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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.05M 0.19%
23,397
+1,052
+5% +$46.2K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$909K 0.17%
5,119
-175
-3% -$31.1K
CVX icon
78
Chevron
CVX
$366B
$905K 0.17%
8,617
-5,310
-38% -$567K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$856K 0.16%
6,550
– –
KO icon
80
Coca-Cola
KO
$375B
$845K 0.16%
20,827
-17,021
-45% -$712K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$824K 0.15%
3,993
-641
-14% -$132K
SBUX icon
82
Starbucks
SBUX
$120B
$765K 0.14%
16,160
-4,630
-22% -$208K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$763K 0.14%
10,140
– –
MMM icon
84
3M
MMM
$94.3B
$752K 0.14%
5,455
-267
-5% -$36.8K
F icon
85
Ford
F
$55.7B
$737K 0.14%
45,671
+3,304
+8% +$52.1K
IBM icon
86
IBM
IBM
$224B
$662K 0.12%
4,317
-593
-12% -$89.9K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$649K 0.12%
10,110
-84
-0.8% -$5.29K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$642K 0.12%
22,540
-220
-1% -$6.25K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$577K 0.11%
12,192
+812
+7% +$38.3K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$569K 0.11%
8,212
-350
-4% -$24.2K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$551K 0.1%
9,944
+3,732
+60% +$203K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$536K 0.1%
6,875
+773
+13% +$61.1K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$510K 0.09%
12,810
– –
IYH icon
94
iShares US Healthcare ETF
IYH
$3.71B
$505K 0.09%
16,375
– –
FMER
95
DELISTED
FIRSTMERIT CORP
FMER
$496K 0.09%
26,009
– –
ZG icon
96
Zillow
ZG
$7.63B
$495K 0.09%
14,820
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$455K 0.08%
24,460
-1,240
-5% -$21.8K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$451K 0.08%
3,219
-307
-9% -$43K
WMT icon
99
Walmart Inc
WMT
$890B
$430K 0.08%
15,681
+5,094
+48% +$145K
CMCSA icon
100
Comcast
CMCSA
$90B
$424K 0.08%
15,002
– –
2 3
4
5 6

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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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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.