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
+7.06%
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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
-$44.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$9.47M
2
PGR icon
Progressive
PGR
+$9.08M
3
LYFT icon
Lyft
LYFT
+$7.44M
4
NDSN icon
Nordson
NDSN
+$6.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M
2
CRL icon
Charles River Laboratories
CRL
+$6.93M
3
AAPL icon
Apple
AAPL
+$6.68M
4
MIDD icon
Middleby
MIDD
+$6.47M
5
SO icon
Southern Company
SO
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$11.7B
– –
-2,098
Closed -$336K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
– –
-766
Closed -$209K
MO icon
153
Altria Group
MO
$114B
– –
-16,511
Closed -$677K
MS icon
154
Morgan Stanley
MS
$340B
– –
-6,848
Closed -$469K
NEE icon
155
NextEra Energy
NEE
$177B
– –
-4,028
Closed -$311K
NFLX icon
156
Netflix
NFLX
$309B
– –
-26,730
Closed -$1.45M
NOC icon
157
Northrop Grumman
NOC
$81.2B
– –
-3,099
Closed -$944K
NTES icon
158
NetEase
NTES
$84.7B
– –
-10,885
Closed -$1.04M
ORCL icon
159
Oracle
ORCL
$423B
– –
-3,406
Closed -$220K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,120
Closed -$236K
PM icon
161
Philip Morris
PM
$295B
– –
-6,349
Closed -$526K
PNC icon
162
PNC Financial Services
PNC
$101B
– –
-2,708
Closed -$403K
SUI icon
163
Sun Communities
SUI
$14.7B
– –
-2,393
Closed -$364K
T icon
164
AT&T
T
$163B
– –
-42,911
Closed -$932K
VFC icon
165
VF Corp
VFC
$5.89B
– –
-3,473
Closed -$297K
VTC icon
166
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-3,468
Closed -$327K
WFC icon
167
Wells Fargo
WFC
$264B
– –
-43,234
Closed -$1.3M
WMT icon
168
Walmart Inc
WMT
$890B
– –
-4,299
Closed -$207K
Z icon
169
Zillow
Z
$7.56B
– –
-5,600
Closed -$727K
ZG icon
170
Zillow
ZG
$7.63B
– –
-4,740
Closed -$644K
MCBC
171
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,184
Closed -$94K
NUM
172
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-12,000
Closed -$177K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Norris Perne & French held 172 positions worth $1.08B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French withdrew a net $44.8M in Q1 2021, closing 36 positions and reducing 72 holdings. Its most notable exit was Netflix, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norris Perne & French opened a new position in Fidelity Limited Term Bond ETF worth $9.41M.

  • Norris Perne & French's largest Q1 2021 buy was Fidelity Limited Term Bond ETF: 179,974 shares worth $9.41M.
  • Norris Perne & French added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.97M increase.
  • Norris Perne & French's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.78M.
  • Norris Perne & French fully exited Netflix in Q1 2021, selling an estimated $1.45M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2021.
  • Norris Perne & French opened 14 new positions and closed 36 in Q1 2021.
  • Norris Perne & French's portfolio value rose 1.6% quarter-over-quarter to $1.08B.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.