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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
AFL icon
101
Aflac
AFL
$62.6B
$423K 0.08%
13,216
-2,920
-18% -$89.1K
IAU icon
102
iShares Gold Trust
IAU
$64.4B
$421K 0.08%
+18,370
New +$433K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$418K 0.08%
3,433
+117
+4% +$14.2K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$405K 0.08%
4,800
+1,650
+52% +$140K
PFE icon
105
Pfizer
PFE
$153B
$403K 0.07%
12,216
-1,637
-12% -$52K
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$391K 0.07%
20,761
-5,876
-22% -$111K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$388K 0.07%
9,222
+2,011
+28% +$83.3K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$384K 0.07%
3,100
– –
CNI icon
109
Canadian National Railway
CNI
$76.6B
$374K 0.07%
5,600
– –
MA icon
110
Mastercard
MA
$493B
$367K 0.07%
4,250
-340
-7% -$29.5K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$366K 0.07%
2,945
-486
-14% -$58.6K
PARA
112
DELISTED
Paramount Global Class B
PARA
$364K 0.07%
6,000
-1,000
-14% -$58.4K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$358K 0.07%
2,923
– –
D icon
114
Dominion Energy
D
$59.3B
$357K 0.07%
5,038
– –
AMGN icon
115
Amgen
AMGN
$222B
$352K 0.07%
2,200
-1,300
-37% -$205K
MDT icon
116
Medtronic
MDT
$112B
$342K 0.06%
4,389
-3,388
-44% -$257K
HD icon
117
Home Depot
HD
$355B
$341K 0.06%
3,000
-1,165
-28% -$129K
ADP icon
118
Automatic Data Processing
ADP
$108B
$337K 0.06%
3,932
+75
+2% +$6.46K
IP icon
119
International Paper
IP
$22B
$333K 0.06%
6,336
– –
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$316K 0.06%
7,400
– –
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.7B
$314K 0.06%
6,975
– –
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$308K 0.06%
3,166
-378
-11% -$36.4K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$307K 0.06%
4,500
-500
-10% -$34.5K
CLC
124
DELISTED
Clarcor
CLC
$297K 0.06%
4,500
– –
MCBC
125
DELISTED
Macatawa Bank Corp
MCBC
$291K 0.05%
54,471
+7,000
+15% +$37.4K
3 4
5
6 7

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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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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.