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NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$19.5M
Cap. Flow
+$4.12M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.65%
Holding
247
New
19
Increased
79
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$4.22M
2
ORI icon
Old Republic International
ORI
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$983K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$760K
5
DOW icon
Dow Inc
DOW
+$723K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
LHX icon
L3Harris
LHX
+$660K
3
DD icon
DuPont de Nemours
DD
+$639K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$556K
5
ENB icon
Enbridge
ENB
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Consumer Staples 13.51%
3 Financials 6.79%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$18B
$223K 0.04%
5,437
– –
FDS icon
227
Factset
FDS
$9.85B
$222K 0.04%
+775
New +$214K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.04%
3,413
+200
+6% +$12.8K
ATR icon
229
AptarGroup
ATR
$7.93B
$221K 0.04%
+1,775
New +$203K
VDE icon
230
Vanguard Energy ETF
VDE
$11.2B
$219K 0.04%
2,572
+2
+0.1% +$172
GS icon
231
Goldman Sachs
GS
$284B
$210K 0.04%
1,024
-154
-13% -$30.5K
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$45.4B
$209K 0.04%
+3,704
New +$202K
CPRT icon
233
Copart
CPRT
$28.7B
$205K 0.04%
+10,992
New +$189K
TJX icon
234
TJX Companies
TJX
$137B
$202K 0.04%
3,820
-632
-14% -$33.6K
AMRC icon
235
Ameresco
AMRC
$1.19B
$189K 0.03%
12,800
– –
F icon
236
Ford
F
$53.8B
$127K 0.02%
12,398
-1,200
-9% -$11.8K
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.01%
100
– –
ASXC
238
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
+915
New +$20K
CHRN
239
ChronoScale Holdings
CHRN
$2.6B
$13K ﹤0.01%
+44
New +$18.2K
ATHM icon
240
Autohome
ATHM
$2.46B
– –
-2,141
Closed -$225K
BAX icon
241
Baxter International
BAX
$12.3B
– –
-3,269
Closed -$266K
GSK icon
242
GSK
GSK
$100B
– –
-3,856
Closed -$201K
LHX icon
243
L3Harris
LHX
$46.5B
– –
-4,134
Closed -$660K
PRU icon
244
Prudential Financial
PRU
$41.2B
– –
-2,314
Closed -$213K
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.6B
– –
-3,464
Closed -$401K
NCOM
246
DELISTED
National Commerce Corporation
NCOM
– –
-6,611
Closed -$259K
RHT
247
DELISTED
Red Hat Inc
RHT
– –
-1,177
Closed -$215K
6 7 8 9
10

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RP
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NIA
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SCM
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EMG
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APA
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HFA
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Nachman Norwood & Parrott's Q2 2019 Portfolio in Review

As of Q2 2019, Nachman Norwood & Parrott held 247 positions worth $556M, up 3.6% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nachman Norwood & Parrott's Q2 2019 filing shows 19 new, 79 increased, 92 reduced and 8 closed positions. Its largest new stake was United Community Banks: 154,536 shares worth $4.41M. The largest sale was ExxonMobil, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Financials.

  • Nachman Norwood & Parrott's largest Q2 2019 buy was United Community Banks: 154,536 shares worth $4.41M.
  • Nachman Norwood & Parrott added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $983K increase.
  • Nachman Norwood & Parrott's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Nachman Norwood & Parrott fully exited L3Harris in Q2 2019, selling an estimated $660K.
  • Nachman Norwood & Parrott's ten largest holdings make up 47% of its $556M portfolio in Q2 2019.
  • Nachman Norwood & Parrott opened 19 new positions and closed 8 in Q2 2019.
  • Nachman Norwood & Parrott's portfolio value rose 3.6% quarter-over-quarter to $556M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2019, filed 11 Jul 2019.