We are live on
!
Find out more
NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Est. Return
33.8%
This Fund
S&P 500
This Quarter
Est. Return
-10.21%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
106.17%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37M |
| 3 |
Coca-Cola
KO
|
+$30.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.1M |
| 5 |
PepsiCo
PEP
|
+$21.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.91% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $3.57M | 0.74% |
+82,184
| New | +$3.59M |
|
27
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.45M | 0.72% |
+34,088
| New | +$3.73M |
|
28
Apple
AAPL
$4.57T
| $3.44M | 0.72% |
+87,352
| New | +$4.23M |
|
29
ConocoPhillips
COP
$141B
| $3.36M | 0.7% |
+53,926
| New | +$3.67M |
|
30
Pfizer
PFE
$153B
| $3.22M | 0.67% |
+77,816
| New | +$3.23M |
|
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.04M | 0.63% |
+42,502
| New | +$3.25M |
|
32
JPMorgan Chase
JPM
$950B
| $3M | 0.62% |
+30,719
| New | +$3.27M |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.8M | 0.58% |
+29,354
| New | +$3.08M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.79M | 0.58% |
+28,505
| New | +$2.97M |
|
35
Merck
MRK
$318B
| $2.66M | 0.55% |
+36,441
| New | +$2.57M |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.57M | 0.54% |
+97,090
| New | +$2.64M |
|
37
Abbott
ABT
$187B
| $2.56M | 0.53% |
+35,435
| New | +$2.49M |
|
38
Bristol-Myers Squibb
BMY
$132B
| $2.55M | 0.53% |
+48,973
| New | +$2.63M |
|
39
Home Depot
HD
$355B
| $2.54M | 0.53% |
+14,753
| New | +$2.65M |
|
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.51M | 0.52% |
+28,048
| New | +$2.64M |
|
41
Yum China
YUMC
$16.3B
| $2.46M | 0.51% |
+73,311
| New | +$2.52M |
|
42
Phillips 66
PSX
$81.4B
| $2.42M | 0.5% |
+28,042
| New | +$2.74M |
|
43
Union Pacific
UNP
$174B
| $2.4M | 0.5% |
+17,368
| New | +$2.57M |
|
44
Walt Disney
DIS
$181B
| $2.39M | 0.5% |
+21,782
| New | +$2.48M |
|
45
Clorox
CLX
$12.7B
| $2.36M | 0.49% |
+15,302
| New | +$2.38M |
|
46
Norfolk Southern
NSC
$75.1B
| $2.32M | 0.48% |
+15,530
| New | +$2.55M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.31M | 0.48% |
+28,634
| New | +$2.55M |
|
48
Southern First Bancshares
SFST
$600M
| $2.3M | 0.48% |
+71,784
| New | +$2.57M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.27M | 0.47% |
+11,131
| New | +$2.32M |
|
50
Enbridge
ENB
$112B
| $2.26M | 0.47% |
+72,850
| New | +$2.34M |
|
Similar funds
JJIJ
BAWC
RP
NIA
SCM
EMG
APA
HFA
Nachman Norwood & Parrott's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Nachman Norwood & Parrott, which disclosed 219 positions worth $480M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 236,705 shares worth $54.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Energy and Healthcare.
- Nachman Norwood & Parrott's largest Q4 2018 buy was Vanguard S&P 500 ETF: 236,705 shares worth $54.4M.
- Nachman Norwood & Parrott's ten largest holdings make up 46% of its $480M portfolio in Q4 2018.
- Nachman Norwood & Parrott disclosed 219 positions in Q4 2018, its first 13F filing on record.
Based on Nachman Norwood & Parrott's 13F filing for Q4 2018, filed 18 Jan 2019.