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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
AFL icon
101
Aflac
AFL
$62.6B
$411K 0.08%
13,216
– –
ZG icon
102
Zillow
ZG
$7.63B
$411K 0.08%
14,220
-600
-4% -$18.7K
MA icon
103
Mastercard
MA
$493B
$397K 0.08%
4,250
– –
PFE icon
104
Pfizer
PFE
$153B
$389K 0.07%
12,216
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$388K 0.07%
3,105
+160
+5% +$20K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$385K 0.07%
2,788
-431
-13% -$59.5K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$378K 0.07%
18,141
-2,620
-13% -$53.1K
D icon
108
Dominion Energy
D
$59.3B
$364K 0.07%
5,438
+400
+8% +$28.1K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$355K 0.07%
2,923
– –
HBNC icon
110
Horizon Bancorp
HBNC
$1.04B
$348K 0.07%
31,331
+3,723
+13% +$39.6K
AMGN icon
111
Amgen
AMGN
$222B
$345K 0.07%
2,250
+50
+2% +$8.01K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$336K 0.06%
4,500
-300
-6% -$24K
PARA
113
DELISTED
Paramount Global Class B
PARA
$333K 0.06%
6,000
– –
SGI
114
Somnigroup International
SGI
$13.7B
$330K 0.06%
20,000
– –
NFLX icon
115
Netflix
NFLX
$309B
$328K 0.06%
35,000
– –
CNI icon
116
Canadian National Railway
CNI
$76.6B
$323K 0.06%
5,600
– –
MDT icon
117
Medtronic
MDT
$112B
$318K 0.06%
4,289
-100
-2% -$7.64K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.7B
$313K 0.06%
6,975
– –
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$300K 0.06%
7,400
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$297K 0.06%
3,707
-225
-6% -$19.2K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$291K 0.06%
4,500
– –
IP icon
122
International Paper
IP
$22B
$286K 0.05%
6,336
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$282K 0.05%
9,920
-12,620
-56% -$366K
CLC
124
DELISTED
Clarcor
CLC
$280K 0.05%
4,500
– –
HD icon
125
Home Depot
HD
$355B
$275K 0.05%
2,475
-525
-18% -$58.8K
3 4
5
6 7

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PP
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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.