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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
+8.35%
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
$837M
AUM Growth
+$34.9M
Cap. Flow
-$22.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.3M
2
ANET icon
Arista Networks
ANET
+$3.57M
3
HD icon
Home Depot
HD
+$3.2M
4
TXN icon
Texas Instruments
TXN
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.16M
3
IT icon
Gartner
IT
+$8.59M
4
VFC icon
VF Corp
VFC
+$7.3M
5
HUBS icon
HubSpot
HUBS
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.43B
$375K 0.04%
6,634
– –
RTN
102
DELISTED
Raytheon Company
RTN
$363K 0.04%
1,650
– –
COP icon
103
ConocoPhillips
COP
$141B
$355K 0.04%
5,466
+50
+0.9% +$2.94K
NUE icon
104
Nucor
NUE
$62.1B
$354K 0.04%
6,283
+38
+0.6% +$2.07K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$354K 0.04%
2,135
-55
-3% -$8.76K
SUI icon
106
Sun Communities
SUI
$14.7B
$350K 0.04%
2,330
-100
-4% -$15.6K
HUBS icon
107
HubSpot
HUBS
$10.5B
$322K 0.04%
2,030
-45,192
-96% -$6.92M
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$321K 0.04%
5,182
+5
+0.1% +$300
MS icon
109
Morgan Stanley
MS
$340B
$313K 0.04%
6,128
– –
CMCSA icon
110
Comcast
CMCSA
$90B
$299K 0.04%
6,646
+652
+11% +$29K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$299K 0.04%
+1,802
New +$285K
MBWM icon
112
Mercantile Bank Corp
MBWM
$1.05B
$299K 0.04%
8,200
– –
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$286K 0.03%
5,822
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$280K 0.03%
1,363
– –
PM icon
115
Philip Morris
PM
$295B
$278K 0.03%
3,269
– –
IP icon
116
International Paper
IP
$22B
$276K 0.03%
6,336
– –
BKNG icon
117
Booking.com
BKNG
$161B
$273K 0.03%
3,325
-2,600
-44% -$204K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$270K 0.03%
2,800
– –
BAC icon
119
Bank of America
BAC
$442B
$268K 0.03%
7,623
-42
-0.5% -$1.36K
AON icon
120
Aon
AON
$76B
$259K 0.03%
1,245
-70
-5% -$13.9K
Z icon
121
Zillow
Z
$7.56B
$257K 0.03%
+5,600
New +$209K
D icon
122
Dominion Energy
D
$59.3B
$254K 0.03%
3,068
– –
ADC icon
123
Agree Realty
ADC
$9.41B
$253K 0.03%
3,600
-250
-6% -$18.4K
PFE icon
124
Pfizer
PFE
$153B
$250K 0.03%
6,726
– –
DTE icon
125
DTE Energy
DTE
$29.1B
$245K 0.03%
2,220
+15
+0.7% +$1.62K
2 3 4
5
6

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II
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RSCM
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PP
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Norris Perne & French's Q4 2019 Portfolio in Review

As of Q4 2019, Norris Perne & French held 144 positions worth $837M, up 4.3% from $802M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q4 2019 filing shows 11 new, 54 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,802 shares worth $299K. The largest sale was Abbott, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Norris Perne & French's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,802 shares worth $299K.
  • Norris Perne & French added most to Middleby in Q4 2019, an estimated $5.3M increase.
  • Norris Perne & French's biggest Q4 2019 reduction was Abbott, cutting an estimated $10.3M.
  • Norris Perne & French fully exited PayPal in Q4 2019, selling an estimated $9.16M.
  • Norris Perne & French's ten largest holdings make up 31% of its $837M portfolio in Q4 2019.
  • Norris Perne & French opened 11 new positions and closed 2 in Q4 2019.
  • Norris Perne & French's portfolio value rose 4.3% quarter-over-quarter to $837M.

Based on Norris Perne & French's 13F filing for Q4 2019, filed 22 Jan 2020.