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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
FTHI icon
251
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-81,889
Closed -$1.84M
TJX icon
252
TJX Companies
TJX
$176B
– –
-4,452
Closed -$248K
XEL icon
253
Xcel Energy
XEL
$47.9B
– –
-3,073
Closed -$200K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-8,360
Closed -$247K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,258
Closed -$2.43M
7 8 9 10
11

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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.