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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
+0.85%
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
$539M
AUM Growth
-$8.61M
Cap. Flow
-$9.72M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.02%
Holding
182
New
20
Increased
48
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.95M
2
BKNG icon
Booking.com
BKNG
+$8.49M
3
PRGO icon
Perrigo
PRGO
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
5
AON icon
Aon
AON
+$1.86M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.43M
2
DD
Du Pont De Nemours E I
DD
+$7.01M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.16M
4
XYL icon
Xylem
XYL
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Industrials 14.82%
3 Healthcare 12.87%
4 Financials 10.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
151
NewMarket
NEU
$8.18B
$210K 0.04%
+440
New +$199K
DHIL
152
DELISTED
Diamond Hill
DHIL
$208K 0.04%
1,300
-300
-19% -$42.2K
NFLX icon
153
Netflix
NFLX
$309B
$208K 0.04%
+35,000
New +$212K
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
$207K 0.04%
+3,200
New +$183K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.71B
$206K 0.04%
+1,800
New +$199K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
$203K 0.04%
4,000
– –
DIS icon
157
Walt Disney
DIS
$181B
$202K 0.04%
1,922
-993
-34% -$100K
NUM
158
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$202K 0.04%
14,500
– –
ONB icon
159
Old National Bancorp
ONB
$10.2B
$167K 0.03%
+11,775
New +$164K
STJ
160
DELISTED
St Jude Medical
STJ
$150K 0.03%
+2,300
New +$153K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$142K 0.03%
1,254
-1,475
-54% -$167K
GALT icon
162
Galectin Therapeutics
GALT
$348M
$102K 0.02%
30,500
– –
MMT
163
Aberdeen Multi-Market Income Fund
MMT
$243M
$96K 0.02%
+15,188
New +$96.4K
GLD icon
164
SPDR Gold Trust
GLD
$142B
$68K 0.01%
+600
New +$70.2K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$60K 0.01%
+649
New +$60.3K
GIS icon
166
General Mills
GIS
$19.7B
$37K 0.01%
+660
New +$35.2K
DTE icon
167
DTE Energy
DTE
$29.1B
$24K ﹤0.01%
+350
New +$25.1K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18K ﹤0.01%
+228
New +$18.3K
F icon
169
CALL
Ford
F
$55.7B
$16K ﹤0.01%
+90
New +$1.42K
CHRW icon
170
C.H. Robinson
CHRW
$17.5B
– –
-8,595
Closed -$644K
NEE icon
171
NextEra Energy
NEE
$177B
– –
-8,956
Closed -$238K
PSX icon
172
Phillips 66
PSX
$81.4B
– –
-3,182
Closed -$228K
ROP icon
173
Roper Technologies
ROP
$39.8B
– –
-2,300
Closed -$360K
TEF
174
DELISTED
Telefonica
TEF
– –
-24,175
Closed -$259K
XYL icon
175
Xylem
XYL
$28.1B
– –
-81,352
Closed -$3.1M
4 5 6
7
8

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II
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RSCM
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OMC
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WJA
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BCM
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ESBC
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PP
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Norris Perne & French's Q1 2015 Portfolio in Review

As of Q1 2015, Norris Perne & French held 182 positions worth $539M, down 1.6% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2015 filing shows 20 new, 48 increased, 72 reduced and 13 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 71,539 shares worth $7.99M. The largest sale was LinkedIn Corporation, an estimated $7.43M.

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

  • Norris Perne & French's largest Q1 2015 buy was KEURIG GREEN MTN INC: 71,539 shares worth $7.99M.
  • Norris Perne & French added most to Perrigo in Q1 2015, an estimated $3.47M increase.
  • Norris Perne & French's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.7M.
  • Norris Perne & French fully exited LinkedIn Corporation in Q1 2015, selling an estimated $7.43M.
  • Norris Perne & French's ten largest holdings make up 27% of its $539M portfolio in Q1 2015.
  • Norris Perne & French opened 20 new positions and closed 13 in Q1 2015.
  • Norris Perne & French's portfolio value fell 1.6% quarter-over-quarter to $539M.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.