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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
+0.53%
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
$467M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 4 |
Parker-Hannifin
PH
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 6.91% |
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Norris Perne & French's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Norris Perne & French, which disclosed 194 positions worth $467M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Qualcomm: 193,404 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Norris Perne & French's largest Q2 2013 buy was Qualcomm: 193,404 shares worth $11.8M.
- Norris Perne & French's ten largest holdings make up 24% of its $467M portfolio in Q2 2013.
- Norris Perne & French disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Norris Perne & French's 13F filing for Q2 2013, filed 5 Aug 2013.