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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
-14.66%
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
$667M
AUM Growth
-$171M
Cap. Flow
-$42.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.3M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
QLYS icon
Qualys
QLYS
+$6.4M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
MIDD icon
Middleby
MIDD
+$4.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.8M
2
NOVT icon
Novanta
NOVT
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$10.3M
4
MEDP icon
Medpace
MEDP
+$9.48M
5
UPS icon
United Parcel Service
UPS
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$230K 0.03%
2,408
-278
-10% -$37.3K
VTC icon
102
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$225K 0.03%
2,640
– –
ADC icon
103
Agree Realty
ADC
$9.26B
$223K 0.03%
3,600
– –
RTN
104
DELISTED
Raytheon Company
RTN
$216K 0.03%
1,650
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$214K 0.03%
1,285
-78
-6% -$15.3K
IT icon
106
Gartner
IT
$12.1B
$210K 0.03%
2,114
-415
-16% -$56.9K
MS icon
107
Morgan Stanley
MS
$338B
$208K 0.03%
6,128
– –
HUBS icon
108
HubSpot
HUBS
$10.8B
$202K 0.03%
1,517
-513
-25% -$85.2K
Z icon
109
Zillow
Z
$7.55B
$202K 0.03%
5,600
– –
NUM
110
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$161K 0.02%
12,000
– –
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$57K 0.01%
2,794
– –
F icon
112
Ford
F
$56B
$56K 0.01%
11,588
-485
-4% -$3.63K
OPK icon
113
Opko Health
OPK
$1.03B
$45K 0.01%
33,500
+20,000
+148% +$31.3K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-5,822
Closed -$286K
AON icon
115
Aon
AON
$75.6B
– –
-1,245
Closed -$259K
BA icon
116
Boeing
BA
$186B
– –
-51,637
Closed -$16.8M
BAC icon
117
Bank of America
BAC
$445B
– –
-7,623
Closed -$268K
BKNG icon
118
Booking.com
BKNG
$158B
– –
-3,325
Closed -$273K
BUD icon
119
AB InBev
BUD
$164B
– –
-91,840
Closed -$7.54M
CMCSA icon
120
Comcast
CMCSA
$88.9B
– –
-6,646
Closed -$299K
COP icon
121
ConocoPhillips
COP
$146B
– –
-5,466
Closed -$355K
D icon
122
Dominion Energy
D
$59.1B
– –
-3,068
Closed -$254K
DEO icon
123
Diageo
DEO
$53.8B
– –
-55,205
Closed -$9.3M
DTE icon
124
DTE Energy
DTE
$28.8B
– –
-2,220
Closed -$245K
DUK icon
125
Duke Energy
DUK
$95.3B
– –
-2,232
Closed -$204K
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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PP
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Norris Perne & French's Q1 2020 Portfolio in Review

As of Q1 2020, Norris Perne & French held 145 positions worth $667M, down 20% from $837M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French withdrew a net $42.1M in Q1 2020, closing 32 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norris Perne & French opened a new position in L3Harris worth $9.93M.

  • Norris Perne & French's largest Q1 2020 buy was L3Harris: 55,110 shares worth $9.93M.
  • Norris Perne & French added most to Wells Fargo in Q1 2020, an estimated $4.37M increase.
  • Norris Perne & French's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $10.3M.
  • Norris Perne & French fully exited Boeing in Q1 2020, selling an estimated $16.8M.
  • Norris Perne & French's ten largest holdings make up 34% of its $667M portfolio in Q1 2020.
  • Norris Perne & French opened 3 new positions and closed 32 in Q1 2020.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $667M.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.