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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
+7.06%
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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
-$44.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$9.47M
2
PGR icon
Progressive
PGR
+$9.08M
3
LYFT icon
Lyft
LYFT
+$7.44M
4
NDSN icon
Nordson
NDSN
+$6.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M
2
CRL icon
Charles River Laboratories
CRL
+$6.93M
3
AAPL icon
Apple
AAPL
+$6.68M
4
MIDD icon
Middleby
MIDD
+$6.47M
5
SO icon
Southern Company
SO
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22B
$357K 0.03%
6,970
– –
LKQ icon
102
LKQ Corp
LKQ
$6.29B
$356K 0.03%
8,400
-4,200
-33% -$165K
KO icon
103
Coca-Cola
KO
$375B
$347K 0.03%
6,584
-1,442
-18% -$72.6K
RTX icon
104
RTX Corp
RTX
$301B
$339K 0.03%
4,386
-3,983
-48% -$291K
WEC icon
105
WEC Energy
WEC
$35.1B
$331K 0.03%
3,533
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$313K 0.03%
3,363
+1,083
+48% +$103K
TWLO icon
107
Twilio
TWLO
$36.6B
$305K 0.03%
894
– –
USB icon
108
US Bancorp
USB
$99.6B
$288K 0.03%
5,210
-2,663
-34% -$133K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$286K 0.03%
895
-90
-9% -$28.8K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$283K 0.03%
1,149
-1,644
-59% -$414K
VZ icon
111
Verizon
VZ
$196B
$279K 0.03%
4,792
-7,364
-61% -$416K
TFC icon
112
Truist Financial
TFC
$64B
$272K 0.03%
4,657
+357
+8% +$19.6K
MMM icon
113
3M
MMM
$94.3B
$260K 0.02%
1,616
-2,647
-62% -$396K
OPK icon
114
Opko Health
OPK
$1.02B
$257K 0.02%
60,000
+500
+0.8% +$2.39K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$255K 0.02%
2,335
+8
+0.3% +$833
COP icon
116
ConocoPhillips
COP
$141B
$247K 0.02%
+4,666
New +$230K
FCOR icon
117
Fidelity Corporate Bond ETF
FCOR
$353M
$246K 0.02%
+4,546
New +$252K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.5B
$245K 0.02%
3,308
– –
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$244K 0.02%
4,422
-200
-4% -$11.1K
OGE icon
120
OGE Energy
OGE
$9.71B
$239K 0.02%
7,400
+400
+6% +$12.6K
PFE icon
121
Pfizer
PFE
$153B
$234K 0.02%
6,450
-14,212
-69% -$505K
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$232K 0.02%
+5,253
New +$219K
ED icon
123
Consolidated Edison
ED
$39.9B
$231K 0.02%
3,090
-647
-17% -$45.5K
PH icon
124
Parker-Hannifin
PH
$135B
$230K 0.02%
+730
New +$211K
DUK icon
125
Duke Energy
DUK
$97.3B
$225K 0.02%
2,335
-1,759
-43% -$161K
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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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q1 2021 Portfolio in Review

As of Q1 2021, Norris Perne & French held 172 positions worth $1.08B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French withdrew a net $44.8M in Q1 2021, closing 36 positions and reducing 72 holdings. Its most notable exit was Netflix, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norris Perne & French opened a new position in Fidelity Limited Term Bond ETF worth $9.41M.

  • Norris Perne & French's largest Q1 2021 buy was Fidelity Limited Term Bond ETF: 179,974 shares worth $9.41M.
  • Norris Perne & French added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.97M increase.
  • Norris Perne & French's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.78M.
  • Norris Perne & French fully exited Netflix in Q1 2021, selling an estimated $1.45M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2021.
  • Norris Perne & French opened 14 new positions and closed 36 in Q1 2021.
  • Norris Perne & French's portfolio value rose 1.6% quarter-over-quarter to $1.08B.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.