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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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$2.43M 0.43%
35,258
+10
+0% +$640
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.42M 0.43%
27,118
-584
-2% -$52.7K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.42M 0.43%
43,152
-608
-1% -$34.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.4M 0.43%
62,175
-210
-0.3% -$8.07K
LOW icon
55
Lowe's Companies
LOW
$125B
$2.33M 0.42%
21,231
– –
CLX icon
56
Clorox
CLX
$12.7B
$2.33M 0.41%
15,332
– –
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$2.29M 0.41%
14,641
-9
-0.1% -$1.37K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.4%
10,674
+1
+0% +$206
INTC icon
59
Intel
INTC
$513B
$2.17M 0.39%
42,049
-725
-2% -$35.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$2.08M 0.37%
52,196
-3,876
-7% -$155K
ENB icon
61
Enbridge
ENB
$112B
$2.06M 0.37%
58,627
-803
-1% -$27.8K
VZ icon
62
Verizon
VZ
$196B
$2.05M 0.37%
33,995
+445
+1% +$25.6K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.01M 0.36%
12,436
+11
+0.1% +$1.82K
ORI icon
64
Old Republic International
ORI
$10.4B
$2M 0.36%
84,690
-1,000
-1% -$22.8K
AMZN icon
65
Amazon
AMZN
$2.96T
$1.98M 0.35%
22,860
-1,280
-5% -$119K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.95M 0.35%
24,356
-734
-3% -$57.8K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.95M 0.35%
17,170
-1,768
-9% -$201K
FTHI icon
68
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.84M 0.33%
81,889
-170
-0.2% -$3.81K
HBI
69
DELISTED
Hanesbrands
HBI
$1.83M 0.33%
119,168
-320
-0.3% -$4.87K
EMR icon
70
Emerson Electric
EMR
$88.3B
$1.78M 0.32%
26,600
-15
-0.1% -$943
FANG icon
71
Diamondback Energy
FANG
$52.7B
$1.77M 0.32%
19,716
– –
SO icon
72
Southern Company
SO
$107B
$1.62M 0.29%
26,224
+12
+0% +$696
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.6M 0.28%
14,288
-141
-1% -$15.7K
ABBV icon
74
AbbVie
ABBV
$435B
$1.58M 0.28%
20,814
+301
+1% +$20.6K
MCD icon
75
McDonald's
MCD
$195B
$1.56M 0.28%
7,256
– –
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.