We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$467M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow %
100.86%
Top 10 Hldgs %
23.79%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
4
PH icon
Parker-Hannifin
PH
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.4%
3 Industrials 13.98%
4 Consumer Staples 9.52%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$153B
$281K 0.06%
+10,603
New +$293K
TEF
152
DELISTED
Telefonica
TEF
$279K 0.06%
+29,738
New +$302K
APA icon
153
APA Corp
APA
$13.2B
$278K 0.06%
+3,328
New +$264K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$266K 0.06%
+4,650
New +$276K
FMER.PRA
155
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$266K 0.06%
+11,000
New +$275K
IP icon
156
International Paper
IP
$22B
$265K 0.06%
+6,425
New +$278K
RJD.CL
157
DELISTED
Raymond James Financial Inc
RJD.CL
$264K 0.06%
+10,000
New +$272K
CCG.PRA
158
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$263K 0.06%
+10,000
New +$272K
ZIONO
159
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$262K 0.06%
+10,300
New +$278K
BRCD
160
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$261K 0.06%
+45,400
New +$254K
MCD icon
161
McDonald's
MCD
$195B
$259K 0.06%
+2,624
New +$263K
MA icon
162
Mastercard
MA
$493B
$252K 0.05%
+4,400
New +$244K
LTS.PRA
163
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$250K 0.05%
+10,000
New +$250K
AMZN icon
164
Amazon
AMZN
$2.96T
$249K 0.05%
+18,000
New +$240K
PAA icon
165
Plains All American Pipeline
PAA
$16.1B
$245K 0.05%
+4,400
New +$249K
GAS
166
DELISTED
AGL Resources Inc
GAS
$242K 0.05%
+5,660
New +$243K
VMW
167
DELISTED
VMware, Inc
VMW
$241K 0.05%
+3,600
New +$263K
SCHW.PRB.CL
168
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$234K 0.05%
+9,200
New +$243K
NKE icon
169
Nike
NKE
$61.9B
$229K 0.05%
+7,214
New +$224K
ORCL icon
170
Oracle
ORCL
$423B
$229K 0.05%
+7,470
New +$248K
VOD icon
171
Vodafone
VOD
$37.4B
$227K 0.05%
+7,763
New +$232K
DIS icon
172
Walt Disney
DIS
$181B
$221K 0.05%
+3,513
New +$222K
DE icon
173
Deere & Co
DE
$168B
$220K 0.05%
+2,713
New +$235K
SGI
174
Somnigroup International
SGI
$13.7B
$219K 0.05%
+20,000
New +$227K
CB
175
DELISTED
CHUBB CORPORATION
CB
$219K 0.05%
+2,588
New +$226K
4 5 6
7
8

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Norris Perne & French, which disclosed 194 positions worth $467M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Qualcomm: 193,404 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Norris Perne & French's largest Q2 2013 buy was Qualcomm: 193,404 shares worth $11.8M.
  • Norris Perne & French's ten largest holdings make up 24% of its $467M portfolio in Q2 2013.
  • Norris Perne & French disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Norris Perne & French's 13F filing for Q2 2013, filed 5 Aug 2013.