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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
+11.76%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$56.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.63%
Holding
232
New
13
Increased
92
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$667K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M
2
SCG
Scana
SCG
+$2.14M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
VVC
Vectren Corporation
VVC
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.27%
2 Energy 6.69%
3 Healthcare 5.79%
4 Financials 5.54%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$3.92M 0.73%
58,707
+4,781
+9% +$322K
D icon
27
Dominion Energy
D
$59.3B
$3.81M 0.71%
49,755
+29,404
+144% +$2.15M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$3.69M 0.69%
32,772
-1,316
-4% -$145K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.46M 0.64%
66,249
-33,132
-33% -$1.7M
YUMC icon
30
Yum China
YUMC
$16.3B
$3.29M 0.61%
73,235
-76
-0.1% -$2.99K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.19M 0.59%
29,407
+53
+0.2% +$5.57K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.19M 0.59%
40,826
-1,676
-4% -$128K
PFE icon
33
Pfizer
PFE
$153B
$3.12M 0.58%
77,538
-278
-0.4% -$11.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.09M 0.58%
28,032
-473
-2% -$49.9K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.09M 0.58%
30,498
-221
-0.7% -$22.8K
PSX icon
36
Phillips 66
PSX
$81.4B
$2.98M 0.56%
31,331
+3,289
+12% +$313K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$2.95M 0.55%
15,771
+241
+2% +$41.7K
UNP icon
38
Union Pacific
UNP
$174B
$2.93M 0.55%
17,530
+162
+0.9% +$26.1K
MRK icon
39
Merck
MRK
$318B
$2.9M 0.54%
36,360
-81
-0.2% -$6.06K
HD icon
40
Home Depot
HD
$355B
$2.85M 0.53%
14,872
+119
+0.8% +$21.8K
ABT icon
41
Abbott
ABT
$187B
$2.82M 0.53%
35,307
-128
-0.4% -$9.52K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.79M 0.52%
28,094
+46
+0.2% +$4.42K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.77M 0.52%
95,086
-2,004
-2% -$55.7K
ENB icon
44
Enbridge
ENB
$112B
$2.69M 0.5%
74,107
+1,257
+2% +$45.3K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.64M 0.49%
23,986
-20,264
-46% -$2.19M
BA icon
46
Boeing
BA
$185B
$2.51M 0.47%
6,577
-134
-2% -$51.6K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.49M 0.46%
13,839
-68
-0.5% -$11.7K
DIS icon
48
Walt Disney
DIS
$181B
$2.48M 0.46%
22,339
+557
+3% +$62.3K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.48M 0.46%
27,792
-842
-3% -$74.4K
CLX icon
50
Clorox
CLX
$12.7B
$2.46M 0.46%
15,302
– –
1
2
3 4 5

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Nachman Norwood & Parrott's Q1 2019 Portfolio in Review

As of Q1 2019, Nachman Norwood & Parrott held 232 positions worth $536M, up 12% from $480M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nachman Norwood & Parrott's Q1 2019 filing shows 13 new, 92 increased, 79 reduced and 4 closed positions. Its largest new stake was International Paper: 5,437 shares worth $238K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.19M.

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

  • Nachman Norwood & Parrott's largest Q1 2019 buy was International Paper: 5,437 shares worth $238K.
  • Nachman Norwood & Parrott added most to Dominion Energy in Q1 2019, an estimated $2.15M increase.
  • Nachman Norwood & Parrott's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.19M.
  • Nachman Norwood & Parrott fully exited Scana in Q1 2019, selling an estimated $2.14M.
  • Nachman Norwood & Parrott's ten largest holdings make up 47% of its $536M portfolio in Q1 2019.
  • Nachman Norwood & Parrott opened 13 new positions and closed 4 in Q1 2019.
  • Nachman Norwood & Parrott's portfolio value rose 12% quarter-over-quarter to $536M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2019, filed 11 Apr 2019.