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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
AMGN icon
76
Amgen
AMGN
$222B
$694K 0.08%
+2,941
New +$671K
IAU icon
77
iShares Gold Trust
IAU
$64.4B
$624K 0.08%
18,370
– –
PFE icon
78
Pfizer
PFE
$153B
$610K 0.07%
+19,670
New +$668K
MMM icon
79
3M
MMM
$94.3B
$588K 0.07%
4,508
+281
+7% +$35.4K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$586K 0.07%
8,441
+286
+4% +$18.7K
VZ icon
81
Verizon
VZ
$196B
$580K 0.07%
10,527
+25
+0.2% +$1.41K
MO icon
82
Altria Group
MO
$114B
$553K 0.07%
+14,081
New +$549K
RTX icon
83
RTX Corp
RTX
$301B
$541K 0.07%
+8,775
New +$548K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$522K 0.06%
3,040
-4,408
-59% -$713K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$521K 0.06%
8,552
-328
-4% -$19K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$521K 0.06%
2,745
-210
-7% -$37.6K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$504K 0.06%
2,872
– –
GNTX icon
88
Gentex
GNTX
$5.07B
$477K 0.06%
18,500
-93
-0.5% -$2.33K
SHOP icon
89
Shopify
SHOP
$195B
$475K 0.06%
+5,000
New +$347K
INTC icon
90
Intel
INTC
$513B
$443K 0.05%
7,403
+2,525
+52% +$151K
PAYX icon
91
Paychex
PAYX
$42.7B
$428K 0.05%
5,655
-155
-3% -$10.7K
PM icon
92
Philip Morris
PM
$295B
$412K 0.05%
+5,874
New +$428K
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$411K 0.05%
21,292
+542
+3% +$10K
FRME icon
94
First Merchants
FRME
$2.67B
$406K 0.05%
14,732
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$387K 0.05%
1,254
-13
-1% -$3.81K
CNI icon
96
Canadian National Railway
CNI
$76.6B
$381K 0.05%
4,300
+100
+2% +$8.32K
ALL icon
97
Allstate
ALL
$67.5B
$374K 0.05%
3,856
-303
-7% -$29.8K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$374K 0.05%
+1,510
New +$338K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$369K 0.04%
4,700
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.4B
$368K 0.04%
4,986
+312
+7% +$21.8K
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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ESBC
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

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.