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
+20.21%
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
$822M
AUM Growth
+$155M
Cap. Flow
+$27.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.14%
Holding
141
New
28
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
3
NEO icon
NeoGenomics
NEO
+$3.27M
4
V icon
Visa
V
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
DHR icon
Danaher
DHR
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
KNX icon
Knight Transportation
KNX
+$980K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 20.86%
3 Financials 10.85%
4 Industrials 9.02%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.08B
$14M 1.71%
177,480
-5,991
-3% -$388K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$13.1M 1.6%
223,144
+3,524
+2% +$211K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$13.1M 1.59%
74,918
+175
+0.2% +$28.6K
MCO icon
29
Moody's
MCO
$82.7B
$12.9M 1.58%
47,138
-38
-0.1% -$9.65K
DHR icon
30
Danaher
DHR
$144B
$12.9M 1.58%
82,581
-12,327
-13% -$1.77M
ADBE icon
31
Adobe
ADBE
$105B
$12.9M 1.58%
29,734
-466
-2% -$173K
NKE icon
32
Nike
NKE
$61.9B
$12.5M 1.52%
127,298
+6,512
+5% +$601K
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$12.4M 1.51%
134,297
+7,863
+6% +$656K
ANET icon
34
Arista Networks
ANET
$238B
$11.4M 1.38%
866,784
+3,408
+0.4% +$46.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$11.2M 1.37%
119,500
+12,832
+12% +$1.22M
AVTR icon
36
Avantor
AVTR
$9.19B
$10.9M 1.33%
641,227
-20,198
-3% -$329K
MCD icon
37
McDonald's
MCD
$195B
$10.1M 1.23%
54,915
-899
-2% -$165K
LHX icon
38
L3Harris
LHX
$53.4B
$9.98M 1.21%
58,808
+3,698
+7% +$695K
ABT icon
39
Abbott
ABT
$187B
$9.81M 1.19%
107,249
+1,389
+1% +$126K
CBRE icon
40
CBRE Group
CBRE
$42.9B
$9.27M 1.13%
205,034
+551
+0.3% +$23.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.68M 1.06%
223,830
-42,799
-16% -$1.56M
QLYS icon
42
Qualys
QLYS
$6.35B
$8.11M 0.99%
77,964
+1,724
+2% +$181K
WFC icon
43
Wells Fargo
WFC
$264B
$7.69M 0.94%
300,528
+5,820
+2% +$159K
AKAM icon
44
Akamai
AKAM
$15.9B
$7.14M 0.87%
+66,674
New +$6.7M
CGNX icon
45
Cognex
CGNX
$11.3B
$6.9M 0.84%
115,608
+3,947
+4% +$214K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.69M 0.81%
188,195
+27,080
+17% +$899K
MAR icon
47
Marriott International
MAR
$92.3B
$5.51M 0.67%
64,332
-1,396
-2% -$121K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.41M 0.66%
79,185
+24,264
+44% +$1.53M
DIS icon
49
Walt Disney
DIS
$181B
$5.13M 0.62%
46,036
-6,055
-12% -$668K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.81M 0.59%
18
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Norris Perne & French held 141 positions worth $822M, up 23% from $667M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French deployed $27.5M of net new capital in Q2 2020, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was Akamai: 66,674 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.27M trimmed.

  • Norris Perne & French's largest Q2 2020 buy was Akamai: 66,674 shares worth $7.14M.
  • Norris Perne & French added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.63M increase.
  • Norris Perne & French's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.27M.
  • Norris Perne & French fully exited Raytheon Company in Q2 2020, selling an estimated $216K.
  • Norris Perne & French's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
  • Norris Perne & French opened 28 new positions and closed 3 in Q2 2020.
  • Norris Perne & French's portfolio value rose 23% quarter-over-quarter to $822M.

Based on Norris Perne & French's 13F filing for Q2 2020, filed 23 Jul 2020.