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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
+3.49%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$19.5M
Cap. Flow
+$4.12M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.65%
Holding
247
New
19
Increased
79
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$4.22M
2
ORI icon
Old Republic International
ORI
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$983K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$760K
5
DOW icon
Dow Inc
DOW
+$723K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
LHX icon
L3Harris
LHX
+$660K
3
DD icon
DuPont de Nemours
DD
+$639K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$556K
5
ENB icon
Enbridge
ENB
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Consumer Staples 13.51%
3 Financials 6.79%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$56.2B
$3.87M 0.7%
49,994
+239
+0.5% +$18.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.2B
$3.82M 0.69%
43,731
-3,775
-8% -$330K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.4B
$3.8M 0.68%
32,579
-193
-0.6% -$22.1K
COP icon
29
ConocoPhillips
COP
$170B
$3.55M 0.64%
58,200
-507
-0.9% -$31.6K
PFE icon
30
Pfizer
PFE
$157B
$3.44M 0.62%
83,752
+6,214
+8% +$247K
HD icon
31
Home Depot
HD
$305B
$3.38M 0.61%
16,229
+1,357
+9% +$271K
JPM icon
32
JPMorgan Chase
JPM
$937B
$3.37M 0.61%
30,115
-383
-1% -$42.2K
YUMC icon
33
Yum China
YUMC
$14.2B
$3.32M 0.6%
71,821
-1,414
-2% -$61.4K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.28M 0.59%
29,487
+80
+0.3% +$8.76K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.23M 0.58%
40,141
-685
-2% -$54.3K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.22M 0.58%
60,649
-5,600
-8% -$294K
DIS icon
37
Walt Disney
DIS
$184B
$3.14M 0.56%
22,475
+136
+0.6% +$18K
NSC icon
38
Norfolk Southern
NSC
$71.9B
$3.11M 0.56%
15,610
-161
-1% -$31.9K
ABT icon
39
Abbott
ABT
$177B
$3.04M 0.55%
36,107
+800
+2% +$63K
UNP icon
40
Union Pacific
UNP
$169B
$2.96M 0.53%
17,496
-34
-0.2% -$5.83K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 0.53%
25,589
-2,443
-9% -$274K
PSX icon
42
Phillips 66
PSX
$106B
$2.93M 0.53%
31,289
-42
-0.1% -$3.77K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.92M 0.52%
97,836
+2,750
+3% +$80.8K
MRK icon
44
Merck
MRK
$355B
$2.89M 0.52%
36,096
-264
-0.7% -$20.2K
SFST icon
45
Southern First Bancshares
SFST
$602M
$2.81M 0.51%
71,784
– –
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.56M 0.46%
13,775
-64
-0.5% -$11.6K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.53M 0.45%
27,702
-90
-0.3% -$8.09K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.51M 0.45%
24,921
-3,173
-11% -$317K
VPU
49
Vanguard Utilities ETF
VPU
$7.99B
$2.5M 0.45%
18,800
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.48M 0.45%
43,760
-796
-2% -$44.1K
1
2
3 4 5

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Nachman Norwood & Parrott's Q2 2019 Portfolio in Review

As of Q2 2019, Nachman Norwood & Parrott held 247 positions worth $556M, up 3.6% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nachman Norwood & Parrott's Q2 2019 filing shows 19 new, 79 increased, 92 reduced and 8 closed positions. Its largest new stake was United Community Banks: 154,536 shares worth $4.41M. The largest sale was ExxonMobil, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Financials.

  • Nachman Norwood & Parrott's largest Q2 2019 buy was United Community Banks: 154,536 shares worth $4.41M.
  • Nachman Norwood & Parrott added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $983K increase.
  • Nachman Norwood & Parrott's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Nachman Norwood & Parrott fully exited L3Harris in Q2 2019, selling an estimated $660K.
  • Nachman Norwood & Parrott's ten largest holdings make up 47% of its $556M portfolio in Q2 2019.
  • Nachman Norwood & Parrott opened 19 new positions and closed 8 in Q2 2019.
  • Nachman Norwood & Parrott's portfolio value rose 3.6% quarter-over-quarter to $556M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2019, filed 11 Jul 2019.