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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
+20.21%
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
$822M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
141
New
28
Increased
52
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$6.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.63M |
| 3 |
NeoGenomics
NEO
|
+$3.27M |
| 4 |
Visa
V
|
+$2.55M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.67M |
| 3 |
Danaher
DHR
|
+$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 5 |
Knight Transportation
KNX
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.5B
| $226K | 0.03% |
+1,298
| New | +$179K |
|
127
Aon
AON
$76B
| $225K | 0.03% |
+1,170
| New | +$218K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$30B
| $222K | 0.03% |
+5,540
| New | +$207K |
|
129
International Paper
IP
$22B
| $222K | 0.03% |
+6,653
| New | +$212K |
|
130
ConocoPhillips
COP
$141B
| $210K | 0.03% |
+4,991
| New | +$202K |
|
131
Oracle
ORCL
$423B
| $210K | 0.03% |
+3,806
| New | +$202K |
|
132
Dominion Energy
D
$59.3B
| $208K | 0.03% |
+2,568
| New | +$206K |
|
133
Opko Health
OPK
$1.02B
| $177K | 0.02% |
52,000
+18,500
| +55% | +$41.4K |
|
|
NUM
134
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $164K | 0.02% |
12,000
| – | – |
|
135
Huntington Bancshares
HBAN
$35.5B
| $91K | 0.01% |
+10,039
| New | +$88.9K |
|
136
Annaly Capital Management
NLY
$17.4B
| $73K | 0.01% |
2,794
| – | – |
|
137
Ford
F
$55.7B
| $72K | 0.01% |
11,915
+327
| +3% | +$1.81K |
|
|
BMY.RT
138
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $55K | 0.01% |
+15,250
| New | +$55K |
|
139
HubSpot
HUBS
$10.5B
| – | – |
-1,517
| Closed | -$202K |
|
140
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,285
| Closed | -$214K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| – | – |
-1,650
| Closed | -$216K |
|
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Norris Perne & French's Q2 2020 Portfolio in Review
As of Q2 2020, Norris Perne & French held 141 positions worth $822M, up 23% from $667M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Norris Perne & French deployed $27.5M of net new capital in Q2 2020, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was Akamai: 66,674 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $3.27M trimmed.
- Norris Perne & French's largest Q2 2020 buy was Akamai: 66,674 shares worth $7.14M.
- Norris Perne & French added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.63M increase.
- Norris Perne & French's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.27M.
- Norris Perne & French fully exited Raytheon Company in Q2 2020, selling an estimated $216K.
- Norris Perne & French's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
- Norris Perne & French opened 28 new positions and closed 3 in Q2 2020.
- Norris Perne & French's portfolio value rose 23% quarter-over-quarter to $822M.
Based on Norris Perne & French's 13F filing for Q2 2020, filed 23 Jul 2020.