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
+0.85%
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
ZTS icon
176
Zoetis
ZTS
$30B
– –
-47,526
Closed -$2.04M
ECYT
177
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,842
Closed -$68K
SYT
178
DELISTED
Syngenta Ag
SYT
– –
-32,218
Closed -$2.07M
DD
179
DELISTED
Du Pont De Nemours E I
DD
– –
-99,799
Closed -$7.01M
RVBD
180
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-203,814
Closed -$4.16M
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
– –
-32,350
Closed -$7.43M
CB
182
DELISTED
CHUBB CORPORATION
CB
– –
-2,570
Closed -$266K
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 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.