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
-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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.43M 0.66%
70,709
+15,913
+29% +$807K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$3.39M 0.65%
136,828
+1,304
+1% +$32.8K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$3.31M 0.63%
80,455
-1,263
-2% -$49.5K
DNOW icon
54
DNOW Inc
DNOW
$2.99B
$3.27M 0.62%
163,971
+8,879
+6% +$203K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$3.15M 0.6%
58,590
-18,450
-24% -$1.03M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.69M 0.51%
89,600
-1,675
-2% -$51.1K
SLB icon
57
SLB Ltd
SLB
$75B
$2.38M 0.45%
27,552
-5,655
-17% -$510K
NVS icon
58
Novartis
NVS
$297B
$2.27M 0.43%
25,771
+186
+0.7% +$17.1K
WM icon
59
Waste Management
WM
$91B
$2.04M 0.39%
44,091
+2
+0% +$101
HBANP
60
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.92M 0.37%
1,431
-10
-0.7% -$13.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.36%
31,652
+4,562
+17% +$270K
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$1.86M 0.36%
122,880
-20,300
-14% -$286K
TLMR
63
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.78M 0.34%
106,201
-38,580
-27% -$623K
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.61M 0.31%
32,664
+4
+0% +$208
ABBV icon
65
AbbVie
ABBV
$435B
$1.6M 0.31%
23,841
+1,400
+6% +$91.4K
PG icon
66
Procter & Gamble
PG
$339B
$1.5M 0.29%
19,114
+350
+2% +$28.2K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.41M 0.27%
20,154
-2,405
-11% -$175K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.26%
10,596
-1,190
-10% -$155K
T icon
69
AT&T
T
$163B
$1.36M 0.26%
50,623
-4,917
-9% -$127K
ITT icon
70
ITT
ITT
$19.1B
$1.33M 0.25%
31,811
-61,451
-66% -$2.56M
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$1.21M 0.23%
10,407
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.22%
27,088
+1,008
+4% +$43.2K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.21%
12,512
-202
-2% -$17.6K
VZ icon
74
Verizon
VZ
$196B
$1.07M 0.21%
23,074
-1,585
-6% -$77.6K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.05M 0.2%
23,867
+470
+2% +$21.8K
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 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.