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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
DNOW icon
51
DNOW Inc
DNOW
$2.99B
$3.36M 0.62%
155,092
+17,342
+13% +$403K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$3.35M 0.62%
135,524
+4,428
+3% +$108K
PM icon
53
Philip Morris
PM
$295B
$3.32M 0.62%
44,059
-4,262
-9% -$346K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$2.95M 0.55%
81,718
+1,976
+2% +$71.4K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.77M 0.51%
91,275
+5,985
+7% +$177K
SLB icon
56
SLB Ltd
SLB
$75B
$2.77M 0.51%
33,207
-22,939
-41% -$1.91M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.67M 0.5%
+54,796
New +$2.63M
WM icon
58
Waste Management
WM
$91B
$2.39M 0.44%
44,089
-1,355
-3% -$72.1K
NVS icon
59
Novartis
NVS
$297B
$2.26M 0.42%
25,585
+93
+0.4% +$8.25K
TLMR
60
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.22M 0.41%
144,781
-111
-0.1% -$1.56K
HBANP
61
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.95M 0.36%
1,441
-52
-3% -$70.6K
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$1.78M 0.33%
143,180
-1,617
-1% -$19.5K
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.61M 0.3%
32,660
-3,140
-9% -$156K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.3%
27,090
+1,742
+7% +$99.8K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.29%
11,786
-1,982
-14% -$256K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.58M 0.29%
22,559
-15,396
-41% -$1.05M
PG icon
67
Procter & Gamble
PG
$339B
$1.54M 0.29%
18,764
-9,610
-34% -$826K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$1.4M 0.26%
26,961
-7,145
-21% -$383K
T icon
69
AT&T
T
$163B
$1.37M 0.25%
55,540
-697
-1% -$17.7K
ABBV icon
70
AbbVie
ABBV
$435B
$1.31M 0.24%
22,441
+325
+1% +$19.6K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$1.21M 0.22%
10,407
-11,596
-53% -$1.34M
VZ icon
72
Verizon
VZ
$196B
$1.2M 0.22%
24,659
-3,331
-12% -$161K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.13M 0.21%
21,378
-9,868
-32% -$520K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.12M 0.21%
26,080
+3,148
+14% +$130K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.2%
12,714
-658
-5% -$55.2K
1 2
3
4 5

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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.