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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
+6.32%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$49M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
47.77%
Holding
255
New
20
Increased
92
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.85M
2
TFC icon
Truist Financial
TFC
+$2.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M
5
DTIL icon
Precision BioSciences
DTIL
+$1.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.43M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$920K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$910K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.26%
2 Financials 7.16%
3 Healthcare 6.04%
4 Technology 5.15%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$385B
$241K 0.04%
+8,230
New +$219K
ADBE icon
227
Adobe
ADBE
$108B
$237K 0.04%
+720
New +$212K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$236K 0.04%
1,697
– –
CACC icon
229
Credit Acceptance
CACC
$6.04B
$232K 0.04%
+525
New +$231K
AMRC icon
230
Ameresco
AMRC
$1.32B
$231K 0.04%
13,190
– –
MTRN icon
231
Materion
MTRN
$5.98B
$226K 0.04%
3,800
– –
AMT icon
232
American Tower
AMT
$79B
$224K 0.04%
973
– –
GSK icon
233
GSK
GSK
$104B
$222K 0.04%
3,771
– –
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.4B
$216K 0.04%
+3,414
New +$210K
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$5.13B
$211K 0.03%
+1,677
New +$195K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.03%
3,564
+151
+4% +$8.82K
EW icon
237
Edwards Lifesciences
EW
$53.3B
$208K 0.03%
+2,679
New +$209K
LNC icon
238
Lincoln National
LNC
$8.72B
$207K 0.03%
3,513
– –
TDY icon
239
Teledyne Technologies
TDY
$32.2B
$206K 0.03%
+595
New +$200K
ATR icon
240
AptarGroup
ATR
$8.52B
$205K 0.03%
1,775
– –
ETN icon
241
Eaton
ETN
$173B
$205K 0.03%
+2,162
New +$192K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.5B
$201K 0.03%
+15,708
New +$193K
SNV
243
DELISTED
Synovus
SNV
$201K 0.03%
+5,133
New +$189K
UNFI icon
244
United Natural Foods
UNFI
$2.82B
$99K 0.02%
+11,300
New +$91.1K
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
100
– –
ACB
246
Aurora Cannabis
ACB
$178M
– –
-100
Closed -$53K
BAC.PRL icon
247
Bank of America Series L
BAC.PRL
$4.01B
– –
-136
Closed -$204K
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-3,704
Closed -$205K
DWM icon
249
WisdomTree International Equity Fund
DWM
$693M
– –
-11,046
Closed -$549K
F icon
250
Ford
F
$56B
– –
-10,398
Closed -$95K
7 8 9
10
11

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SCM
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HFA
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Nachman Norwood & Parrott's Q4 2019 Portfolio in Review

As of Q4 2019, Nachman Norwood & Parrott held 255 positions worth $611M, up 8.7% from $562M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott's Q4 2019 filing shows 20 new, 92 increased, 72 reduced and 10 closed positions. Its largest new stake was Precision BioSciences: 4,840 shares worth $2.02M. The largest sale was SunTrust Banks, Inc., an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nachman Norwood & Parrott's largest Q4 2019 buy was Precision BioSciences: 4,840 shares worth $2.02M.
  • Nachman Norwood & Parrott added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $9.85M increase.
  • Nachman Norwood & Parrott's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.1M.
  • Nachman Norwood & Parrott fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.43M.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $611M portfolio in Q4 2019.
  • Nachman Norwood & Parrott opened 20 new positions and closed 10 in Q4 2019.
  • Nachman Norwood & Parrott's portfolio value rose 8.7% quarter-over-quarter to $611M.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2019, filed 8 Jan 2020.