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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
+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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.64M 0.56%
117,102
-2,026
-2% -$75K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.52M 0.55%
3,482
-20
-0.6% -$26.7K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$3.12M 0.38%
65,004
-60,584
-48% -$2.67M
ABBV icon
54
AbbVie
ABBV
$435B
$2.89M 0.35%
29,396
+2,999
+11% +$264K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.33%
38,560
-4,080
-10% -$275K
AMZN icon
56
Amazon
AMZN
$2.96T
$2.13M 0.26%
15,460
+380
+3% +$45.9K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.99B
$2.06M 0.25%
1,538
+10
+0.7% +$13.5K
SYK icon
58
Stryker
SYK
$130B
$1.69M 0.21%
9,385
+170
+2% +$31.4K
PEP icon
59
PepsiCo
PEP
$190B
$1.57M 0.19%
11,858
+1,982
+20% +$261K
XOM icon
60
ExxonMobil
XOM
$634B
$1.55M 0.19%
34,733
+4,969
+17% +$223K
MA icon
61
Mastercard
MA
$493B
$1.55M 0.19%
+5,241
New +$1.48M
NFLX icon
62
Netflix
NFLX
$309B
$1.25M 0.15%
27,500
– –
CPRT icon
63
Copart
CPRT
$27.5B
$1.15M 0.14%
55,200
– –
NVO
64
Novo Nordisk
NVO
$209B
$1.11M 0.14%
33,968
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$1.11M 0.13%
6,150
-1,050
-15% -$178K
SBUX icon
66
Starbucks
SBUX
$120B
$1.08M 0.13%
+14,750
New +$1.11M
PG icon
67
Procter & Gamble
PG
$339B
$1.06M 0.13%
8,851
+2,941
+50% +$343K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$993K 0.12%
12,850
-150
-1% -$10.9K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$965K 0.12%
+3,139
New +$1.03M
NTES icon
70
NetEase
NTES
$84.7B
$935K 0.11%
+10,885
New +$819K
CMCSA icon
71
Comcast
CMCSA
$90B
$871K 0.11%
+22,332
New +$850K
T icon
72
AT&T
T
$163B
$796K 0.1%
34,878
-156
-0.4% -$3.55K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$753K 0.09%
15,819
-1,709
-10% -$76.6K
BLK icon
74
Blackrock
BLK
$176B
$718K 0.09%
+1,320
New +$667K
WM icon
75
Waste Management
WM
$91B
$705K 0.09%
6,659
+1
+0% +$101
1 2
3
4 5

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II
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RSCM
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OMC
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WJA
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BCM
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ESBC
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PP
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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.