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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
+16.74%
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
$759M
AUM Growth
+$120M
Cap. Flow
+$31.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
LIN icon
Linde
LIN
+$11.2M
3
TXN icon
Texas Instruments
TXN
+$7.97M
4
MEDP icon
Medpace
MEDP
+$6.55M
5
MCD icon
McDonald's
MCD
+$6.21M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.08M
4
ABT icon
Abbott
ABT
+$3.88M
5
DHR icon
Danaher
DHR
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$204K 0.03%
2,744
-87,066
-97% -$5.98M
TFC icon
127
Truist Financial
TFC
$64B
$200K 0.03%
+4,300
New +$210K
NUM
128
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$159K 0.02%
12,000
– –
F icon
129
Ford
F
$55.7B
$108K 0.01%
12,349
-2,000
-14% -$17.2K
GLD icon
130
SPDR Gold Trust
GLD
$142B
– –
-1,952
Closed -$237K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
– –
-181,882
Closed -$7.28M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,149
Closed -$287K
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-160,088
Closed -$5.08M
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,853
Closed -$214K
DNB
135
DELISTED
Dun & Bradstreet
DNB
– –
-1,500
Closed -$214K
2 3 4 5
6

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Norris Perne & French's Q1 2019 Portfolio in Review

As of Q1 2019, Norris Perne & French held 135 positions worth $759M, up 19% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $31.4M of net new capital in Q1 2019, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Linde: 67,611 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $5.98M trimmed.

  • Norris Perne & French's largest Q1 2019 buy was Linde: 67,611 shares worth $11.9M.
  • Norris Perne & French added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.6M increase.
  • Norris Perne & French's biggest Q1 2019 reduction was Starbucks, cutting an estimated $5.98M.
  • Norris Perne & French fully exited Mondelez International in Q1 2019, selling an estimated $7.28M.
  • Norris Perne & French's ten largest holdings make up 29% of its $759M portfolio in Q1 2019.
  • Norris Perne & French opened 12 new positions and closed 6 in Q1 2019.
  • Norris Perne & French's portfolio value rose 19% quarter-over-quarter to $759M.

Based on Norris Perne & French's 13F filing for Q1 2019, filed 29 Apr 2019.