We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$510M
AUM Growth
-$23.6M
Cap. Flow
-$28.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.94M
2
COST icon
Costco
COST
+$7.83M
3
LNKD
LinkedIn Corporation
LNKD
+$6.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$6.15M
3
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.8B
$319K 0.06%
3,282
-100
-3% -$9.72K
MA icon
127
Mastercard
MA
$493B
$317K 0.06%
4,250
– –
CNI icon
128
Canadian National Railway
CNI
$76.6B
$309K 0.06%
5,500
-350
-6% -$19.3K
ILMN icon
129
Illumina
ILMN
$28.4B
$308K 0.06%
2,128
+129
+6% +$19K
PFE icon
130
Pfizer
PFE
$153B
$308K 0.06%
10,097
-368
-4% -$11K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$306K 0.06%
+2,726
New +$305K
CAT icon
132
Caterpillar
CAT
$387B
$300K 0.06%
3,018
-1,505
-33% -$142K
HOLX
133
DELISTED
Hologic
HOLX
$298K 0.06%
13,850
-10,248
-43% -$221K
RTX icon
134
RTX Corp
RTX
$301B
$298K 0.06%
4,058
-795
-16% -$57.1K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.7B
$294K 0.06%
+6,975
New +$285K
AMZN icon
136
Amazon
AMZN
$2.96T
$289K 0.06%
17,200
-800
-4% -$14.8K
ORCL icon
137
Oracle
ORCL
$423B
$285K 0.06%
6,958
-575
-8% -$21.9K
JCI icon
138
Johnson Controls International
JCI
$92.2B
$284K 0.06%
5,731
– –
NEE icon
139
NextEra Energy
NEE
$177B
$281K 0.06%
+11,756
New +$266K
APA icon
140
APA Corp
APA
$13.2B
$279K 0.05%
3,360
– –
CSCO icon
141
Cisco
CSCO
$479B
$278K 0.05%
12,408
-8,721
-41% -$193K
WMT icon
142
Walmart Inc
WMT
$890B
$277K 0.05%
10,887
-5,247
-33% -$132K
IP icon
143
International Paper
IP
$22B
$275K 0.05%
6,425
– –
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$258K 0.05%
+9,875
New +$253K
CLC
145
DELISTED
Clarcor
CLC
$258K 0.05%
4,500
+700
+18% +$40.5K
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$256K 0.05%
7,400
– –
DE icon
147
Deere & Co
DE
$168B
$256K 0.05%
2,820
-700
-20% -$61.2K
GAS
148
DELISTED
AGL Resources Inc
GAS
$256K 0.05%
5,225
-859
-14% -$40.5K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$255K 0.05%
2,627
-32
-1% -$2.97K
DIS icon
150
Walt Disney
DIS
$181B
$253K 0.05%
3,163
+100
+3% +$7.75K
4 5
6
7 8

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q1 2014 Portfolio in Review

As of Q1 2014, Norris Perne & French held 233 positions worth $510M, down 4.4% from $533M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French withdrew a net $28.6M in Q1 2014, closing 65 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Norris Perne & French opened a new position in Capital One worth $9.4M.

  • Norris Perne & French's largest Q1 2014 buy was Capital One: 121,875 shares worth $9.4M.
  • Norris Perne & French added most to Costco in Q1 2014, an estimated $7.83M increase.
  • Norris Perne & French's biggest Q1 2014 reduction was Perrigo, cutting an estimated $3.92M.
  • Norris Perne & French fully exited Target in Q1 2014, selling an estimated $7.92M.
  • Norris Perne & French's ten largest holdings make up 26% of its $510M portfolio in Q1 2014.
  • Norris Perne & French opened 37 new positions and closed 65 in Q1 2014.
  • Norris Perne & French's portfolio value fell 4.4% quarter-over-quarter to $510M.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.