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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
-14.66%
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
$667M
AUM Growth
-$171M
Cap. Flow
-$42.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.3M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
QLYS icon
Qualys
QLYS
+$6.4M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
MIDD icon
Middleby
MIDD
+$4.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.8M
2
NOVT icon
Novanta
NOVT
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$10.3M
4
MEDP icon
Medpace
MEDP
+$9.48M
5
UPS icon
United Parcel Service
UPS
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,059
Closed -$218K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,137
Closed -$231K
IP icon
128
International Paper
IP
$21.9B
– –
-6,336
Closed -$276K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,802
Closed -$299K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,608
Closed -$215K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,198
Closed -$208K
MA icon
132
Mastercard
MA
$493B
– –
-754
Closed -$225K
MBWM icon
133
Mercantile Bank Corp
MBWM
$1.05B
– –
-8,200
Closed -$299K
MDT icon
134
Medtronic
MDT
$114B
– –
-1,851
Closed -$210K
MEDP icon
135
Medpace
MEDP
$16.8B
– –
-112,839
Closed -$9.48M
NOVT icon
136
Novanta
NOVT
$6.2B
– –
-119,142
Closed -$10.5M
NUE icon
137
Nucor
NUE
$62.5B
– –
-6,283
Closed -$354K
PFE icon
138
Pfizer
PFE
$154B
– –
-6,726
Closed -$250K
PM icon
139
Philip Morris
PM
$290B
– –
-3,269
Closed -$278K
SBUX icon
140
Starbucks
SBUX
$119B
– –
-2,451
Closed -$215K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-5,791
Closed -$219K
TFC icon
142
Truist Financial
TFC
$63.4B
– –
-4,358
Closed -$245K
UPS icon
143
United Parcel Service
UPS
$89.1B
– –
-80,557
Closed -$9.43M
ZG icon
144
Zillow
ZG
$7.66B
– –
-4,740
Closed -$217K
SRCL
145
DELISTED
Stericycle Inc
SRCL
– –
-3,588
Closed -$229K
2 3 4 5
6

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Norris Perne & French's Q1 2020 Portfolio in Review

As of Q1 2020, Norris Perne & French held 145 positions worth $667M, down 20% from $837M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French withdrew a net $42.1M in Q1 2020, closing 32 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norris Perne & French opened a new position in L3Harris worth $9.93M.

  • Norris Perne & French's largest Q1 2020 buy was L3Harris: 55,110 shares worth $9.93M.
  • Norris Perne & French added most to Wells Fargo in Q1 2020, an estimated $4.37M increase.
  • Norris Perne & French's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $10.3M.
  • Norris Perne & French fully exited Boeing in Q1 2020, selling an estimated $16.8M.
  • Norris Perne & French's ten largest holdings make up 34% of its $667M portfolio in Q1 2020.
  • Norris Perne & French opened 3 new positions and closed 32 in Q1 2020.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $667M.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.