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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
+4.22%
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
$596M
AUM Growth
+$60.7M
Cap. Flow
+$61.3B
Cap. Flow %
10,274.82%
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.2B
2
CTLT
CATALENT, INC.
CTLT
+$9.39M
3
AKAM icon
Akamai
AKAM
+$7.15M
4
RBA icon
RB Global
RBA
+$6.29M
5
SO icon
Southern Company
SO
+$5.58M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.67M
2
PNRA
Panera Bread Co
PNRA
+$5.62M
3
AL
Air Lease Corp
AL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
126
iShares Dow Jones US ETF
IYY
$3.07B
$302K 0.05%
4,980
– –
F icon
127
Ford
F
$55.7B
$300K 0.05%
26,779
-748
-3% -$8.35K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$295K 0.05%
2,860
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.4B
$294K 0.05%
4,485
+1,143
+34% +$74.2K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.05%
3,171
-50
-2% -$4.6K
INTC icon
131
Intel
INTC
$513B
$290K 0.05%
8,593
+11
+0.1% +$394
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$282K 0.05%
1,966
– –
MS icon
133
Morgan Stanley
MS
$340B
$273K 0.05%
6,128
– –
SGI
134
Somnigroup International
SGI
$13.7B
$267K 0.04%
20,000
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$263K 0.04%
1,740
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$246K 0.04%
8,850
– –
PFE icon
137
Pfizer
PFE
$153B
$244K 0.04%
7,655
-1,888
-20% -$59.5K
DD icon
138
DuPont de Nemours
DD
$19.2B
$233K 0.04%
+1,459
New +$232K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.9B
$232K 0.04%
1,645
– –
ZG icon
140
Zillow
ZG
$7.63B
$232K 0.04%
+4,740
New +$198K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.88B
$226K 0.04%
4,500
– –
ADC icon
142
Agree Realty
ADC
$9.41B
$225K 0.04%
4,900
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$223K 0.04%
3,500
-500
-13% -$32K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$222K 0.04%
2,500
-210
-8% -$18.6K
SUI icon
145
Sun Communities
SUI
$14.7B
$219K 0.04%
2,500
– –
DNB
146
DELISTED
Dun & Bradstreet
DNB
$205K 0.03%
1,900
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$203K 0.03%
1,500
-300
-17% -$40.2K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.71B
$202K 0.03%
1,950
-750
-28% -$73.9K
MCBC
149
DELISTED
Macatawa Bank Corp
MCBC
$172K 0.03%
18,000
– –
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$137K 0.02%
+10,000
New +$136K
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
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Norris Perne & French's Q2 2017 Portfolio in Review

As of Q2 2017, Norris Perne & French held 161 positions worth $596M, up 11% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French deployed $61.3B of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was CATALENT, INC.: 285,495 shares worth $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $6.67M trimmed.

  • Norris Perne & French's largest Q2 2017 buy was CATALENT, INC.: 285,495 shares worth $7.45M.
  • Norris Perne & French added most to Berkshire Hathaway Class A in Q2 2017, an estimated $61.2B increase.
  • Norris Perne & French's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.67M.
  • Norris Perne & French fully exited Panera Bread Co in Q2 2017, selling an estimated $5.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Norris Perne & French opened 7 new positions and closed 9 in Q2 2017.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.