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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
+1.76%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$5.99M
Cap. Flow
-$1.86M
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.87%
Holding
246
New
7
Increased
69
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$883K
2
AAPL icon
Apple
AAPL
+$598K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
4
GPN icon
Global Payments
GPN
+$285K
5
AMT icon
American Tower
AMT
+$212K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$345K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335K
3
TSS
Total System Services, Inc.
TSS
+$277K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.15%
2 Financials 6.92%
3 Energy 5.51%
4 Healthcare 5.32%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$4.03M 0.72%
49,694
-300
-0.6% -$23.2K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$3.94M 0.7%
35,316
+122
+0.3% +$13.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$3.79M 0.67%
31,778
-801
-2% -$94K
HD icon
29
Home Depot
HD
$355B
$3.72M 0.66%
16,023
-206
-1% -$45K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.6M 0.64%
30,593
+478
+2% +$54.1K
COP icon
31
ConocoPhillips
COP
$141B
$3.32M 0.59%
58,238
+38
+0.1% +$2.16K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.29M 0.58%
29,071
-416
-1% -$46.2K
YUMC icon
33
Yum China
YUMC
$16.3B
$3.26M 0.58%
71,821
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.25M 0.58%
60,649
– –
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.24M 0.58%
39,743
-398
-1% -$32K
PSX icon
36
Phillips 66
PSX
$81.4B
$3.2M 0.57%
31,285
-4
-0% -$401
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.1M 0.55%
95,614
-2,222
-2% -$68.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.07M 0.55%
25,646
+57
+0.2% +$6.72K
ABT icon
39
Abbott
ABT
$187B
$3M 0.53%
35,885
-222
-0.6% -$18.9K
MRK icon
40
Merck
MRK
$318B
$2.91M 0.52%
36,255
+159
+0.4% +$12.7K
DIS icon
41
Walt Disney
DIS
$181B
$2.9M 0.52%
22,220
-255
-1% -$35.3K
SFST icon
42
Southern First Bancshares
SFST
$600M
$2.86M 0.51%
71,784
– –
PFE icon
43
Pfizer
PFE
$153B
$2.83M 0.5%
82,935
-817
-1% -$29.7K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$2.8M 0.5%
15,610
– –
UNP icon
45
Union Pacific
UNP
$174B
$2.79M 0.5%
17,193
-303
-2% -$51K
VPU
46
Vanguard Utilities ETF
VPU
$8.44B
$2.7M 0.48%
18,800
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.46%
50,569
+181
+0.4% +$8.51K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.56M 0.46%
24,921
– –
BA icon
49
Boeing
BA
$185B
$2.52M 0.45%
6,610
+182
+3% +$65.1K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.45M 0.44%
13,464
-311
-2% -$57.9K
1
2
3 4 5

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Nachman Norwood & Parrott's Q3 2019 Portfolio in Review

As of Q3 2019, Nachman Norwood & Parrott held 246 positions worth $562M, up 1.1% from $556M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nachman Norwood & Parrott's Q3 2019 filing shows 7 new, 69 increased, 101 reduced and 11 closed positions. Its largest new stake was L3Harris: 4,314 shares worth $900K. The largest sale was Anadarko Petroleum, an estimated $345K.

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

  • Nachman Norwood & Parrott's largest Q3 2019 buy was L3Harris: 4,314 shares worth $900K.
  • Nachman Norwood & Parrott added most to Apple in Q3 2019, an estimated $598K increase.
  • Nachman Norwood & Parrott's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $335K.
  • Nachman Norwood & Parrott fully exited Anadarko Petroleum in Q3 2019, selling an estimated $345K.
  • Nachman Norwood & Parrott's ten largest holdings make up 47% of its $562M portfolio in Q3 2019.
  • Nachman Norwood & Parrott opened 7 new positions and closed 11 in Q3 2019.
  • Nachman Norwood & Parrott's portfolio value rose 1.1% quarter-over-quarter to $562M.

Based on Nachman Norwood & Parrott's 13F filing for Q3 2019, filed 9 Oct 2019.