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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.44M 0.46%
44,556
-512
-1% -$27K
VPU
52
Vanguard Utilities ETF
VPU
$8.37B
$2.44M 0.45%
18,800
– –
SFST icon
53
Southern First Bancshares
SFST
$598M
$2.43M 0.45%
71,784
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.37M 0.44%
62,620
-4,405
-7% -$163K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.43%
48,701
-272
-0.6% -$13.5K
LOW icon
56
Lowe's Companies
LOW
$123B
$2.31M 0.43%
21,101
– –
INTC icon
57
Intel
INTC
$493B
$2.27M 0.42%
42,364
+797
+2% +$40.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.25M 0.42%
11,173
+42
+0.4% +$8.48K
DD icon
59
DuPont de Nemours
DD
$19.2B
$2.23M 0.41%
16,480
-34
-0.2% -$4.72K
HBI
60
DELISTED
Hanesbrands
HBI
$2.15M 0.4%
120,345
-220
-0.2% -$3.65K
ITW icon
61
Illinois Tool Works
ITW
$84.2B
$2.13M 0.4%
14,871
-66
-0.4% -$9.13K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$2.08M 0.39%
35,173
+8
+0% +$489
AMZN icon
63
Amazon
AMZN
$2.99T
$2.06M 0.38%
23,140
+600
+3% +$49.9K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$2.02M 0.38%
53,288
+860
+2% +$30.9K
FANG icon
65
Diamondback Energy
FANG
$54.6B
$2M 0.37%
19,716
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.99M 0.37%
25,372
-540
-2% -$41.8K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.97M 0.37%
12,246
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$81.9B
$1.95M 0.36%
4,756
-4
-0.1% -$1.65K
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.93M 0.36%
14,877
+119
+0.8% +$14.5K
VZ icon
70
Verizon
VZ
$194B
$1.91M 0.36%
32,258
-32
-0.1% -$1.81K
EMR icon
71
Emerson Electric
EMR
$88.6B
$1.82M 0.34%
26,578
+500
+2% +$32.9K
MMM icon
72
3M
MMM
$93.8B
$1.79M 0.33%
10,325
+526
+5% +$88.6K
FTHI icon
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.79M 0.33%
82,530
+31,248
+61% +$667K
OXY icon
74
Occidental Petroleum
OXY
$57.6B
$1.68M 0.31%
25,427
+160
+0.6% +$10.5K
ABBV icon
75
AbbVie
ABBV
$434B
$1.63M 0.3%
20,179
+376
+2% +$30.8K
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.