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NPF
Norris Perne & French Portfolio holdings
AUM
$2.34B
Turnover
18.02%
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+32.04%
3 Year Est. Return
+79.89%
5 Year Est. Return
+104.74%
10 Year Est. Return
+469.51%
AUM
$539M
AUM Growth
-$8.61M
(-1.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
182
New
20
Increased
48
Reduced
72
Closed
13
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.95M |
| 2 |
Booking.com
BKNG
|
+$8.49M |
| 3 |
Perrigo
PRGO
|
+$3.47M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.63M |
| 5 |
Aon
AON
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.43M |
| 2 |
Du Pont De Nemours E I
DD
|
+$7.01M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$4.16M |
| 4 |
Xylem
XYL
|
+$3.1M |
| 5 |
PepsiCo
PEP
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.82% |
| 4 | Miscellaneous | 13.02% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $21M | 3.89% |
674,328
+10,148
| +2% | +$306K |
2013 Q2
7 quarters
|
|
2
Cognizant
CTSH
$29.7B
| $17.1M | 3.17% |
273,819
-3,657
| -1% | -$216K |
2013 Q2
7 quarters
|
|
|
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 2.85% |
186,017
-467
| -0.3% | -$37.5K |
2013 Q2
7 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.2M | 2.64% |
98,425
-1,493
| -1% | -$220K |
2013 Q2
7 quarters
|
|
5
Boeing
BA
$150B
| $13.9M | 2.58% |
92,648
-840
| -0.9% | -$122K |
2013 Q2
7 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.12T
| $13.1M | 2.43% |
474,319
+17,087
| +4% | +$458K |
2013 Q2
7 quarters
|
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $12.9M | 2.39% |
249,110
+1,873
| +0.8% | +$89.1K |
2014 Q1
4 quarters
|
|
|
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.8M | 2.37% |
142,121
+1,770
| +1% | +$160K |
2013 Q3
6 quarters
|
|
9
Parker-Hannifin
PH
$121B
| $12.7M | 2.36% |
107,105
+1,087
| +1% | +$132K |
2013 Q2
7 quarters
|
|
10
Qualcomm
QCOM
$184B
| $12.6M | 2.35% |
182,311
-2,578
| -1% | -$182K |
2013 Q2
7 quarters
|
|
|
11
Aon
AON
$62.1B
| $12.5M | 2.32% |
129,899
+19,218
| +17% | +$1.86M |
2014 Q3
2 quarters
|
|
12
GE Aerospace
GE
$326B
| $12.5M | 2.31% |
104,751
-1,330
| -1% | -$158K |
2013 Q2
7 quarters
|
|
13
Costco
COST
$438B
| $12.1M | 2.25% |
79,883
-978
| -1% | -$143K |
2013 Q2
7 quarters
|
|
14
Bristol-Myers Squibb
BMY
$122B
| $11.9M | 2.2% |
184,226
+834
| +0.5% | +$52.2K |
2013 Q2
7 quarters
|
|
15
Capital One
COF
$124B
| $11.7M | 2.17% |
148,293
+8,546
| +6% | +$672K |
2014 Q1
4 quarters
|
|
16
Wolverine World Wide
WWW
$1.62B
| $11.6M | 2.15% |
346,047
+20,317
| +6% | +$601K |
2013 Q2
7 quarters
|
|
17
ConocoPhillips
COP
$176B
| $11.4M | 2.12% |
183,468
+5,436
| +3% | +$351K |
2013 Q2
7 quarters
|
|
18
Emerson Electric
EMR
$90.1B
| $11.4M | 2.12% |
201,508
+13,493
| +7% | +$784K |
2013 Q2
7 quarters
|
|
19
Jacobs Solutions
J
$16.5B
| $10.7M | 1.99% |
287,352
+48,154
| +20% | +$1.69M |
2013 Q2
7 quarters
|
|
|
20
PepsiCo
PEP
$179B
| $10.6M | 1.97% |
111,016
-27,930
| -20% | -$2.7M |
2013 Q2
7 quarters
|
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $9.73M | 1.81% |
60,815
+6,965
| +13% | +$1.15M |
2013 Q2
7 quarters
|
|
22
eBay
EBAY
$53.5B
| $9.62M | 1.78% |
396,281
-962
| -0.2% | -$22.9K |
2013 Q2
7 quarters
|
|
23
DELISTED
Praxair Inc
PX
| $9.23M | 1.71% |
76,479
+775
| +1% | +$97K |
2013 Q2
7 quarters
|
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $9.02M | 1.67% |
241,018
-141
| -0.1% | -$5.59K |
2013 Q2
7 quarters
|
|
25
Stryker
SYK
$113B
| $8.95M | 1.66% |
97,026
-3,489
| -3% | -$325K |
2013 Q2
7 quarters
|
|
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NP
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 Healthcare and Industrials.
- 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.