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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
-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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.2B
| $2.24M | 0.47% |
+16,514
| New | +$2.37M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.23M | 0.46% |
+67,025
| New | +$2.45M |
|
|
VPU
53
Vanguard Utilities ETF
VPU
$8.44B
| $2.21M | 0.46% |
+18,800
| New | +$2.28M |
|
54
Boeing
BA
$185B
| $2.16M | 0.45% |
+6,711
| New | +$2.32M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.15M | 0.45% |
+45,068
| New | +$2.36M |
|
|
SCG
56
DELISTED
Scana
SCG
| $2.14M | 0.45% |
+44,726
| New | +$1.92M |
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.09M | 0.44% |
+13,907
| New | +$2.29M |
|
58
Intel
INTC
$513B
| $1.95M | 0.41% |
+41,567
| New | +$1.95M |
|
59
Lowe's Companies
LOW
$125B
| $1.95M | 0.41% |
+21,101
| New | +$2.03M |
|
60
Illinois Tool Works
ITW
$84.5B
| $1.89M | 0.39% |
+14,937
| New | +$1.97M |
|
61
Diamondback Energy
FANG
$52.7B
| $1.83M | 0.38% |
+19,716
| New | +$2.2M |
|
62
AbbVie
ABBV
$435B
| $1.83M | 0.38% |
+19,803
| New | +$1.74M |
|
63
Verizon
VZ
$196B
| $1.81M | 0.38% |
+32,290
| New | +$1.83M |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.79M | 0.37% |
+25,912
| New | +$1.98M |
|
65
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.78M | 0.37% |
+4,760
| New | +$1.74M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.37% |
+35,165
| New | +$2.11M |
|
67
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.72M | 0.36% |
+52,428
| New | +$1.85M |
|
68
Eli Lilly
LLY
$1.06T
| $1.71M | 0.36% |
+14,758
| New | +$1.65M |
|
69
Amazon
AMZN
$2.96T
| $1.69M | 0.35% |
+22,540
| New | +$1.87M |
|
70
Automatic Data Processing
ADP
$108B
| $1.61M | 0.33% |
+12,246
| New | +$1.73M |
|
71
3M
MMM
$94.3B
| $1.56M | 0.33% |
+9,799
| New | +$1.63M |
|
72
Emerson Electric
EMR
$88.3B
| $1.56M | 0.32% |
+26,078
| New | +$1.76M |
|
73
Occidental Petroleum
OXY
$55.9B
| $1.55M | 0.32% |
+25,267
| New | +$1.78M |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $1.51M | 0.31% |
+120,565
| New | +$1.88M |
|
75
Dominion Energy
D
$59.3B
| $1.45M | 0.3% |
+20,351
| New | +$1.49M |
|
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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.