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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 0.44%
62,385
-235
-0.4% -$9.01K
CLX icon
52
Clorox
CLX
$10.5B
$2.35M 0.42%
15,332
+30
+0.2% +$4.58K
BA icon
53
Boeing
BA
$166B
$2.34M 0.42%
6,428
-149
-2% -$54.3K
AMZN icon
54
Amazon
AMZN
$2.68T
$2.29M 0.41%
24,140
+1,000
+4% +$93.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.29M 0.41%
50,388
+1,687
+3% +$78.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.41%
10,673
-500
-4% -$103K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.4%
35,248
+75
+0.2% +$4.71K
ITW icon
58
Illinois Tool Works
ITW
$76.5B
$2.21M 0.4%
14,650
-221
-1% -$33.4K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$2.21M 0.4%
56,072
+2,784
+5% +$108K
FANG icon
60
Diamondback Energy
FANG
$59.2B
$2.15M 0.39%
19,716
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.15M 0.39%
18,938
-5,048
-21% -$556K
ENB icon
62
Enbridge
ENB
$106B
$2.14M 0.39%
59,430
-14,677
-20% -$535K
LOW icon
63
Lowe's Companies
LOW
$109B
$2.14M 0.39%
21,231
+130
+0.6% +$13.7K
HBI
64
DELISTED
Hanesbrands
HBI
$2.06M 0.37%
119,488
-857
-0.7% -$14.8K
ADP icon
65
Automatic Data Processing
ADP
$110B
$2.05M 0.37%
12,425
+179
+1% +$29.1K
INTC icon
66
Intel
INTC
$513B
$2.05M 0.37%
42,774
+410
+1% +$20.3K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$2M 0.36%
25,090
-282
-1% -$22.4K
ORI icon
68
Old Republic International
ORI
$9.91B
$1.92M 0.35%
+85,690
New +$1.89M
VZ icon
69
Verizon
VZ
$214B
$1.92M 0.34%
33,550
+1,292
+4% +$74.4K
FTHI icon
70
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$1.83M 0.33%
82,059
-471
-0.6% -$10.4K
EMR icon
71
Emerson Electric
EMR
$82B
$1.78M 0.32%
26,615
+37
+0.1% +$2.48K
LLY icon
72
Eli Lilly
LLY
$1.01T
$1.6M 0.29%
14,429
-448
-3% -$52.8K
MCD icon
73
McDonald's
MCD
$179B
$1.51M 0.27%
7,256
-2
-0% -$396
ABBV icon
74
AbbVie
ABBV
$465B
$1.49M 0.27%
20,513
+334
+2% +$26.3K
SO icon
75
Southern Company
SO
$98.9B
$1.45M 0.26%
26,212
+397
+2% +$21.3K
1 2
3
4 5

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SCM
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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.