184
-0.3% -$40.9K
TXN icon
27
Texas Instruments
TXN
$261B
$13M 1.55%
101,392
+22,925
+29% +$2.83M
CBRE icon
28
CBRE Group
CBRE
$42.9B
$12.7M 1.52%
207,370
-73,929
-26% -$4.09M
NVS icon
29
Novartis
NVS
$297B
$12.6M 1.51%
133,392
-608
-0.5% -$54.6K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$12.5M 1.49%
210,430
-778
-0.4% -$43.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$11.8M 1.41%
183,412
+4,854
+3% +$278K
HD icon
32
Home Depot
HD
$355B
$11.7M 1.39%
53,416
+14,139
+36% +$3.2M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$11.5M 1.37%
43,228
+204
+0.5% +$50.9K
MCD icon
34
McDonald's
MCD
$195B
$11.3M 1.34%
56,963
+239
+0.4% +$47.4K
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$11.2M 1.33%
198,458
+2,888
+1% +$147K
ANET icon
36
Arista Networks
ANET
$238B
$11M 1.31%
865,264
+271,648
+46% +$3.57M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.9M 1.3%
247,837
+5,781
+2% +$247K
AVTR icon
38
Avantor
AVTR
$9.19B
$10.9M 1.3%
600,467
+20,357
+4% +$324K
MAR icon
39
Marriott International
MAR
$92.3B
$10.8M 1.28%
71,041
-2,859
-4% -$383K
NOVT icon
40
Novanta
NOVT
$6.29B
$10.5M 1.26%
119,142
+1,611
+1% +$139K
ADBE icon
41
Adobe
ADBE
$105B
$10.3M 1.23%
31,316
+377
+1% +$111K
WFC icon
42
Wells Fargo
WFC
$264B
$10.3M 1.23%
191,835
+4,009
+2% +$210K
CGNX icon
43
Cognex
CGNX
$11.3B
$10.1M 1.21%
180,991
-1,101
-0.6% -$56.9K
NEO icon
44
NeoGenomics
NEO
$2.13B
$9.97M 1.19%
341,644
+5,622
+2% +$134K
MEDP icon
45
Medpace
MEDP
$16.5B
$9.48M 1.13%
112,839
+1,179
+1% +$91.3K
UPS icon
46
United Parcel Service
UPS
$88.9B
$9.43M 1.13%
80,557
+615
+0.8% +$72.8K
ABT icon
47
Abbott
ABT
$187B
$9.31M 1.11%
107,179
-122,704
-53% -$10.3M
DEO icon
48
Diageo
DEO
$53.6B
$9.3M 1.11%
55,205
+516
+0.9% +$83.9K
DIS icon
49
Walt Disney
DIS
$181B
$8.02M 0.96%
55,452
+19,594
+55% +$2.73M
BUD icon
50
AB InBev
BUD
$165B
$7.54M 0.9%
91,840
-8,851
-9% -$737K
1
2
3 4 5

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Norris Perne & French's Q4 2019 Portfolio in Review

As of Q4 2019, Norris Perne & French held 144 positions worth $837M, up 4.3% from $802M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q4 2019 filing shows 11 new, 54 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,802 shares worth $299K. The largest sale was Abbott, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Norris Perne & French's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,802 shares worth $299K.
  • Norris Perne & French added most to Middleby in Q4 2019, an estimated $5.3M increase.
  • Norris Perne & French's biggest Q4 2019 reduction was Abbott, cutting an estimated $10.3M.
  • Norris Perne & French fully exited PayPal in Q4 2019, selling an estimated $9.16M.
  • Norris Perne & French's ten largest holdings make up 31% of its $837M portfolio in Q4 2019.
  • Norris Perne & French opened 11 new positions and closed 2 in Q4 2019.
  • Norris Perne & French's portfolio value rose 4.3% quarter-over-quarter to $837M.

Based on Norris Perne & French's 13F filing for Q4 2019, filed 22 Jan 2020.