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
-0.14%
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
$517M
AUM Growth
-$14.3M
Cap. Flow
-$11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$6.66M
2
DNOW icon
DNOW Inc
DNOW
+$1.21M
3
J icon
Jacobs Solutions
J
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
AON icon
Aon
AON
+$463K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.14M
2
HUN icon
Huntsman Corp
HUN
+$1.93M
3
EMC
EMC CORPORATION
EMC
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$229K 0.04%
9,875
– –
NFLX icon
152
Netflix
NFLX
$309B
$226K 0.04%
35,000
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$226K 0.04%
3,150
– –
DNB
154
DELISTED
Dun & Bradstreet
DNB
$223K 0.04%
1,900
– –
MCO icon
155
Moody's
MCO
$82.7B
$221K 0.04%
2,335
-65
-3% -$5.96K
GAS
156
DELISTED
AGL Resources Inc
GAS
$221K 0.04%
4,306
– –
MCBC
157
DELISTED
Macatawa Bank Corp
MCBC
$220K 0.04%
45,896
+10,896
+31% +$54.3K
MS icon
158
Morgan Stanley
MS
$340B
$212K 0.04%
6,128
-1,000
-14% -$33.3K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.04%
2,939
-749
-20% -$56.2K
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$209K 0.04%
2,240
-600
-21% -$53.4K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
$203K 0.04%
4,000
– –
NUM
162
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$198K 0.04%
14,500
– –
GALT icon
163
Galectin Therapeutics
GALT
$348M
$111K 0.02%
+22,000
New +$171K
ECYT
164
DELISTED
Endocyte, Inc. Common Stock
ECYT
$70K 0.01%
11,558
-2,558
-18% -$17.5K
VRNG
165
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$22K ﹤0.01%
2,300
– –
BAC icon
166
Bank of America
BAC
$442B
– –
-10,000
Closed -$154K
CLX icon
167
Clorox
CLX
$12.7B
– –
-45,293
Closed -$4.14M
DHIL
168
DELISTED
Diamond Hill
DHIL
– –
-2,300
Closed -$294K
MCD icon
169
McDonald's
MCD
$195B
– –
-2,375
Closed -$239K
NEU icon
170
NewMarket
NEU
$8.18B
– –
-1,040
Closed -$408K
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
– –
-2,538
Closed -$238K
RTX icon
172
RTX Corp
RTX
$301B
– –
-4,138
Closed -$301K
V icon
173
Visa
V
$677B
– –
-5,004
Closed -$264K
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
– –
-2,009
Closed -$203K
PWE
175
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-19,826
Closed -$194K
3 4 5 6
7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Norris Perne & French held 176 positions worth $517M, down 2.7% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q3 2014 filing shows 6 new, 40 increased, 83 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K. The largest sale was Clorox, an estimated $4.14M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Norris Perne & French's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K.
  • Norris Perne & French added most to Wolverine World Wide in Q3 2014, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2014 reduction was Huntsman Corp, cutting an estimated $1.93M.
  • Norris Perne & French fully exited Clorox in Q3 2014, selling an estimated $4.14M.
  • Norris Perne & French's ten largest holdings make up 26% of its $517M portfolio in Q3 2014.
  • Norris Perne & French opened 6 new positions and closed 11 in Q3 2014.
  • Norris Perne & French's portfolio value fell 2.7% quarter-over-quarter to $517M.

Based on Norris Perne & French's 13F filing for Q3 2014, filed 3 Nov 2014.