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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
-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
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.2%
26,690
-271
-1% -$12.1K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$900K 0.17%
5,119
– –
SBUX icon
78
Starbucks
SBUX
$120B
$857K 0.16%
15,990
-170
-1% -$8.63K
CVX icon
79
Chevron
CVX
$366B
$839K 0.16%
8,701
+84
+1% +$8.82K
KO icon
80
Coca-Cola
KO
$375B
$806K 0.15%
20,533
-294
-1% -$12K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$804K 0.15%
15,264
-6,114
-29% -$322K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$803K 0.15%
3,902
-91
-2% -$19.1K
F icon
83
Ford
F
$55.7B
$775K 0.15%
51,601
+5,930
+13% +$91.9K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$769K 0.15%
6,550
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$748K 0.14%
10,140
– –
IBM icon
86
IBM
IBM
$224B
$699K 0.13%
4,495
+178
+4% +$28.6K
MMM icon
87
3M
MMM
$94.3B
$649K 0.12%
5,028
-427
-8% -$57.3K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$643K 0.12%
10,130
+20
+0.2% +$1.33K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$628K 0.12%
11,404
+1,460
+15% +$84.1K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$584K 0.11%
12,358
+166
+1% +$7.99K
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
$542K 0.1%
26,009
– –
CL icon
92
Colgate-Palmolive
CL
$74.4B
$532K 0.1%
8,137
-75
-0.9% -$5.09K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$511K 0.1%
12,900
+90
+0.7% +$3.72K
AMZN icon
94
Amazon
AMZN
$2.96T
$496K 0.09%
22,860
-1,600
-7% -$33.4K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.71B
$484K 0.09%
15,250
-1,125
-7% -$35.4K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.4B
$477K 0.09%
3,850
+750
+24% +$94.4K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$474K 0.09%
6,306
-569
-8% -$44.4K
CMCSA icon
98
Comcast
CMCSA
$90B
$468K 0.09%
15,552
+550
+4% +$16.1K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$420K 0.08%
3,628
+195
+6% +$23.1K
IAU icon
100
iShares Gold Trust
IAU
$64.4B
$417K 0.08%
18,370
– –
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 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.