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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
-14.66%
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
$667M
AUM Growth
-$171M
Cap. Flow
-$42.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.3M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
QLYS icon
Qualys
QLYS
+$6.4M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
MIDD icon
Middleby
MIDD
+$4.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.8M
2
NOVT icon
Novanta
NOVT
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$10.3M
4
MEDP icon
Medpace
MEDP
+$9.48M
5
UPS icon
United Parcel Service
UPS
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$238B
$10.9M 1.64%
863,376
-1,888
-0.2% -$24.5K
HD icon
27
Home Depot
HD
$355B
$10.8M 1.62%
57,920
+4,504
+8% +$989K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$10.6M 1.59%
74,743
-2,125
-3% -$361K
MIDD icon
29
Middleby
MIDD
$6.08B
$10.4M 1.57%
183,471
+42,395
+30% +$4.16M
NKE icon
30
Nike
NKE
$61.9B
$9.99M 1.5%
120,786
-8,705
-7% -$810K
MCO icon
31
Moody's
MCO
$82.7B
$9.98M 1.5%
47,176
-7,686
-14% -$1.87M
LHX icon
32
L3Harris
LHX
$53.4B
$9.93M 1.49%
+55,110
New +$11.3M
ADBE icon
33
Adobe
ADBE
$105B
$9.61M 1.44%
30,200
-1,116
-4% -$382K
JPM icon
34
JPMorgan Chase
JPM
$950B
$9.6M 1.44%
106,668
+3,124
+3% +$380K
NEO icon
35
NeoGenomics
NEO
$2.13B
$9.31M 1.4%
337,197
-4,447
-1% -$133K
DLTR icon
36
Dollar Tree
DLTR
$25.2B
$9.29M 1.39%
+126,434
New +$10.8M
MCD icon
37
McDonald's
MCD
$195B
$9.23M 1.38%
55,814
-1,149
-2% -$226K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.89M 1.33%
266,629
+18,792
+8% +$754K
WFC icon
39
Wells Fargo
WFC
$264B
$8.46M 1.27%
294,708
+102,873
+54% +$4.37M
ABT icon
40
Abbott
ABT
$187B
$8.35M 1.25%
105,860
-1,319
-1% -$110K
AVTR icon
41
Avantor
AVTR
$9.19B
$8.26M 1.24%
661,425
+60,958
+10% +$977K
CBRE icon
42
CBRE Group
CBRE
$42.9B
$7.71M 1.16%
204,483
-2,887
-1% -$160K
QLYS icon
43
Qualys
QLYS
$6.35B
$6.63M 0.99%
+76,240
New +$6.4M
DIS icon
44
Walt Disney
DIS
$181B
$5.03M 0.75%
52,091
-3,361
-6% -$425K
MAR icon
45
Marriott International
MAR
$92.3B
$4.92M 0.74%
65,728
-5,313
-7% -$661K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.9M 0.73%
18
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$4.73M 0.71%
125,588
-5,616
-4% -$242K
CGNX icon
48
Cognex
CGNX
$11.3B
$4.71M 0.71%
111,661
-69,330
-38% -$3.47M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.64M 0.7%
161,115
-1,265
-0.8% -$47K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.46M 0.67%
3,502
-88
-2% -$127K
1
2
3 4 5

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II
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Norris Perne & French's Q1 2020 Portfolio in Review

As of Q1 2020, Norris Perne & French held 145 positions worth $667M, down 20% from $837M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French withdrew a net $42.1M in Q1 2020, closing 32 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norris Perne & French opened a new position in L3Harris worth $9.93M.

  • Norris Perne & French's largest Q1 2020 buy was L3Harris: 55,110 shares worth $9.93M.
  • Norris Perne & French added most to Wells Fargo in Q1 2020, an estimated $4.37M increase.
  • Norris Perne & French's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $10.3M.
  • Norris Perne & French fully exited Boeing in Q1 2020, selling an estimated $16.8M.
  • Norris Perne & French's ten largest holdings make up 34% of its $667M portfolio in Q1 2020.
  • Norris Perne & French opened 3 new positions and closed 32 in Q1 2020.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $667M.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.