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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$4.18M 0.68%
34,849
-467
-1% -$53.9K
D icon
27
Dominion Energy
D
$59.3B
$4.17M 0.68%
50,306
+612
+1% +$50K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$4.15M 0.68%
31,901
+123
+0.4% +$15.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$3.82M 0.63%
41,188
-2,168
-5% -$201K
COP icon
30
ConocoPhillips
COP
$141B
$3.77M 0.62%
58,010
-228
-0.4% -$13.4K
HD icon
31
Home Depot
HD
$355B
$3.65M 0.6%
16,735
+712
+4% +$161K
YUMC icon
32
Yum China
YUMC
$16.3B
$3.51M 0.57%
73,021
+1,200
+2% +$53.3K
PSX icon
33
Phillips 66
PSX
$81.4B
$3.48M 0.57%
31,230
-55
-0.2% -$6.18K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.35M 0.55%
28,101
-970
-3% -$112K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.25M 0.53%
60,756
+107
+0.2% +$5.73K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.25M 0.53%
37,281
-2,462
-6% -$206K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$3.16M 0.52%
49,285
-1,284
-3% -$73.5K
MRK icon
38
Merck
MRK
$318B
$3.16M 0.52%
36,424
+169
+0.5% +$13.9K
DIS icon
39
Walt Disney
DIS
$181B
$3.13M 0.51%
21,643
-577
-3% -$80.5K
PFE icon
40
Pfizer
PFE
$153B
$3.13M 0.51%
84,140
+1,205
+1% +$42.9K
ABT icon
41
Abbott
ABT
$187B
$3.1M 0.51%
35,735
-150
-0.4% -$12.6K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.08M 0.5%
95,346
-268
-0.3% -$8.51K
UNP icon
43
Union Pacific
UNP
$174B
$3.06M 0.5%
16,921
-272
-2% -$46.6K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$2.96M 0.48%
15,223
-387
-2% -$72.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.45%
12,020
+1,346
+13% +$292K
VPU
46
Vanguard Utilities ETF
VPU
$8.44B
$2.69M 0.44%
18,800
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.68M 0.44%
24,921
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.66M 0.44%
13,385
-79
-0.6% -$15K
SFST icon
49
Southern First Bancshares
SFST
$600M
$2.65M 0.43%
62,245
-9,539
-13% -$397K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$2.63M 0.43%
14,619
-22
-0.2% -$3.73K
1
2
3 4 5

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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.