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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
+0.85%
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
$539M
AUM Growth
-$8.61M
Cap. Flow
-$9.72M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.02%
Holding
182
New
20
Increased
48
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.95M
2
BKNG icon
Booking.com
BKNG
+$8.49M
3
PRGO icon
Perrigo
PRGO
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
5
AON icon
Aon
AON
+$1.86M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.43M
2
DD
Du Pont De Nemours E I
DD
+$7.01M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.16M
4
XYL icon
Xylem
XYL
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Industrials 14.82%
3 Healthcare 12.87%
4 Financials 10.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.5B
$289K 0.05%
4,056
– –
SGI
127
Somnigroup International
SGI
$13.7B
$289K 0.05%
20,000
– –
HBNC icon
128
Horizon Bancorp
HBNC
$1.04B
$287K 0.05%
27,608
– –
NSC icon
129
Norfolk Southern
NSC
$75.1B
$286K 0.05%
2,777
– –
IYW icon
130
iShares US Technology ETF
IYW
$25.5B
$279K 0.05%
10,648
– –
OKS
131
DELISTED
Oneok Partners LP
OKS
$276K 0.05%
6,756
+100
+2% +$4.18K
CSCO icon
132
Cisco
CSCO
$479B
$274K 0.05%
9,958
-1,475
-13% -$41.5K
SO icon
133
Southern Company
SO
$107B
$274K 0.05%
6,193
+50
+0.8% +$2.38K
USB icon
134
US Bancorp
USB
$99.6B
$272K 0.05%
6,226
-8,700
-58% -$381K
CAH icon
135
Cardinal Health
CAH
$55.4B
$264K 0.05%
2,924
-600
-17% -$51.7K
CAT icon
136
Caterpillar
CAT
$387B
$262K 0.05%
3,268
+500
+18% +$41.5K
IYY icon
137
iShares Dow Jones US ETF
IYY
$3.07B
$261K 0.05%
4,980
– –
OKE icon
138
Oneok
OKE
$54.5B
$252K 0.05%
+5,215
New +$238K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$12.4B
$249K 0.05%
+2,000
New +$212K
JCI icon
140
Johnson Controls International
JCI
$92.2B
$248K 0.05%
4,689
-955
-17% -$48.5K
DNB
141
DELISTED
Dun & Bradstreet
DNB
$244K 0.05%
1,900
– –
ORCL icon
142
Oracle
ORCL
$423B
$239K 0.04%
5,535
+225
+4% +$9.75K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$237K 0.04%
5,800
– –
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$228K 0.04%
4,510
-2,200
-33% -$111K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$226K 0.04%
+4,500
New +$225K
MCO icon
146
Moody's
MCO
$82.7B
$224K 0.04%
2,160
-100
-4% -$9.66K
GNTX icon
147
Gentex
GNTX
$5.07B
$221K 0.04%
12,078
-32,450
-73% -$573K
MLKN icon
148
MillerKnoll
MLKN
$1.67B
$221K 0.04%
7,946
-300
-4% -$8.78K
GAS
149
DELISTED
AGL Resources Inc
GAS
$220K 0.04%
4,441
– –
MS icon
150
Morgan Stanley
MS
$340B
$219K 0.04%
6,128
– –
4 5
6
7 8

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ACM
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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
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WJA
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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 2015 Portfolio in Review

As of Q1 2015, Norris Perne & French held 182 positions worth $539M, down 1.6% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2015 filing shows 20 new, 48 increased, 72 reduced and 13 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 71,539 shares worth $7.99M. The largest sale was LinkedIn Corporation, an estimated $7.43M.

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

  • Norris Perne & French's largest Q1 2015 buy was KEURIG GREEN MTN INC: 71,539 shares worth $7.99M.
  • Norris Perne & French added most to Perrigo in Q1 2015, an estimated $3.47M increase.
  • Norris Perne & French's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.7M.
  • Norris Perne & French fully exited LinkedIn Corporation in Q1 2015, selling an estimated $7.43M.
  • Norris Perne & French's ten largest holdings make up 27% of its $539M portfolio in Q1 2015.
  • Norris Perne & French opened 20 new positions and closed 13 in Q1 2015.
  • Norris Perne & French's portfolio value fell 1.6% quarter-over-quarter to $539M.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.