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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
+1.76%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$5.99M
Cap. Flow
-$1.86M
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.87%
Holding
246
New
7
Increased
69
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$883K
2
AAPL icon
Apple
AAPL
+$598K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
4
GPN icon
Global Payments
GPN
+$285K
5
AMT icon
American Tower
AMT
+$212K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$345K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335K
3
TSS
Total System Services, Inc.
TSS
+$277K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.15%
2 Financials 6.92%
3 Energy 5.51%
4 Healthcare 5.32%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.5B
$210K 0.04%
1,775
– –
BAX icon
227
Baxter International
BAX
$14.4B
$210K 0.04%
+2,406
New +$205K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$46.9B
$205K 0.04%
3,704
– –
BAC.PRL icon
229
Bank of America Series L
BAC.PRL
$4B
$204K 0.04%
+136
New +$194K
GSK icon
230
GSK
GSK
$104B
$201K 0.04%
+3,771
New +$194K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.04%
3,413
– –
XEL icon
232
Xcel Energy
XEL
$48B
$200K 0.04%
3,073
-2,526
-45% -$157K
F icon
233
Ford
F
$55.8B
$95K 0.02%
10,398
-2,000
-16% -$19K
ACB
234
Aurora Cannabis
ACB
$179M
$53K 0.01%
+100
New +$74.1K
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.01%
100
– –
CPRT icon
236
Copart
CPRT
$27.4B
– –
-10,992
Closed -$205K
CHRN
237
ChronoScale Holdings
CHRN
$2.82B
– –
-44
Closed -$13K
FDS icon
238
Factset
FDS
$10.1B
– –
-775
Closed -$222K
IP icon
239
International Paper
IP
$21.9B
– –
-5,437
Closed -$223K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,748
Closed -$267K
VDE icon
241
Vanguard Energy ETF
VDE
$10.3B
– –
-2,572
Closed -$219K
ASXC
242
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-915
Closed -$16K
XLNX
243
DELISTED
Xilinx Inc
XLNX
– –
-1,961
Closed -$231K
CSFL
244
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,908
Closed -$251K
APC
245
DELISTED
Anadarko Petroleum
APC
– –
-4,890
Closed -$345K
TSS
246
DELISTED
Total System Services, Inc.
TSS
– –
-2,160
Closed -$277K
6 7 8 9
10

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Nachman Norwood & Parrott's Q3 2019 Portfolio in Review

As of Q3 2019, Nachman Norwood & Parrott held 246 positions worth $562M, up 1.1% from $556M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nachman Norwood & Parrott's Q3 2019 filing shows 7 new, 69 increased, 101 reduced and 11 closed positions. Its largest new stake was L3Harris: 4,314 shares worth $900K. The largest sale was Anadarko Petroleum, an estimated $345K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Nachman Norwood & Parrott's largest Q3 2019 buy was L3Harris: 4,314 shares worth $900K.
  • Nachman Norwood & Parrott added most to Apple in Q3 2019, an estimated $598K increase.
  • Nachman Norwood & Parrott's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $335K.
  • Nachman Norwood & Parrott fully exited Anadarko Petroleum in Q3 2019, selling an estimated $345K.
  • Nachman Norwood & Parrott's ten largest holdings make up 47% of its $562M portfolio in Q3 2019.
  • Nachman Norwood & Parrott opened 7 new positions and closed 11 in Q3 2019.
  • Nachman Norwood & Parrott's portfolio value rose 1.1% quarter-over-quarter to $562M.

Based on Nachman Norwood & Parrott's 13F filing for Q3 2019, filed 9 Oct 2019.