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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
+0.53%
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
DUK icon
176
Duke Energy
DUK
$97.3B
$216K 0.05%
+3,205
New +$227K
CHRW icon
177
C.H. Robinson
CHRW
$17.5B
$213K 0.05%
+3,800
New +$219K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$213K 0.05%
+7,500
New +$228K
NEE icon
179
NextEra Energy
NEE
$177B
$209K 0.04%
+10,296
New +$204K
INN.PRB.CL
180
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$207K 0.04%
+8,000
New +$207K
RAX
181
DELISTED
Rackspace Hosting Inc
RAX
$207K 0.04%
+5,465
New +$229K
DNB
182
DELISTED
Dun & Bradstreet
DNB
$204K 0.04%
+2,100
New +$194K
BAC icon
183
Bank of America
BAC
$442B
$140K 0.03%
+10,900
New +$139K
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.03%
+13,700
New +$127K
SIRI icon
185
SiriusXM
SIRI
$10.1B
$38K 0.01%
+1,150
New +$37.8K
4 5 6 7
8

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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.